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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
VTR icon
301
Ventas
VTR
$47.9B
$1.22M 0.07%
18,767
-7,923
-30% -$534K
ALB icon
302
Albemarle
ALB
$15.5B
$1.22M 0.07%
8,932
– –
CHTR icon
303
Charter Communications
CHTR
$18.2B
$1.21M 0.07%
3,329
– –
ADI icon
304
Analog Devices
ADI
$190B
$1.2M 0.07%
13,921
-19,966
-59% -$1.61M
AES icon
305
AES
AES
$10.5B
$1.2M 0.07%
108,487
– –
WEC icon
306
WEC Energy
WEC
$35.1B
$1.19M 0.07%
19,022
-19,377
-50% -$1.24M
IQV icon
307
IQVIA
IQV
$39.3B
$1.18M 0.07%
12,379
-4,549
-27% -$422K
ALLE icon
308
Allegion
ALLE
$14.4B
$1.16M 0.07%
13,439
– –
IPG
309
DELISTED
Interpublic Group of Companies
IPG
$1.16M 0.07%
55,866
– –
ORLY icon
310
O'Reilly Automotive
ORLY
$76.3B
$1.15M 0.07%
80,115
– –
AGN
311
DELISTED
Allergan plc
AGN
$1.14M 0.06%
5,553
– –
LEG icon
312
Leggett & Platt
LEG
$1.31B
$1.12M 0.06%
23,448
– –
MFGP
313
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.11M 0.06%
+28,798
New +$1.11M
CHRW icon
314
C.H. Robinson
CHRW
$17.5B
$1.11M 0.06%
14,540
-9,289
-39% -$644K
DVA icon
315
DaVita
DVA
$11.7B
$1.09M 0.06%
+18,360
New +$1.11M
SHW icon
316
Sherwin-Williams
SHW
$89.8B
$1.09M 0.06%
9,102
-2,955
-25% -$339K
EQR icon
317
Equity Residential
EQR
$25.1B
$1.07M 0.06%
16,278
+3,684
+29% +$247K
GL icon
318
Globe Life
GL
$14.3B
$1.07M 0.06%
13,396
– –
APA icon
319
APA Corp
APA
$13.2B
$1.07M 0.06%
23,297
– –
JAZZ icon
320
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.06M 0.06%
7,231
+5,338
+282% +$807K
ETR icon
321
Entergy
ETR
$50B
$1.05M 0.06%
27,602
-15,776
-36% -$611K
AFG icon
322
American Financial Group
AFG
$12.1B
$1.05M 0.06%
10,133
+7,765
+328% +$789K
WR
323
DELISTED
Westar Energy Inc
WR
$1.04M 0.06%
21,027
– –
IRM icon
324
Iron Mountain
IRM
$36.1B
$1.03M 0.06%
26,390
-9,948
-27% -$372K
FDX icon
325
FedEx
FDX
$75.4B
$1.01M 0.06%
4,499
+1,216
+37% +$259K
11 12
13
14 15

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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.