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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 | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$75.4B
| $1.65M | 0.08% |
+8,455
| New | +$1.62M |
|
302
Amphenol
APH
$209B
| $1.62M | 0.08% |
+91,004
| New | +$1.57M |
|
303
NiSource
NI
$20.4B
| $1.61M | 0.08% |
+67,488
| New | +$1.54M |
|
|
XL
304
DELISTED
XL Group Ltd.
XL
| $1.57M | 0.07% |
+39,385
| New | +$1.54M |
|
|
WFM
305
DELISTED
Whole Foods Market Inc
WFM
| $1.57M | 0.07% |
+52,767
| New | +$1.59M |
|
306
Dell
DELL
$293B
| $1.57M | 0.07% |
+87,093
| New | +$1.52M |
|
307
Helmerich & Payne
HP
$3.71B
| $1.56M | 0.07% |
+23,488
| New | +$1.67M |
|
308
Whirlpool
WHR
$2.82B
| $1.56M | 0.07% |
+9,121
| New | +$1.62M |
|
309
Cigna
CI
$74.6B
| $1.55M | 0.07% |
+10,574
| New | +$1.56M |
|
310
Universal Health Services
UHS
$10.5B
| $1.52M | 0.07% |
+12,229
| New | +$1.45M |
|
311
VF Corp
VFC
$5.89B
| $1.52M | 0.07% |
+29,336
| New | +$1.45M |
|
312
Digital Realty Trust
DLR
$71.7B
| $1.51M | 0.07% |
+14,226
| New | +$1.5M |
|
|
TSS
313
DELISTED
Total System Services, Inc.
TSS
| $1.51M | 0.07% |
+28,257
| New | +$1.51M |
|
|
PDCO
314
DELISTED
Patterson Companies, Inc.
PDCO
| $1.5M | 0.07% |
+33,272
| New | +$1.44M |
|
|
PX
315
DELISTED
Praxair Inc
PX
| $1.5M | 0.07% |
+12,621
| New | +$1.48M |
|
316
AES
AES
$10.5B
| $1.47M | 0.07% |
+131,009
| New | +$1.5M |
|
|
ATVI
317
DELISTED
Activision Blizzard
ATVI
| $1.45M | 0.07% |
+29,090
| New | +$1.28M |
|
|
VAR
318
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.45M | 0.07% |
+15,890
| New | +$1.33M |
|
319
O'Reilly Automotive
ORLY
$76.3B
| $1.45M | 0.07% |
+80,430
| New | +$1.45M |
|
|
TIF
320
DELISTED
Tiffany & Co.
TIF
| $1.45M | 0.07% |
+15,164
| New | +$1.29M |
|
321
NNN REIT
NNN
$8.99B
| $1.41M | 0.07% |
+32,333
| New | +$1.43M |
|
322
Leggett & Platt
LEG
$1.31B
| $1.41M | 0.07% |
+27,936
| New | +$1.36M |
|
|
GRMN
323
Garmin
GRMN
$60B
| $1.41M | 0.07% |
+27,497
| New | +$1.38M |
|
324
Domino's
DPZ
$11.6B
| $1.39M | 0.07% |
+7,532
| New | +$1.35M |
|
325
Mid-America Apartment Communities
MAA
$15.7B
| $1.39M | 0.07% |
+13,610
| New | +$1.35M |
|
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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.