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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
+2.79%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$468M
Cap. Flow
-$500M
Cap. Flow %
-30.07%
Top 10 Hldgs %
19.42%
Holding
563
New
41
Increased
105
Reduced
271
Closed
60

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.15M
2
BAC icon
Bank of America
BAC
+$5.45M
3
CME icon
CME Group
CME
+$5.37M
4
JPM icon
JPMorgan Chase
JPM
+$4.02M
5
CMCSA icon
Comcast
CMCSA
+$2.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.5M
2
MSFT icon
Microsoft
MSFT
+$17.2M
3
VZ icon
Verizon
VZ
+$15.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.1M
5
XOM icon
ExxonMobil
XOM
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 15.26%
3 Financials 14.36%
4 Industrials 10.06%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
251
Unum
UNM
$14.3B
$1.69M 0.1%
36,254
-47,549
-57% -$2.19M
DXC icon
252
DXC Technology
DXC
$1.73B
$1.68M 0.1%
+25,331
New +$1.68M
SNI
253
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.68M 0.1%
24,633
+1,708
+7% +$120K
ETR icon
254
Entergy
ETR
$50B
$1.66M 0.1%
43,378
-66,286
-60% -$2.57M
HRL icon
255
Hormel Foods
HRL
$13.8B
$1.66M 0.1%
48,756
-34,559
-41% -$1.19M
CHRW icon
256
C.H. Robinson
CHRW
$17.5B
$1.64M 0.1%
23,829
-11,957
-33% -$847K
CHKP icon
257
Check Point Software Technologies
CHKP
$13.1B
$1.63M 0.1%
14,957
+3,293
+28% +$356K
SPGI icon
258
S&P Global
SPGI
$120B
$1.62M 0.1%
11,142
+1,162
+12% +$161K
DVN icon
259
Devon Energy
DVN
$47.3B
$1.61M 0.1%
50,424
+9,221
+22% +$337K
DLR icon
260
Digital Realty Trust
DLR
$71.7B
$1.61M 0.1%
14,226
– –
VTRS icon
261
Viatris
VTRS
$18.9B
$1.59M 0.1%
41,018
+17,804
+77% +$683K
AIG icon
262
American International
AIG
$41.3B
$1.59M 0.1%
25,473
-55,902
-69% -$3.47M
WHR icon
263
Whirlpool
WHR
$2.82B
$1.59M 0.1%
8,302
-819
-9% -$150K
PX
264
DELISTED
Praxair Inc
PX
$1.58M 0.1%
11,964
-657
-5% -$84.3K
VFC icon
265
VF Corp
VFC
$5.89B
$1.58M 0.1%
29,228
-108
-0.4% -$5.57K
LVS icon
266
Las Vegas Sands
LVS
$29.6B
$1.58M 0.1%
24,802
+6,040
+32% +$362K
NEM icon
267
Newmont
NEM
$119B
$1.57M 0.09%
48,549
-75,193
-61% -$2.53M
PSA icon
268
Public Storage
PSA
$61.3B
$1.57M 0.09%
7,527
-585
-7% -$126K
NI icon
269
NiSource
NI
$20.4B
$1.54M 0.09%
60,981
-6,507
-10% -$162K
OGE icon
270
OGE Energy
OGE
$9.71B
$1.53M 0.09%
44,014
-28,292
-39% -$990K
FNF icon
271
Fidelity National Financial
FNF
$13.5B
$1.53M 0.09%
49,112
– –
MU icon
272
Micron Technology
MU
$991B
$1.52M 0.09%
51,145
+18,973
+59% +$555K
DKS icon
273
Dick's Sporting Goods
DKS
$18.7B
$1.52M 0.09%
38,272
-9,479
-20% -$428K
TPR icon
274
Tapestry
TPR
$32.8B
$1.52M 0.09%
32,106
-55,920
-64% -$2.45M
RGA icon
275
Reinsurance Group of America
RGA
$16.1B
$1.52M 0.09%
11,826
-5,941
-33% -$750K
9 10
11
12 13

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GCM
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USCWA
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JSW
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BWA
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LWCA
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ICP
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Achmea Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Achmea Investment Management held 563 positions worth $1.66B, down 22% from $2.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Achmea Investment Management withdrew a net $500M in Q2 2017, closing 60 positions and reducing 271 holdings. Its most notable exit was Avnet, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in CME Group worth $5.62M.

  • Achmea Investment Management's largest Q2 2017 buy was CME Group: 44,907 shares worth $5.62M.
  • Achmea Investment Management added most to Home Depot in Q2 2017, an estimated $6.15M increase.
  • Achmea Investment Management's biggest Q2 2017 reduction was Apple, cutting an estimated $20.5M.
  • Achmea Investment Management fully exited Avnet in Q2 2017, selling an estimated $3.52M.
  • Achmea Investment Management's ten largest holdings make up 19% of its $1.66B portfolio in Q2 2017.
  • Achmea Investment Management opened 41 new positions and closed 60 in Q2 2017.
  • Achmea Investment Management's portfolio value fell 22% quarter-over-quarter to $1.66B.

Based on Achmea Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.