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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
ILMN icon
351
Illumina
ILMN
$28.4B
$817K 0.05%
4,217
– –
TFCF
352
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$806K 0.05%
31,271
– –
DPZ icon
353
Domino's
DPZ
$11.6B
$796K 0.05%
4,013
-2,976
-43% -$579K
DOC icon
354
Healthpeak Properties
DOC
$14.8B
$795K 0.05%
28,600
-12,015
-30% -$361K
UAL icon
355
United Airlines
UAL
$42.1B
$792K 0.04%
13,022
-2,626
-17% -$175K
HP icon
356
Helmerich & Payne
HP
$3.71B
$778K 0.04%
14,935
– –
AJG icon
357
Arthur J. Gallagher & Co
AJG
$63.6B
$768K 0.04%
12,484
– –
PRGO icon
358
Perrigo
PRGO
$1.78B
$757K 0.04%
8,945
– –
WCN
359
Waste Connections
WCN
$42B
$745K 0.04%
10,653
– –
MON
360
DELISTED
Monsanto Co
MON
$741K 0.04%
6,186
– –
BBBY
361
DELISTED
Bed Bath & Beyond Inc
BBBY
$739K 0.04%
31,530
-657
-2% -$18.4K
WRK
362
DELISTED
WestRock Company
WRK
$733K 0.04%
12,925
-3,788
-23% -$216K
DHR icon
363
Danaher
DHR
$144B
$731K 0.04%
+9,623
New +$712K
EVHC
364
DELISTED
Envision Healthcare Holdings Inc
EVHC
$729K 0.04%
16,226
+13,186
+434% +$703K
SPGI icon
365
S&P Global
SPGI
$120B
$728K 0.04%
4,660
-6,482
-58% -$985K
BWA icon
366
BorgWarner
BWA
$13.9B
$727K 0.04%
16,151
– –
TRGP icon
367
Targa Resources
TRGP
$55.1B
$710K 0.04%
15,028
– –
ALXN
368
DELISTED
Alexion Pharmaceuticals
ALXN
$703K 0.04%
5,014
– –
AON icon
369
Aon
AON
$76B
$696K 0.04%
4,770
-8,898
-65% -$1.24M
HBI
370
DELISTED
Hanesbrands
HBI
$695K 0.04%
28,217
– –
VIAB
371
DELISTED
Viacom Inc. Class B
VIAB
$682K 0.04%
24,534
– –
TARO
372
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$681K 0.04%
6,059
– –
DHI icon
373
D.R. Horton
DHI
$42.3B
$660K 0.04%
16,538
– –
AVB icon
374
AvalonBay Communities
AVB
$26.8B
$650K 0.04%
3,653
-490
-12% -$91.8K
FISV
375
Fiserv Inc
FISV
$27.9B
$641K 0.04%
9,942
– –
13 14
15
16 17

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USCWA
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JSW
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BWA
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ICP
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AS
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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.