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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
M icon
276
Macy's
M
$6.68B
$1.52M 0.09%
65,410
-525
-0.8% -$13.5K
IQV icon
277
IQVIA
IQV
$39.3B
$1.51M 0.09%
16,928
-5,451
-24% -$460K
ADBE icon
278
Adobe
ADBE
$105B
$1.51M 0.09%
10,694
-8,683
-45% -$1.19M
RHI icon
279
Robert Half
RHI
$4.37B
$1.5M 0.09%
31,277
-54,271
-63% -$2.54M
URI icon
280
United Rentals
URI
$72.4B
$1.48M 0.09%
13,164
+5,871
+81% +$655K
DPZ icon
281
Domino's
DPZ
$11.6B
$1.48M 0.09%
6,989
-543
-7% -$107K
HST icon
282
Host Hotels & Resorts
HST
$16B
$1.47M 0.09%
80,656
-56,665
-41% -$1.04M
FIS icon
283
Fidelity National Information Services
FIS
$22.1B
$1.46M 0.09%
17,091
+14,261
+504% +$1.19M
XYL icon
284
Xylem
XYL
$28.1B
$1.46M 0.09%
26,303
-17,834
-40% -$929K
EA
285
DELISTED
Electronic Arts
EA
$1.45M 0.09%
13,687
– –
AOS icon
286
A.O. Smith
AOS
$8.7B
$1.44M 0.09%
25,650
-9,706
-27% -$524K
PCG icon
287
PG&E
PCG
$38.5B
$1.44M 0.09%
+21,755
New +$1.47M
CTAS icon
288
Cintas
CTAS
$81.3B
$1.43M 0.09%
45,516
-21,624
-32% -$673K
WP
289
DELISTED
Worldpay, Inc.
WP
$1.41M 0.08%
22,324
+6,518
+41% +$409K
SHW icon
290
Sherwin-Williams
SHW
$89.8B
$1.41M 0.08%
12,057
-7,215
-37% -$806K
IPG
291
DELISTED
Interpublic Group of Companies
IPG
$1.37M 0.08%
55,866
-11,393
-17% -$278K
BHI
292
DELISTED
Baker Hughes
BHI
$1.37M 0.08%
25,108
-11,720
-32% -$674K
TSS
293
DELISTED
Total System Services, Inc.
TSS
$1.36M 0.08%
23,452
-4,805
-17% -$275K
TSLA icon
294
Tesla
TSLA
$1.3T
$1.35M 0.08%
55,995
– –
AGN
295
DELISTED
Allergan plc
AGN
$1.35M 0.08%
5,553
-18,823
-77% -$4.42M
VAR
296
DELISTED
Varian Medical Systems, Inc.
VAR
$1.31M 0.08%
12,715
-3,175
-20% -$306K
DOC icon
297
Healthpeak Properties
DOC
$14.8B
$1.3M 0.08%
40,615
-18,666
-31% -$592K
PGR icon
298
Progressive
PGR
$125B
$1.28M 0.08%
29,157
+10,280
+54% +$427K
ARW icon
299
Arrow Electronics
ARW
$10.4B
$1.28M 0.08%
16,299
-35,200
-68% -$2.63M
MAS icon
300
Masco
MAS
$15.3B
$1.27M 0.08%
+33,203
New +$1.21M
10 11
12
13 14

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JSW
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BWA
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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.