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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
ALLE icon
276
Allegion
ALLE
$14.2B
$2.18M 0.07%
25,579
– –
SHW icon
277
Sherwin-Williams
SHW
$88.8B
$2.15M 0.07%
16,488
– –
COR icon
278
Cencora
COR
$63B
$2.15M 0.07%
24,960
-9,698
-28% -$932K
IQV icon
279
IQVIA
IQV
$39.9B
$2.13M 0.07%
21,686
– –
DAL icon
280
Delta Air Lines
DAL
$59.1B
$2.12M 0.07%
38,770
-15,468
-29% -$853K
CDNS icon
281
Cadence Design Systems
CDNS
$90.6B
$2.1M 0.07%
57,214
+17,579
+44% +$717K
FCX icon
282
Freeport-McMoran
FCX
$97.3B
$2.1M 0.07%
119,427
+16,647
+16% +$312K
IDXX icon
283
Idexx Laboratories
IDXX
$46.9B
$2.1M 0.07%
10,950
-1,819
-14% -$336K
DVN icon
284
Devon Energy
DVN
$49.9B
$2.07M 0.07%
65,032
-28,413
-30% -$1.04M
HSIC icon
285
Henry Schein
HSIC
$10B
$2.06M 0.07%
39,106
+5,257
+16% +$291K
RHT
286
DELISTED
Red Hat Inc
RHT
$2.05M 0.07%
13,705
+1,483
+12% +$206K
COO icon
287
Cooper Companies
COO
$15B
$2.04M 0.07%
35,688
– –
BG icon
288
Bunge Global
BG
$21.5B
$2.04M 0.07%
27,536
– –
PM icon
289
Philip Morris
PM
$289B
$2.01M 0.07%
20,226
-20,925
-51% -$2.18M
GE icon
290
GE Aerospace
GE
$386B
$1.98M 0.07%
30,645
-24,597
-45% -$1.82M
DTE icon
291
DTE Energy
DTE
$28.3B
$1.96M 0.07%
22,022
-22,377
-50% -$1.96M
TSCO icon
292
Tractor Supply
TSCO
$18.5B
$1.94M 0.07%
154,325
+620
+0.4% +$8.64K
UTHR icon
293
United Therapeutics
UTHR
$22.6B
$1.93M 0.07%
17,242
+5,567
+48% +$707K
BKNG icon
294
Booking.com
BKNG
$159B
$1.93M 0.07%
23,150
-52,475
-69% -$4.13M
ANDV
295
DELISTED
Andeavor
ANDV
$1.92M 0.06%
19,122
-13,913
-42% -$1.45M
CHKP icon
296
Check Point Software Technologies
CHKP
$13.2B
$1.91M 0.06%
19,230
+5,442
+39% +$561K
GPC icon
297
Genuine Parts
GPC
$18.6B
$1.9M 0.06%
21,171
-9,658
-31% -$933K
LUMN icon
298
Lumen
LUMN
$6.91B
$1.89M 0.06%
115,208
-99,312
-46% -$1.72M
BWA icon
299
BorgWarner
BWA
$14.4B
$1.87M 0.06%
42,310
– –
CERN
300
DELISTED
Cerner Corp
CERN
$1.86M 0.06%
32,162
– –
10 11
12
13 14

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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.