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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 | |
|---|---|---|---|---|---|---|
|
JWN
276
DELISTED
Nordstrom
JWN
| $1.97M | 0.09% |
+42,227
| New | +$1.89M |
|
277
Macy's
M
$6.68B
| $1.95M | 0.09% |
+65,935
| New | +$2.04M |
|
278
D.R. Horton
DHI
$42.3B
| $1.94M | 0.09% |
+58,279
| New | +$1.81M |
|
279
Prologis
PLD
$133B
| $1.94M | 0.09% |
+37,306
| New | +$1.9M |
|
280
RenaissanceRe
RNR
$13.4B
| $1.92M | 0.09% |
+13,285
| New | +$1.9M |
|
281
Ulta Beauty
ULTA
$24.3B
| $1.88M | 0.09% |
+6,606
| New | +$1.81M |
|
282
Lincoln National
LNC
$8.81B
| $1.87M | 0.09% |
+28,628
| New | +$1.96M |
|
283
Healthpeak Properties
DOC
$14.8B
| $1.85M | 0.09% |
+59,281
| New | +$1.82M |
|
284
Oneok
OKE
$54.5B
| $1.85M | 0.09% |
+33,296
| New | +$1.83M |
|
285
Cincinnati Financial
CINF
$27.1B
| $1.83M | 0.09% |
+25,284
| New | +$1.83M |
|
286
A.O. Smith
AOS
$8.7B
| $1.81M | 0.08% |
+35,356
| New | +$1.75M |
|
287
IQVIA
IQV
$39.3B
| $1.8M | 0.08% |
+22,379
| New | +$1.75M |
|
|
LPT
288
DELISTED
Liberty Property Trust
LPT
| $1.8M | 0.08% |
+46,732
| New | +$1.83M |
|
|
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
| $1.8M | 0.08% |
+21,558
| New | +$1.68M |
|
|
SNI
290
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.8M | 0.08% |
+22,925
| New | +$1.77M |
|
|
WR
291
DELISTED
Westar Energy Inc
WR
| $1.78M | 0.08% |
+32,791
| New | +$1.79M |
|
292
Public Storage
PSA
$61.3B
| $1.78M | 0.08% |
+8,112
| New | +$1.8M |
|
293
Hershey
HSY
$36.6B
| $1.77M | 0.08% |
+16,189
| New | +$1.74M |
|
294
KLA
KLAC
$259B
| $1.74M | 0.08% |
+183,180
| New | +$1.61M |
|
295
W.W. Grainger
GWW
$60.2B
| $1.73M | 0.08% |
+7,424
| New | +$1.83M |
|
296
Zoetis
ZTS
$30B
| $1.73M | 0.08% |
+32,338
| New | +$1.75M |
|
297
Devon Energy
DVN
$47.3B
| $1.72M | 0.08% |
+41,203
| New | +$1.81M |
|
298
Clorox
CLX
$12.7B
| $1.68M | 0.08% |
+12,449
| New | +$1.61M |
|
299
EOG Resources
EOG
$70.7B
| $1.66M | 0.08% |
+17,038
| New | +$1.7M |
|
|
IPG
300
DELISTED
Interpublic Group of Companies
IPG
| $1.65M | 0.08% |
+67,259
| New | +$1.61M |
|
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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.