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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
WBD icon
276
Warner Bros
WBD
$67.1B
$1.44M 0.08%
67,610
– –
M icon
277
Macy's
M
$6.68B
$1.43M 0.08%
65,410
– –
MDT icon
278
Medtronic
MDT
$112B
$1.42M 0.08%
18,299
-7,184
-28% -$596K
PX
279
DELISTED
Praxair Inc
PX
$1.41M 0.08%
10,099
-1,865
-16% -$249K
PCG icon
280
PG&E
PCG
$38.5B
$1.4M 0.08%
20,534
-1,221
-6% -$83.7K
TSCO icon
281
Tractor Supply
TSCO
$18B
$1.4M 0.08%
110,445
+45,990
+71% +$522K
COO icon
282
Cooper Companies
COO
$14.5B
$1.39M 0.08%
23,528
+3,960
+20% +$242K
SLB icon
283
SLB Ltd
SLB
$75B
$1.38M 0.08%
19,777
-8,979
-31% -$594K
WY icon
284
Weyerhaeuser
WY
$18.4B
$1.36M 0.08%
40,120
+16,861
+72% +$554K
KHC icon
285
Kraft Heinz
KHC
$30B
$1.35M 0.08%
17,479
-9,664
-36% -$808K
DINO icon
286
HF Sinclair
DINO
$14.5B
$1.34M 0.08%
37,181
– –
HSIC icon
287
Henry Schein
HSIC
$9.82B
$1.33M 0.08%
20,803
-12,375
-37% -$844K
MAR icon
288
Marriott International
MAR
$92.3B
$1.33M 0.08%
12,108
+9,886
+445% +$1.02M
ARW icon
289
Arrow Electronics
ARW
$10.4B
$1.31M 0.07%
16,299
– –
MAS icon
290
Masco
MAS
$15.3B
$1.29M 0.07%
33,203
– –
DKS icon
291
Dick's Sporting Goods
DKS
$18.7B
$1.29M 0.07%
47,819
+9,547
+25% +$304K
CAG icon
292
Conagra Brands
CAG
$7.23B
$1.29M 0.07%
38,163
-10,141
-21% -$344K
VTRS icon
293
Viatris
VTRS
$18.9B
$1.29M 0.07%
41,018
– –
INCY icon
294
Incyte
INCY
$24.4B
$1.28M 0.07%
10,941
+5,048
+86% +$639K
TSLA icon
295
Tesla
TSLA
$1.3T
$1.27M 0.07%
55,995
– –
AEE icon
296
Ameren
AEE
$30.1B
$1.27M 0.07%
22,025
+17,883
+432% +$1.03M
VAR
297
DELISTED
Varian Medical Systems, Inc.
VAR
$1.27M 0.07%
12,715
– –
RGA icon
298
Reinsurance Group of America
RGA
$16.1B
$1.26M 0.07%
9,021
-2,805
-24% -$379K
EA
299
DELISTED
Electronic Arts
EA
$1.25M 0.07%
10,625
-3,062
-22% -$355K
NOV icon
300
NOV
NOV
$7B
$1.22M 0.07%
34,262
– –
10 11
12
13 14

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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.