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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
GEN icon
351
Gen Digital
GEN
$17.5B
$1.35M 0.05%
47,994
+37,389
+353% +$1.12M
IVZ icon
352
Invesco
IVZ
$13.9B
$1.33M 0.05%
36,540
+21,825
+148% +$790K
EW icon
353
Edwards Lifesciences
EW
$51.7B
$1.33M 0.04%
35,301
+7,554
+27% +$277K
PHM icon
354
Pultegroup
PHM
$25.3B
$1.32M 0.04%
39,787
+29,470
+286% +$915K
CHTR icon
355
Charter Communications
CHTR
$18.2B
$1.32M 0.04%
3,930
+601
+18% +$204K
ES icon
356
Eversource Energy
ES
$27.2B
$1.32M 0.04%
20,911
+11,025
+112% +$697K
TDG icon
357
TransDigm Group
TDG
$67.7B
$1.28M 0.04%
4,677
+2,245
+92% +$610K
APTV icon
358
Aptiv
APTV
$10.3B
$1.28M 0.04%
16,674
-19,027
-53% -$1.81M
TRU icon
359
TransUnion
TRU
$15.3B
$1.27M 0.04%
+23,041
New +$1.23M
BKR icon
360
Baker Hughes
BKR
$61.1B
$1.26M 0.04%
39,808
+30,721
+338% +$986K
MDT icon
361
Medtronic
MDT
$112B
$1.26M 0.04%
15,594
-2,705
-15% -$217K
HWM icon
362
Howmet Aerospace
HWM
$112B
$1.25M 0.04%
60,040
+33,481
+126% +$651K
AFG icon
363
American Financial Group
AFG
$12.1B
$1.24M 0.04%
11,433
+1,300
+13% +$136K
GL icon
364
Globe Life
GL
$14.3B
$1.22M 0.04%
13,396
– –
HBI
365
DELISTED
Hanesbrands
HBI
$1.17M 0.04%
56,185
+27,968
+99% +$597K
DPZ icon
366
Domino's
DPZ
$11.6B
$1.15M 0.04%
6,099
+2,086
+52% +$386K
RMD icon
367
ResMed
RMD
$30.7B
$1.14M 0.04%
13,448
+1,544
+13% +$128K
WR
368
DELISTED
Westar Energy Inc
WR
$1.11M 0.04%
21,027
– –
EQR icon
369
Equity Residential
EQR
$25.1B
$1.1M 0.04%
17,253
+975
+6% +$65.1K
MAT icon
370
Mattel
MAT
$4.23B
$1.08M 0.04%
70,327
+30,297
+76% +$480K
FBIN icon
371
Fortune Brands Innovations
FBIN
$6.06B
$1.07M 0.04%
18,250
+11,618
+175% +$660K
SPR
372
DELISTED
Spirit AeroSystems
SPR
$1.04M 0.04%
+11,934
New +$979K
ANSS
373
DELISTED
Ansys
ANSS
$1.04M 0.04%
7,028
+5,145
+273% +$728K
DVA icon
374
DaVita
DVA
$11.7B
$1.03M 0.03%
14,216
-4,144
-23% -$255K
HDS
375
DELISTED
HD Supply Holdings, Inc.
HDS
$1.02M 0.03%
25,425
+14,827
+140% +$544K
13 14
15
16 17

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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.