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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
DINO icon
326
HF Sinclair
DINO
$14.5B
$1.02M 0.06%
37,181
-4,507
-11% -$120K
HOLX
327
DELISTED
Hologic
HOLX
$1M 0.06%
22,116
+1,591
+8% +$70.2K
NBL
328
DELISTED
Noble Energy, Inc.
NBL
$990K 0.06%
35,031
-3,058
-8% -$95.2K
BBBY
329
DELISTED
Bed Bath & Beyond Inc
BBBY
$976K 0.06%
32,187
-43,180
-57% -$1.56M
COF icon
330
Capital One
COF
$134B
$973K 0.06%
11,797
-24,251
-67% -$1.97M
MAC icon
331
Macerich
MAC
$6.92B
$970K 0.06%
16,714
– –
HOG icon
332
Harley-Davidson
HOG
$2.71B
$960K 0.06%
17,785
– –
JKHY icon
333
Jack Henry & Associates
JKHY
$11.1B
$959K 0.06%
+9,241
New +$922K
WRK
334
DELISTED
WestRock Company
WRK
$946K 0.06%
16,713
-3,490
-17% -$189K
ALB icon
335
Albemarle
ALB
$15.5B
$942K 0.06%
8,932
– –
ARE icon
336
Alexandria Real Estate Equities
ARE
$8.56B
$936K 0.06%
7,771
– –
PEG icon
337
Public Service Enterprise Group
PEG
$37.7B
$932K 0.06%
21,696
-50,366
-70% -$2.23M
RMD icon
338
ResMed
RMD
$30.7B
$926K 0.06%
11,904
+999
+9% +$71.5K
NFX
339
DELISTED
Newfield Exploration
NFX
$924K 0.06%
32,511
-2,522
-7% -$83.1K
MAA icon
340
Mid-America Apartment Communities
MAA
$15.7B
$906K 0.05%
8,600
-5,010
-37% -$516K
TMUS icon
341
T-Mobile US
TMUS
$190B
$904K 0.05%
14,914
– –
IVZ icon
342
Invesco
IVZ
$13.9B
$897K 0.05%
25,517
-95,511
-79% -$3.11M
MUR icon
343
Murphy Oil
MUR
$4.78B
$893K 0.05%
34,890
-4,013
-10% -$105K
VER
344
DELISTED
VEREIT, Inc.
VER
$885K 0.05%
21,769
-36,848
-63% -$1.52M
CNC icon
345
Centene
CNC
$32.5B
$877K 0.05%
22,020
+6,534
+42% +$247K
TFCF
346
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$871K 0.05%
31,271
– –
MAT icon
347
Mattel
MAT
$4.23B
$861K 0.05%
40,030
-6,071
-13% -$137K
ARMK icon
348
Aramark
ARMK
$14.7B
$860K 0.05%
29,095
– –
FAST icon
349
Fastenal
FAST
$59.5B
$834K 0.05%
76,796
-468
-0.6% -$5.25K
EQR icon
350
Equity Residential
EQR
$25.1B
$829K 0.05%
12,594
-22,222
-64% -$1.45M
12 13
14
15 16

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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.