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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
GT icon
301
Goodyear
GT
$1.85B
$1.26M 0.08%
36,009
+6,136
+21% +$211K
IRM icon
302
Iron Mountain
IRM
$36.1B
$1.25M 0.08%
36,338
– –
CPRI icon
303
Capri Holdings
CPRI
$1.74B
$1.24M 0.07%
34,385
-50,703
-60% -$1.84M
LEG icon
304
Leggett & Platt
LEG
$1.31B
$1.23M 0.07%
23,448
-4,488
-16% -$234K
IDXX icon
305
Idexx Laboratories
IDXX
$46.2B
$1.23M 0.07%
7,617
+1,896
+33% +$308K
FTI icon
306
TechnipFMC
FTI
$27.3B
$1.23M 0.07%
+60,664
New +$1.37M
AES icon
307
AES
AES
$10.5B
$1.21M 0.07%
108,487
-22,522
-17% -$259K
DELL icon
308
Dell
DELL
$293B
$1.2M 0.07%
69,690
-17,403
-20% -$319K
UAL icon
309
United Airlines
UAL
$42.1B
$1.18M 0.07%
15,648
+788
+5% +$59.5K
COO icon
310
Cooper Companies
COO
$14.5B
$1.17M 0.07%
19,568
– –
ORLY icon
311
O'Reilly Automotive
ORLY
$76.3B
$1.17M 0.07%
80,115
-315
-0.4% -$5.14K
MRO
312
DELISTED
Marathon Oil Corporation
MRO
$1.15M 0.07%
96,991
-166,853
-63% -$2.33M
NOV icon
313
NOV
NOV
$7B
$1.13M 0.07%
34,262
-77,567
-69% -$2.68M
CHTR icon
314
Charter Communications
CHTR
$18.2B
$1.12M 0.07%
3,329
– –
APA icon
315
APA Corp
APA
$13.2B
$1.12M 0.07%
23,297
-42,682
-65% -$2.1M
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$126B
$1.12M 0.07%
8,668
+3,507
+68% +$422K
WR
317
DELISTED
Westar Energy Inc
WR
$1.11M 0.07%
21,027
-11,764
-36% -$623K
APD icon
318
Air Products & Chemicals
APD
$67.6B
$1.1M 0.07%
7,665
-1,914
-20% -$272K
EW icon
319
Edwards Lifesciences
EW
$51.7B
$1.09M 0.07%
27,747
– –
UHS icon
320
Universal Health Services
UHS
$10.5B
$1.09M 0.07%
8,965
-3,264
-27% -$389K
ALLE icon
321
Allegion
ALLE
$14.4B
$1.09M 0.07%
+13,439
New +$1.05M
RCL icon
322
Royal Caribbean
RCL
$85.6B
$1.06M 0.06%
9,769
+2,658
+37% +$282K
NVR icon
323
NVR
NVR
$17B
$1.05M 0.06%
+437
New +$985K
KIM icon
324
Kimco Realty
KIM
$16.4B
$1.03M 0.06%
56,340
– –
GL icon
325
Globe Life
GL
$14.3B
$1.02M 0.06%
13,396
-13,291
-50% -$1.01M
11 12
13
14 15

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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.