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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 | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$24.4B
| $1.36M | 0.06% |
+76,749
| New | +$1.4M |
|
327
Fidelity National Financial
FNF
$13.5B
| $1.33M | 0.06% |
+49,112
| New | +$1.25M |
|
|
NBL
328
DELISTED
Noble Energy, Inc.
NBL
| $1.31M | 0.06% |
+38,089
| New | +$1.41M |
|
329
S&P Global
SPGI
$120B
| $1.3M | 0.06% |
+9,980
| New | +$1.24M |
|
330
Occidental Petroleum
OXY
$55.9B
| $1.3M | 0.06% |
+20,516
| New | +$1.36M |
|
331
Air Products & Chemicals
APD
$67.6B
| $1.3M | 0.06% |
+9,579
| New | +$1.35M |
|
332
Iron Mountain
IRM
$36.1B
| $1.3M | 0.06% |
+36,338
| New | +$1.29M |
|
|
NFX
333
DELISTED
Newfield Exploration
NFX
| $1.29M | 0.06% |
+35,033
| New | +$1.36M |
|
|
COL
334
DELISTED
Rockwell Collins
COL
| $1.27M | 0.06% |
+13,023
| New | +$1.22M |
|
335
AXIS Capital
AXS
$7.55B
| $1.25M | 0.06% |
+18,568
| New | +$1.24M |
|
336
Kimco Realty
KIM
$16.4B
| $1.25M | 0.06% |
+56,340
| New | +$1.35M |
|
|
EA
337
DELISTED
Electronic Arts
EA
| $1.23M | 0.06% |
+13,687
| New | +$1.17M |
|
338
Check Point Software Technologies
CHKP
$13.1B
| $1.2M | 0.06% |
+11,664
| New | +$1.14M |
|
339
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.19M | 0.06% |
+21,098
| New | +$1.16M |
|
340
American Electric Power
AEP
$68.4B
| $1.19M | 0.06% |
+17,732
| New | +$1.15M |
|
341
HF Sinclair
DINO
$14.5B
| $1.18M | 0.06% |
+41,688
| New | +$1.22M |
|
342
Mattel
MAT
$4.23B
| $1.18M | 0.06% |
+46,101
| New | +$1.23M |
|
343
Automatic Data Processing
ADP
$108B
| $1.15M | 0.05% |
+11,182
| New | +$1.14M |
|
344
Fossil Group
FOSL
$318M
| $1.12M | 0.05% |
+64,404
| New | +$1.37M |
|
345
American Tower
AMT
$80.4B
| $1.12M | 0.05% |
+9,207
| New | +$1.01M |
|
346
Deere & Co
DE
$168B
| $1.12M | 0.05% |
+10,267
| New | +$1.11M |
|
347
Microchip Technology
MCHP
$46B
| $1.11M | 0.05% |
+30,232
| New | +$1.07M |
|
348
Murphy Oil
MUR
$4.78B
| $1.11M | 0.05% |
+38,903
| New | +$1.12M |
|
|
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.05% |
+5,943
| New | +$1.1M |
|
350
H&R Block
HRB
$5.86B
| $1.11M | 0.05% |
+47,561
| New | +$1.06M |
|
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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.