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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
COO icon
301
Cooper Companies
COO
$14.5B
$1.94M 0.07%
35,688
+12,160
+52% +$711K
WHR icon
302
Whirlpool
WHR
$2.82B
$1.93M 0.07%
11,456
+3,154
+38% +$534K
DINO icon
303
HF Sinclair
DINO
$14.5B
$1.9M 0.06%
37,181
– –
BWA icon
304
BorgWarner
BWA
$13.9B
$1.9M 0.06%
42,310
+26,159
+162% +$1.21M
PCG icon
305
PG&E
PCG
$38.5B
$1.87M 0.06%
41,787
+21,253
+104% +$1.19M
JNPR
306
DELISTED
Juniper Networks
JNPR
$1.85M 0.06%
64,995
+13,151
+25% +$355K
HSIC icon
307
Henry Schein
HSIC
$9.82B
$1.85M 0.06%
33,849
+13,046
+63% +$757K
BG icon
308
Bunge Global
BG
$20.8B
$1.85M 0.06%
27,536
+895
+3% +$60.8K
SYF icon
309
Synchrony
SYF
$25.6B
$1.8M 0.06%
46,669
+30,191
+183% +$1.03M
MAS icon
310
Masco
MAS
$15.3B
$1.8M 0.06%
40,913
+7,710
+23% +$313K
MON
311
DELISTED
Monsanto Co
MON
$1.78M 0.06%
15,234
+9,048
+146% +$1.08M
WBD icon
312
Warner Bros
WBD
$67.1B
$1.78M 0.06%
79,392
+11,782
+17% +$230K
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
$1.77M 0.06%
57,353
+32,819
+134% +$891K
ALB icon
314
Albemarle
ALB
$15.5B
$1.75M 0.06%
13,709
+4,777
+53% +$648K
AES icon
315
AES
AES
$10.5B
$1.75M 0.06%
161,232
+52,745
+49% +$571K
DOV icon
316
Dover
DOV
$28.4B
$1.73M 0.06%
21,265
+8,437
+66% +$653K
UTHR icon
317
United Therapeutics
UTHR
$23.1B
$1.73M 0.06%
11,675
-4,533
-28% -$576K
BF.B icon
318
Brown-Forman Class B
BF.B
$13.1B
$1.72M 0.06%
39,189
+32,148
+457% +$1.23M
HRL icon
319
Hormel Foods
HRL
$13.8B
$1.72M 0.06%
47,322
+19,370
+69% +$651K
OGE icon
320
OGE Energy
OGE
$9.71B
$1.72M 0.06%
52,158
+8,144
+19% +$288K
JKHY icon
321
Jack Henry & Associates
JKHY
$11.1B
$1.7M 0.06%
14,574
-3,738
-20% -$418K
CB icon
322
Chubb
CB
$135B
$1.69M 0.06%
11,583
+9,101
+367% +$1.36M
WRK
323
DELISTED
WestRock Company
WRK
$1.67M 0.06%
26,367
+13,442
+104% +$816K
CDNS icon
324
Cadence Design Systems
CDNS
$93.4B
$1.66M 0.06%
39,635
+15,241
+62% +$655K
FNF icon
325
Fidelity National Financial
FNF
$13.5B
$1.6M 0.05%
42,314
-6,798
-14% -$248K
11 12
13
14 15

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USCWA
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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.