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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
WCN
326
Waste Connections
WCN
$42B
$1.57M 0.05%
22,150
+11,497
+108% +$803K
TMUS icon
327
T-Mobile US
TMUS
$190B
$1.56M 0.05%
24,648
+9,734
+65% +$594K
AGN
328
DELISTED
Allergan plc
AGN
$1.56M 0.05%
9,573
+4,020
+72% +$721K
PX
329
DELISTED
Praxair Inc
PX
$1.56M 0.05%
10,099
– –
IRM icon
330
Iron Mountain
IRM
$36.1B
$1.55M 0.05%
41,159
+14,769
+56% +$586K
CTAS icon
331
Cintas
CTAS
$81.3B
$1.55M 0.05%
39,788
+15,412
+63% +$586K
NWSA icon
332
News Corp Class A
NWSA
$15.4B
$1.51M 0.05%
93,227
+55,505
+147% +$831K
DLTR icon
333
Dollar Tree
DLTR
$25.2B
$1.51M 0.05%
14,041
+8,337
+146% +$815K
TFX icon
334
Teleflex
TFX
$5.98B
$1.5M 0.05%
6,032
+4,488
+291% +$1.13M
ILMN icon
335
Illumina
ILMN
$28.4B
$1.5M 0.05%
7,048
+2,831
+67% +$583K
TSS
336
DELISTED
Total System Services, Inc.
TSS
$1.5M 0.05%
18,940
+4,793
+34% +$349K
APC
337
DELISTED
Anadarko Petroleum
APC
$1.47M 0.05%
27,490
+18,945
+222% +$932K
TFCF
338
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.47M 0.05%
43,159
+11,888
+38% +$347K
AON icon
339
Aon
AON
$76B
$1.47M 0.05%
10,981
+6,211
+130% +$884K
DOC icon
340
Healthpeak Properties
DOC
$14.8B
$1.47M 0.05%
56,307
+27,707
+97% +$735K
SBAC icon
341
SBA Communications
SBAC
$19.5B
$1.47M 0.05%
8,991
+7,385
+460% +$1.17M
RHT
342
DELISTED
Red Hat Inc
RHT
$1.47M 0.05%
12,222
+9,349
+325% +$1.15M
CMA
343
DELISTED
Comerica
CMA
$1.46M 0.05%
16,847
+12,049
+251% +$970K
IPG
344
DELISTED
Interpublic Group of Companies
IPG
$1.46M 0.05%
72,570
+16,704
+30% +$333K
MNST icon
345
Monster Beverage
MNST
$88.5B
$1.45M 0.05%
45,938
+25,946
+130% +$777K
CHKP icon
346
Check Point Software Technologies
CHKP
$13.1B
$1.43M 0.05%
13,788
-6,398
-32% -$695K
TSLA icon
347
Tesla
TSLA
$1.3T
$1.42M 0.05%
68,205
+12,210
+22% +$266K
VAR
348
DELISTED
Varian Medical Systems, Inc.
VAR
$1.41M 0.05%
12,715
– –
JAZZ icon
349
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.38M 0.05%
10,235
+3,004
+42% +$417K
CBRE icon
350
CBRE Group
CBRE
$42.9B
$1.35M 0.05%
31,313
+16,511
+112% +$684K
12 13
14
15 16

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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.