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AIM
Achmea Investment Management Portfolio holdings
AUM
$4B
1-Year Est. Return
31.99%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
522
New
522
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$77.4M |
| 2 |
Microsoft
MSFT
|
+$52.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$51M |
| 4 |
AT&T
T
|
+$42.3M |
| 5 |
ExxonMobil
XOM
|
+$34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.26% |
| 4 | Communication Services | 9.83% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Reinsurance Group of America
RGA
$16.1B
| $2.26M | 0.11% |
+17,767
| New | +$2.25M |
|
252
Netflix
NFLX
$309B
| $2.25M | 0.11% |
+151,870
| New | +$2.13M |
|
253
Intuitive Surgical
ISRG
$134B
| $2.23M | 0.1% |
+26,253
| New | +$2.07M |
|
254
Xylem
XYL
$28.1B
| $2.22M | 0.1% |
+44,137
| New | +$2.15M |
|
255
PACCAR
PCAR
$70.1B
| $2.21M | 0.1% |
+49,400
| New | +$2.23M |
|
|
BHI
256
DELISTED
Baker Hughes
BHI
| $2.2M | 0.1% |
+36,828
| New | +$2.24M |
|
257
Weyerhaeuser
WY
$18.4B
| $2.2M | 0.1% |
+64,642
| New | +$2.1M |
|
258
PVH
PVH
$4.04B
| $2.19M | 0.1% |
+21,178
| New | +$1.96M |
|
259
Jones Lang LaSalle
JLL
$16.7B
| $2.19M | 0.1% |
+19,623
| New | +$2.13M |
|
260
Equity Residential
EQR
$25.1B
| $2.17M | 0.1% |
+34,816
| New | +$2.18M |
|
261
Xerox
XRX
$425M
| $2.17M | 0.1% |
+73,724
| New | +$2.13M |
|
262
Agilent Technologies
A
$41.2B
| $2.14M | 0.1% |
+40,555
| New | +$2.05M |
|
263
Eastman Chemical
EMN
$8.42B
| $2.14M | 0.1% |
+26,522
| New | +$2.09M |
|
264
MSCI
MSCI
$40.9B
| $2.14M | 0.1% |
+21,994
| New | +$1.99M |
|
265
Cintas
CTAS
$81.3B
| $2.12M | 0.1% |
+67,140
| New | +$1.99M |
|
|
MON
266
DELISTED
Monsanto Co
MON
| $2.12M | 0.1% |
+18,709
| New | +$2.07M |
|
267
Freeport-McMoran
FCX
$97.5B
| $2.1M | 0.1% |
+156,949
| New | +$2.26M |
|
268
Humana
HUM
$46.2B
| $2.08M | 0.1% |
+10,086
| New | +$2.09M |
|
269
Globe Life
GL
$14.3B
| $2.06M | 0.1% |
+26,687
| New | +$2.03M |
|
270
Skyworks Solutions
SWKS
$10.6B
| $2.05M | 0.1% |
+20,961
| New | +$1.91M |
|
|
PBCT
271
DELISTED
People's United Financial Inc
PBCT
| $2.05M | 0.1% |
+112,568
| New | +$2.13M |
|
272
Truist Financial
TFC
$64B
| $2.04M | 0.1% |
+45,609
| New | +$2.13M |
|
273
Abercrombie & Fitch
ANF
$5B
| $2.02M | 0.1% |
+169,708
| New | +$2.02M |
|
274
Sherwin-Williams
SHW
$89.8B
| $1.99M | 0.09% |
+19,272
| New | +$1.94M |
|
275
Packaging Corp of America
PKG
$22.8B
| $1.97M | 0.09% |
+21,501
| New | +$1.97M |
|
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Achmea Investment Management's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Achmea Investment Management, which disclosed 522 positions worth $2.13B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 2,351,484 shares worth $84.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.
- Achmea Investment Management's largest Q1 2017 buy was Apple: 2,351,484 shares worth $84.5M.
- Achmea Investment Management's ten largest holdings make up 20% of its $2.13B portfolio in Q1 2017.
- Achmea Investment Management disclosed 522 positions in Q1 2017, its first 13F filing on record.
Based on Achmea Investment Management's 13F filing for Q1 2017, filed 15 May 2017.