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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
+4.61%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$99.7M
Cap. Flow
+$37.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
19.45%
Holding
524
New
21
Increased
166
Reduced
126
Closed
36

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.19M
2
AAPL icon
Apple
AAPL
+$5.42M
3
V icon
Visa
V
+$5.27M
4
MCD icon
McDonald's
MCD
+$4.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.15M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.92M
2
CME icon
CME Group
CME
+$3.79M
3
DD
Du Pont De Nemours E I
DD
+$3.06M
4
VZ icon
Verizon
VZ
+$3.05M
5
WFC icon
Wells Fargo
WFC
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 15.23%
3 Financials 15.05%
4 Consumer Discretionary 10.09%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
251
Newmont
NEM
$119B
$1.82M 0.1%
48,549
– –
RCL icon
252
Royal Caribbean
RCL
$85.6B
$1.81M 0.1%
15,332
+5,563
+57% +$651K
LPT
253
DELISTED
Liberty Property Trust
LPT
$1.8M 0.1%
43,850
-5,742
-12% -$240K
ULTA icon
254
Ulta Beauty
ULTA
$24.3B
$1.79M 0.1%
7,948
-1,919
-19% -$462K
AIG icon
255
American International
AIG
$41.3B
$1.77M 0.1%
28,871
+3,398
+13% +$212K
WELL icon
256
Welltower
WELL
$171B
$1.75M 0.1%
24,933
-5,435
-18% -$395K
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$126B
$1.75M 0.1%
11,503
+2,835
+33% +$427K
DLR icon
258
Digital Realty Trust
DLR
$71.7B
$1.68M 0.1%
14,226
– –
HRB icon
259
H&R Block
HRB
$5.86B
$1.66M 0.09%
62,811
+43,713
+229% +$1.27M
XYL icon
260
Xylem
XYL
$28.1B
$1.65M 0.09%
26,303
– –
FNF icon
261
Fidelity National Financial
FNF
$13.5B
$1.62M 0.09%
49,112
– –
MET icon
262
MetLife
MET
$62.1B
$1.6M 0.09%
30,880
-3,767
-11% -$183K
LVS icon
263
Las Vegas Sands
LVS
$29.6B
$1.59M 0.09%
24,802
– –
EBAY icon
264
eBay
EBAY
$49.8B
$1.59M 0.09%
41,265
-7,544
-15% -$274K
OGE icon
265
OGE Energy
OGE
$9.71B
$1.58M 0.09%
44,014
– –
FE icon
266
FirstEnergy
FE
$27.5B
$1.58M 0.09%
51,344
+33,419
+186% +$1.05M
WP
267
DELISTED
Worldpay, Inc.
WP
$1.57M 0.09%
22,324
– –
NI icon
268
NiSource
NI
$20.4B
$1.56M 0.09%
60,981
– –
FAST icon
269
Fastenal
FAST
$59.5B
$1.54M 0.09%
135,604
+58,808
+77% +$634K
AMP icon
270
Ameriprise Financial
AMP
$48.8B
$1.54M 0.09%
10,356
+6,502
+169% +$908K
WHR icon
271
Whirlpool
WHR
$2.82B
$1.53M 0.09%
8,302
– –
AOS icon
272
A.O. Smith
AOS
$8.7B
$1.52M 0.09%
25,650
– –
COL
273
DELISTED
Rockwell Collins
COL
$1.52M 0.09%
11,616
+5,875
+102% +$714K
DELL icon
274
Dell
DELL
$293B
$1.51M 0.09%
69,690
– –
JNPR
275
DELISTED
Juniper Networks
JNPR
$1.44M 0.08%
51,844
+28,246
+120% +$791K
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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AS
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Achmea Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Achmea Investment Management held 524 positions worth $1.76B, up 6% from $1.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Achmea Investment Management's Q3 2017 filing shows 21 new, 166 increased, 126 reduced and 36 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 28,798 shares worth $1.11M. The largest sale was JPMorgan Chase, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Achmea Investment Management's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 28,798 shares worth $1.11M.
  • Achmea Investment Management added most to Bank of America in Q3 2017, an estimated $7.19M increase.
  • Achmea Investment Management's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $8.92M.
  • Achmea Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.06M.
  • Achmea Investment Management's ten largest holdings make up 19% of its $1.76B portfolio in Q3 2017.
  • Achmea Investment Management opened 21 new positions and closed 36 in Q3 2017.
  • Achmea Investment Management's portfolio value rose 6% quarter-over-quarter to $1.76B.

Based on Achmea Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.