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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 | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$18.2B
| $1.09M | 0.05% |
+3,329
| New | +$1.06M |
|
352
Navient
NAVI
$853M
| $1.08M | 0.05% |
+73,228
| New | +$1.12M |
|
353
Harley-Davidson
HOG
$2.71B
| $1.08M | 0.05% |
+17,785
| New | +$1.04M |
|
354
Macerich
MAC
$6.92B
| $1.08M | 0.05% |
+16,714
| New | +$1.12M |
|
355
Goodyear
GT
$1.85B
| $1.07M | 0.05% |
+29,873
| New | +$1.01M |
|
356
Las Vegas Sands
LVS
$29.6B
| $1.07M | 0.05% |
+18,762
| New | +$1.02M |
|
|
WRK
357
DELISTED
WestRock Company
WRK
| $1.05M | 0.05% |
+20,203
| New | +$1.07M |
|
358
United Airlines
UAL
$42.1B
| $1.05M | 0.05% |
+14,860
| New | +$1.07M |
|
|
HES
359
DELISTED
Hess
HES
| $1.05M | 0.05% |
+21,745
| New | +$1.15M |
|
360
Tesla
TSLA
$1.3T
| $1.04M | 0.05% |
+55,995
| New | +$947K |
|
|
WP
361
DELISTED
Worldpay, Inc.
WP
| $1.01M | 0.05% |
+15,806
| New | +$1.01M |
|
|
WFT
362
DELISTED
Weatherford International plc
WFT
| $998K | 0.05% |
+149,937
| New | +$879K |
|
363
Fastenal
FAST
$59.5B
| $995K | 0.05% |
+77,264
| New | +$968K |
|
|
TFCF
364
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $994K | 0.05% |
+31,271
| New | +$940K |
|
365
Moody's
MCO
$82.7B
| $990K | 0.05% |
+8,832
| New | +$947K |
|
366
Cooper Companies
COO
$14.5B
| $978K | 0.05% |
+19,568
| New | +$930K |
|
|
XLNX
367
DELISTED
Xilinx Inc
XLNX
| $969K | 0.05% |
+16,739
| New | +$984K |
|
368
Pediatrix Medical
MD
$2.2B
| $966K | 0.05% |
+13,936
| New | +$968K |
|
369
T-Mobile US
TMUS
$190B
| $963K | 0.05% |
+14,914
| New | +$917K |
|
370
Albemarle
ALB
$15.5B
| $944K | 0.04% |
+8,932
| New | +$869K |
|
371
Plains GP Holdings
PAGP
$4.9B
| $933K | 0.04% |
+29,838
| New | +$970K |
|
372
Micron Technology
MU
$991B
| $930K | 0.04% |
+32,172
| New | +$786K |
|
373
DigitalBridge
DBRG
$2.95B
| $914K | 0.04% |
+17,697
| New | +$994K |
|
374
United Rentals
URI
$72.4B
| $912K | 0.04% |
+7,293
| New | +$887K |
|
375
Viatris
VTRS
$18.9B
| $905K | 0.04% |
+23,214
| New | +$936K |
|
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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.