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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
FL
276
DELISTED
Foot Locker
FL
$2.32M 0.08%
49,580
-14,117
-22% -$527K
ALGN icon
277
Align Technology
ALGN
$12.3B
$2.32M 0.08%
10,430
+5,418
+108% +$1.23M
M icon
278
Macy's
M
$6.68B
$2.3M 0.08%
91,457
+26,047
+40% +$571K
JWN
279
DELISTED
Nordstrom
JWN
$2.3M 0.08%
48,571
+7,488
+18% +$323K
TSCO icon
280
Tractor Supply
TSCO
$18B
$2.29M 0.08%
153,705
+43,260
+39% +$555K
SHW icon
281
Sherwin-Williams
SHW
$89.8B
$2.25M 0.08%
16,488
+7,386
+81% +$971K
VTRS icon
282
Viatris
VTRS
$18.9B
$2.23M 0.08%
52,704
+11,686
+28% +$447K
TMO icon
283
Thermo Fisher Scientific
TMO
$220B
$2.19M 0.07%
11,573
+1,816
+19% +$348K
NOV icon
284
NOV
NOV
$7B
$2.19M 0.07%
60,741
+26,479
+77% +$896K
KR icon
285
Kroger
KR
$34.8B
$2.18M 0.07%
79,641
+37,234
+88% +$867K
CERN
286
DELISTED
Cerner Corp
CERN
$2.17M 0.07%
32,162
+27,649
+613% +$1.91M
AOS icon
287
A.O. Smith
AOS
$8.7B
$2.17M 0.07%
35,341
+9,691
+38% +$588K
ADP icon
288
Automatic Data Processing
ADP
$108B
$2.14M 0.07%
18,257
+105
+0.6% +$12K
NI icon
289
NiSource
NI
$20.4B
$2.13M 0.07%
83,168
+22,187
+36% +$589K
IQV icon
290
IQVIA
IQV
$39.3B
$2.12M 0.07%
21,686
+9,307
+75% +$947K
WP
291
DELISTED
Worldpay, Inc.
WP
$2.11M 0.07%
28,713
+6,389
+29% +$457K
HP icon
292
Helmerich & Payne
HP
$3.71B
$2.1M 0.07%
32,511
+17,576
+118% +$985K
SNI
293
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.1M 0.07%
24,633
– –
NFX
294
DELISTED
Newfield Exploration
NFX
$2.1M 0.07%
66,523
+34,012
+105% +$1.03M
RGA icon
295
Reinsurance Group of America
RGA
$16.1B
$2.1M 0.07%
13,447
+4,426
+49% +$670K
SEIC icon
296
SEI Investments
SEIC
$12.6B
$2.05M 0.07%
+28,581
New +$1.91M
ORLY icon
297
O'Reilly Automotive
ORLY
$76.3B
$2.05M 0.07%
127,815
+47,700
+60% +$710K
ALLE icon
298
Allegion
ALLE
$14.4B
$2.04M 0.07%
25,579
+12,140
+90% +$1.02M
IDXX icon
299
Idexx Laboratories
IDXX
$46.2B
$2M 0.07%
12,769
+7,048
+123% +$1.11M
FCX icon
300
Freeport-McMoran
FCX
$97.5B
$1.95M 0.07%
102,780
+58,324
+131% +$880K
10 11
12
13 14

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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.