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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
EW icon
326
Edwards Lifesciences
EW
$51.7B
$1.01M 0.06%
27,747
– –
URI icon
327
United Rentals
URI
$72.4B
$1.01M 0.06%
7,293
-5,871
-45% -$701K
UHS icon
328
Universal Health Services
UHS
$10.5B
$994K 0.06%
8,965
– –
NFX
329
DELISTED
Newfield Exploration
NFX
$963K 0.05%
32,511
– –
CDNS icon
330
Cadence Design Systems
CDNS
$93.4B
$960K 0.05%
24,394
+5,597
+30% +$206K
DOV icon
331
Dover
DOV
$28.4B
$946K 0.05%
12,828
+8,526
+198% +$592K
ALGN icon
332
Align Technology
ALGN
$12.3B
$932K 0.05%
5,012
+948
+23% +$162K
MUR icon
333
Murphy Oil
MUR
$4.78B
$925K 0.05%
34,890
– –
TSS
334
DELISTED
Total System Services, Inc.
TSS
$925K 0.05%
14,147
-9,305
-40% -$602K
TMUS icon
335
T-Mobile US
TMUS
$190B
$919K 0.05%
14,914
– –
MAC icon
336
Macerich
MAC
$6.92B
$918K 0.05%
16,714
– –
RMD icon
337
ResMed
RMD
$30.7B
$915K 0.05%
11,904
– –
VER
338
DELISTED
VEREIT, Inc.
VER
$902K 0.05%
21,769
– –
HRL icon
339
Hormel Foods
HRL
$13.8B
$898K 0.05%
27,952
-20,804
-43% -$680K
ARMK icon
340
Aramark
ARMK
$14.7B
$893K 0.05%
30,458
+1,363
+5% +$39.5K
MO icon
341
Altria Group
MO
$114B
$891K 0.05%
14,060
-20,201
-59% -$1.35M
IDXX icon
342
Idexx Laboratories
IDXX
$46.2B
$889K 0.05%
5,721
-1,896
-25% -$300K
SCG
343
DELISTED
Scana
SCG
$884K 0.05%
18,234
-11,800
-39% -$724K
MRO
344
DELISTED
Marathon Oil Corporation
MRO
$881K 0.05%
65,033
-31,958
-33% -$379K
CTAS icon
345
Cintas
CTAS
$81.3B
$879K 0.05%
24,376
-21,140
-46% -$704K
SIG icon
346
Signet Jewelers
SIG
$3.76B
$854K 0.05%
12,856
+1,092
+9% +$67.2K
CMS icon
347
CMS Energy
CMS
$22.3B
$850K 0.05%
18,352
+13,391
+270% +$632K
KR icon
348
Kroger
KR
$34.8B
$848K 0.05%
42,407
+20,756
+96% +$468K
LNC icon
349
Lincoln National
LNC
$8.81B
$828K 0.05%
11,301
– –
PEG icon
350
Public Service Enterprise Group
PEG
$37.7B
$825K 0.05%
17,884
-3,812
-18% -$173K
12 13
14
15 16

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USCWA
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ICP
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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.