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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
+0.08%
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
-$1.97M
Cap. Flow
+$131M
Cap. Flow %
4.41%
Top 10 Hldgs %
21.22%
Holding
515
New
31
Increased
156
Reduced
129
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$133M
2
MA icon
Mastercard
MA
+$12.9M
3
CVX icon
Chevron
CVX
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
5
META icon
Meta Platforms (Facebook)
META
+$9.47M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$29.7M
2
MRK icon
Merck
MRK
+$9.06M
3
T icon
AT&T
T
+$9.02M
4
MCD icon
McDonald's
MCD
+$5.89M
5
USB icon
US Bancorp
USB
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Financials 16.1%
3 Healthcare 14.02%
4 Consumer Discretionary 10.17%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
251
Occidental Petroleum
OXY
$58.6B
$2.71M 0.09%
41,801
+35,992
+620% +$2.52M
CE icon
252
Celanese
CE
$4.88B
$2.66M 0.09%
26,589
-8,392
-24% -$885K
M icon
253
Macy's
M
$6.55B
$2.66M 0.09%
89,598
-1,859
-2% -$50.2K
VTR icon
254
Ventas
VTR
$47.2B
$2.61M 0.09%
52,689
-5,348
-9% -$280K
CDW icon
255
CDW
CDW
$17.1B
$2.6M 0.09%
37,035
– –
HRL icon
256
Hormel Foods
HRL
$13.6B
$2.56M 0.09%
74,552
+27,230
+58% +$923K
JWN
257
DELISTED
Nordstrom
JWN
$2.54M 0.09%
52,471
+3,900
+8% +$194K
WMB icon
258
Williams Companies
WMB
$87.9B
$2.52M 0.08%
101,209
– –
MRO
259
DELISTED
Marathon Oil Corporation
MRO
$2.48M 0.08%
154,128
-38,389
-20% -$638K
ALGN icon
260
Align Technology
ALGN
$12.5B
$2.47M 0.08%
9,831
-599
-6% -$154K
VER
261
DELISTED
VEREIT, Inc.
VER
$2.45M 0.08%
70,342
– –
JNPR
262
DELISTED
Juniper Networks
JNPR
$2.44M 0.08%
100,351
+35,356
+54% +$940K
ALV icon
263
Autoliv
ALV
$8.92B
$2.43M 0.08%
23,134
+15,604
+207% +$1.61M
UGI icon
264
UGI
UGI
$7.29B
$2.42M 0.08%
54,561
– –
PARA
265
DELISTED
Paramount Global Class B
PARA
$2.42M 0.08%
47,090
-21,610
-31% -$1.19M
URI icon
266
United Rentals
URI
$70.8B
$2.41M 0.08%
13,952
-515
-4% -$91.4K
WELL icon
267
Welltower
WELL
$169B
$2.41M 0.08%
44,229
-4,044
-8% -$228K
ORLY icon
268
O'Reilly Automotive
ORLY
$74.6B
$2.34M 0.08%
142,185
+14,370
+11% +$243K
PEG icon
269
Public Service Enterprise Group
PEG
$37.2B
$2.31M 0.08%
46,091
– –
RSG icon
270
Republic Services
RSG
$65.7B
$2.3M 0.08%
34,755
-36,445
-51% -$2.44M
IEX icon
271
IDEX
IEX
$17.2B
$2.27M 0.08%
+15,908
New +$2.22M
AOS icon
272
A.O. Smith
AOS
$8.48B
$2.25M 0.08%
35,341
– –
NOV icon
273
NOV
NOV
$7.38B
$2.23M 0.08%
60,741
– –
TFC icon
274
Truist Financial
TFC
$63.4B
$2.23M 0.08%
42,928
+34,828
+430% +$1.88M
DINO icon
275
HF Sinclair
DINO
$15.2B
$2.22M 0.07%
45,463
+8,282
+22% +$394K
9 10
11
12 13

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Achmea Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Achmea Investment Management held 515 positions worth $2.96B, down 0.07% from $2.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Achmea Investment Management deployed $131M of net new capital in Q1 2018, opening 31 new positions and adding to 156 existing holdings. Its largest new stake was Apple: 3,080,488 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was APA Corp, an estimated $29.7M trimmed.

  • Achmea Investment Management's largest Q1 2018 buy was Apple: 3,080,488 shares worth $129M.
  • Achmea Investment Management added most to Mastercard in Q1 2018, an estimated $12.9M increase.
  • Achmea Investment Management's biggest Q1 2018 reduction was APA Corp, cutting an estimated $29.7M.
  • Achmea Investment Management fully exited Edison International in Q1 2018, selling an estimated $3.79M.
  • Achmea Investment Management's ten largest holdings make up 21% of its $2.96B portfolio in Q1 2018.
  • Achmea Investment Management opened 31 new positions and closed 39 in Q1 2018.
  • Achmea Investment Management's portfolio value fell 0.07% quarter-over-quarter to $2.96B.

Based on Achmea Investment Management's 13F filing for Q1 2018, filed 15 May 2018.