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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
VIAB
351
DELISTED
Viacom Inc. Class B
VIAB
$822K 0.05%
24,534
-96,800
-80% -$3.68M
HP icon
352
Helmerich & Payne
HP
$3.71B
$811K 0.05%
14,935
-8,553
-36% -$502K
AVB icon
353
AvalonBay Communities
AVB
$26.8B
$794K 0.05%
+4,143
New +$792K
WY icon
354
Weyerhaeuser
WY
$18.4B
$777K 0.05%
23,259
-41,383
-64% -$1.39M
AYI icon
355
Acuity Brands
AYI
$10.8B
$769K 0.05%
3,787
– –
MBLY
356
DELISTED
Mobileye N.V.
MBLY
$769K 0.05%
12,248
– –
LNC icon
357
Lincoln National
LNC
$8.81B
$761K 0.05%
11,301
-17,327
-61% -$1.15M
PDCO
358
DELISTED
Patterson Companies, Inc.
PDCO
$761K 0.05%
16,227
-17,045
-51% -$768K
COST icon
359
Costco
COST
$420B
$757K 0.05%
+4,742
New +$817K
INCY icon
360
Incyte
INCY
$24.4B
$741K 0.04%
5,893
– –
SIG icon
361
Signet Jewelers
SIG
$3.76B
$741K 0.04%
+11,764
New +$722K
MD icon
362
Pediatrix Medical
MD
$2.2B
$735K 0.04%
12,187
-1,749
-13% -$104K
CDK
363
DELISTED
CDK Global, Inc.
CDK
$735K 0.04%
11,844
– –
MON
364
DELISTED
Monsanto Co
MON
$732K 0.04%
6,186
-12,523
-67% -$1.46M
AJG icon
365
Arthur J. Gallagher & Co
AJG
$63.6B
$714K 0.04%
12,484
-8,614
-41% -$487K
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
$714K 0.04%
8,983
-12,575
-58% -$1.04M
FDX icon
367
FedEx
FDX
$75.4B
$713K 0.04%
3,283
-5,172
-61% -$1.02M
TEVA icon
368
Teva Pharmaceuticals
TEVA
$41.2B
$712K 0.04%
21,434
– –
ILMN icon
369
Illumina
ILMN
$28.4B
$711K 0.04%
4,217
– –
EV
370
DELISTED
Eaton Vance Corp.
EV
$710K 0.04%
15,022
– –
DISCK
371
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$706K 0.04%
+28,043
New +$740K
TSCO icon
372
Tractor Supply
TSCO
$18B
$697K 0.04%
64,455
+23,740
+58% +$283K
WCN
373
Waste Connections
WCN
$42B
$686K 0.04%
10,653
– –
TRGP icon
374
Targa Resources
TRGP
$55.1B
$679K 0.04%
15,028
– –
TARO
375
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$677K 0.04%
6,059
– –
13 14
15
16 17

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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.