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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
+0.08%
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
-$1.97M
Cap. Flow
+$131M
Cap. Flow %
4.41%
Top 10 Hldgs %
21.22%
Holding
515
New
31
Increased
156
Reduced
129
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$133M
2
MA icon
Mastercard
MA
+$12.9M
3
CVX icon
Chevron
CVX
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
5
META icon
Meta Platforms (Facebook)
META
+$9.47M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$29.7M
2
MRK icon
Merck
MRK
+$9.06M
3
T icon
AT&T
T
+$9.02M
4
MCD icon
McDonald's
MCD
+$5.89M
5
USB icon
US Bancorp
USB
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Financials 16.1%
3 Healthcare 14.02%
4 Consumer Discretionary 10.17%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
326
DELISTED
Allergan plc
AGN
$1.61M 0.05%
9,573
– –
SPR
327
DELISTED
Spirit AeroSystems
SPR
$1.61M 0.05%
19,222
+7,288
+61% +$666K
SIRI icon
328
SiriusXM
SIRI
$9.68B
$1.58M 0.05%
25,396
+12,439
+96% +$747K
VISN
329
Vistance Networks Inc
VISN
$2.68B
$1.58M 0.05%
39,612
+20,291
+105% +$792K
CB icon
330
Chubb
CB
$134B
$1.58M 0.05%
11,583
– –
TFCF
331
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.57M 0.05%
43,159
– –
SYF icon
332
Synchrony
SYF
$25.6B
$1.56M 0.05%
46,669
– –
JAZZ icon
333
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.54M 0.05%
10,235
– –
RL icon
334
Ralph Lauren
RL
$23.7B
$1.54M 0.05%
13,819
+8,786
+175% +$951K
TFX icon
335
Teleflex
TFX
$5.9B
$1.54M 0.05%
6,032
– –
SBAC icon
336
SBA Communications
SBAC
$19.3B
$1.54M 0.05%
8,991
– –
LSXMA
337
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.49M 0.05%
50,175
+41,842
+502% +$1.27M
CBRE icon
338
CBRE Group
CBRE
$42.8B
$1.48M 0.05%
31,313
– –
NWSA icon
339
News Corp Class A
NWSA
$15.4B
$1.47M 0.05%
93,227
– –
VRSN icon
340
VeriSign
VRSN
$26.4B
$1.45M 0.05%
12,200
+5,977
+96% +$692K
AYI icon
341
Acuity Brands
AYI
$10.7B
$1.44M 0.05%
+10,393
New +$1.6M
TDG icon
342
TransDigm Group
TDG
$69B
$1.44M 0.05%
4,677
– –
PNR icon
343
Pentair
PNR
$10.7B
$1.4M 0.05%
+30,501
New +$1.45M
PAGP icon
344
Plains GP Holdings
PAGP
$5B
$1.39M 0.05%
63,891
+25,785
+68% +$570K
IRM icon
345
Iron Mountain
IRM
$36.4B
$1.35M 0.05%
41,159
– –
FLEX icon
346
Flex
FLEX
$45.1B
$1.35M 0.05%
109,466
-107,172
-49% -$1.46M
LBTYA icon
347
Liberty Global Class A
LBTYA
$3.5B
$1.33M 0.05%
43,521
+29,376
+208% +$1.01M
DLTR icon
348
Dollar Tree
DLTR
$24.6B
$1.33M 0.05%
14,041
– –
RMD icon
349
ResMed
RMD
$32.4B
$1.32M 0.04%
13,448
– –
KSU
350
DELISTED
Kansas City Southern
KSU
$1.32M 0.04%
12,047
+2,599
+28% +$282K
12 13
14
15 16

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Achmea Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Achmea Investment Management held 515 positions worth $2.96B, down 0.07% from $2.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Achmea Investment Management deployed $131M of net new capital in Q1 2018, opening 31 new positions and adding to 156 existing holdings. Its largest new stake was Apple: 3,080,488 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was APA Corp, an estimated $29.7M trimmed.

  • Achmea Investment Management's largest Q1 2018 buy was Apple: 3,080,488 shares worth $129M.
  • Achmea Investment Management added most to Mastercard in Q1 2018, an estimated $12.9M increase.
  • Achmea Investment Management's biggest Q1 2018 reduction was APA Corp, cutting an estimated $29.7M.
  • Achmea Investment Management fully exited Edison International in Q1 2018, selling an estimated $3.79M.
  • Achmea Investment Management's ten largest holdings make up 21% of its $2.96B portfolio in Q1 2018.
  • Achmea Investment Management opened 31 new positions and closed 39 in Q1 2018.
  • Achmea Investment Management's portfolio value fell 0.07% quarter-over-quarter to $2.96B.

Based on Achmea Investment Management's 13F filing for Q1 2018, filed 15 May 2018.