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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
+7.23%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$1.2B
Cap. Flow
+$947M
Cap. Flow %
31.94%
Top 10 Hldgs %
19.95%
Holding
514
New
26
Increased
390
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.1M
2
APA icon
APA Corp
APA
+$31.9M
3
JPM icon
JPMorgan Chase
JPM
+$30.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$22.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.6M
2
AMGN icon
Amgen
AMGN
+$15.7M
3
BAC icon
Bank of America
BAC
+$4.42M
4
BCR
CR Bard Inc.
BCR
+$2.53M
5
APTV icon
Aptiv
APTV
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 16.11%
3 Healthcare 14.12%
4 Industrials 10.34%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
251
Public Storage
PSA
$61.3B
$2.93M 0.1%
14,042
+2,989
+27% +$632K
GPC icon
252
Genuine Parts
GPC
$18.7B
$2.93M 0.1%
30,829
+6,485
+27% +$592K
HAL icon
253
Halliburton
HAL
$26.6B
$2.81M 0.09%
57,422
+11,418
+25% +$503K
ULTA icon
254
Ulta Beauty
ULTA
$24.3B
$2.77M 0.09%
12,379
+4,431
+56% +$938K
AJG icon
255
Arthur J. Gallagher & Co
AJG
$63.6B
$2.74M 0.09%
43,386
+30,902
+248% +$1.97M
BR icon
256
Broadridge
BR
$19B
$2.74M 0.09%
30,291
+27,109
+852% +$2.37M
VER
257
DELISTED
VEREIT, Inc.
VER
$2.74M 0.09%
70,342
+48,573
+223% +$1.95M
NUE icon
258
Nucor
NUE
$62.1B
$2.73M 0.09%
43,039
-7,438
-15% -$435K
RHI icon
259
Robert Half
RHI
$4.37B
$2.66M 0.09%
47,953
+10,001
+26% +$532K
FAST icon
260
Fastenal
FAST
$59.5B
$2.62M 0.09%
191,796
+56,192
+41% +$696K
TPR icon
261
Tapestry
TPR
$32.8B
$2.61M 0.09%
59,110
+12,243
+26% +$505K
XRX icon
262
Xerox
XRX
$425M
$2.61M 0.09%
89,643
+19,002
+27% +$577K
NBL
263
DELISTED
Noble Energy, Inc.
NBL
$2.6M 0.09%
89,214
+4,960
+6% +$136K
MTB icon
264
M&T Bank
MTB
$36.2B
$2.58M 0.09%
15,105
+2,386
+19% +$396K
XLNX
265
DELISTED
Xilinx Inc
XLNX
$2.58M 0.09%
38,273
+10,891
+40% +$773K
CDW icon
266
CDW
CDW
$17B
$2.57M 0.09%
37,035
+3,150
+9% +$217K
UGI icon
267
UGI
UGI
$7.33B
$2.56M 0.09%
54,561
+6,910
+15% +$330K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$126B
$2.54M 0.09%
16,923
+5,420
+47% +$803K
EA
269
DELISTED
Electronic Arts
EA
$2.51M 0.08%
23,922
+13,297
+125% +$1.48M
URI icon
270
United Rentals
URI
$72.4B
$2.48M 0.08%
14,467
+7,174
+98% +$1.09M
LPT
271
DELISTED
Liberty Property Trust
LPT
$2.48M 0.08%
57,629
+13,779
+31% +$598K
MHK icon
272
Mohawk Industries
MHK
$9.22B
$2.38M 0.08%
8,634
+6,354
+279% +$1.7M
PEG icon
273
Public Service Enterprise Group
PEG
$37.7B
$2.37M 0.08%
46,091
+28,207
+158% +$1.42M
WEC icon
274
WEC Energy
WEC
$35.1B
$2.35M 0.08%
35,458
+16,436
+86% +$1.1M
APH icon
275
Amphenol
APH
$209B
$2.32M 0.08%
105,904
-53,044
-33% -$1.17M
9 10
11
12 13

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Achmea Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Achmea Investment Management held 514 positions worth $2.96B, up 68% from $1.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Achmea Investment Management deployed $947M of net new capital in Q4 2017, opening 26 new positions and adding to 390 existing holdings. Its largest new stake was Owens Corning: 35,833 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $4.42M trimmed.

  • Achmea Investment Management's largest Q4 2017 buy was Owens Corning: 35,833 shares worth $3.29M.
  • Achmea Investment Management added most to Microsoft in Q4 2017, an estimated $32.1M increase.
  • Achmea Investment Management's biggest Q4 2017 reduction was Bank of America, cutting an estimated $4.42M.
  • Achmea Investment Management fully exited Apple in Q4 2017, selling an estimated $74.6M.
  • Achmea Investment Management's ten largest holdings make up 20% of its $2.96B portfolio in Q4 2017.
  • Achmea Investment Management opened 26 new positions and closed 30 in Q4 2017.
  • Achmea Investment Management's portfolio value rose 68% quarter-over-quarter to $2.96B.

Based on Achmea Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.