We are live on ! Find out more
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
UPS icon
351
United Parcel Service
UPS
$88.5B
$1.32M 0.04%
12,621
-22,511
-64% -$2.6M
MNST icon
352
Monster Beverage
MNST
$89.9B
$1.31M 0.04%
91,876
– –
TRU icon
353
TransUnion
TRU
$15.4B
$1.31M 0.04%
23,041
– –
AON icon
354
Aon
AON
$76B
$1.31M 0.04%
9,318
-1,663
-15% -$233K
RRC icon
355
Range Resources
RRC
$9.51B
$1.3M 0.04%
89,269
+74,196
+492% +$1.11M
AEE icon
356
Ameren
AEE
$29.8B
$1.3M 0.04%
22,934
-30,867
-57% -$1.71M
MRVL icon
357
Marvell Technology
MRVL
$188B
$1.29M 0.04%
61,540
+31,274
+103% +$716K
AFG icon
358
American Financial Group
AFG
$12B
$1.28M 0.04%
11,433
– –
ALB icon
359
Albemarle
ALB
$15.3B
$1.27M 0.04%
13,709
– –
IP icon
360
International Paper
IP
$22B
$1.26M 0.04%
25,028
-39,801
-61% -$2.21M
PPLI
361
People Inc
PPLI
$3B
$1.26M 0.04%
45,004
– –
MDT icon
362
Medtronic
MDT
$115B
$1.25M 0.04%
15,594
– –
CHTR icon
363
Charter Communications
CHTR
$18.6B
$1.22M 0.04%
3,930
– –
TSLA icon
364
Tesla
TSLA
$1.31T
$1.21M 0.04%
68,205
– –
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
$1.2M 0.04%
+12,955
New +$1.19M
WEC icon
366
WEC Energy
WEC
$34.8B
$1.19M 0.04%
19,022
-16,436
-46% -$1.02M
HAL icon
367
Halliburton
HAL
$28.1B
$1.19M 0.04%
25,324
-32,098
-56% -$1.58M
PHM icon
368
Pultegroup
PHM
$25.2B
$1.17M 0.04%
39,787
– –
XYZ
369
Block Inc
XYZ
$47.6B
$1.14M 0.04%
23,255
– –
CAH icon
370
Cardinal Health
CAH
$55.8B
$1.13M 0.04%
18,067
-31,516
-64% -$2.16M
TWTR
371
DELISTED
Twitter, Inc.
TWTR
$1.13M 0.04%
39,031
+22,310
+133% +$654K
GL icon
372
Globe Life
GL
$14.2B
$1.13M 0.04%
13,396
– –
NBL
373
DELISTED
Noble Energy, Inc.
NBL
$1.11M 0.04%
36,805
-52,409
-59% -$1.58M
WR
374
DELISTED
Westar Energy Inc
WR
$1.1M 0.04%
21,027
– –
AKAM icon
375
Akamai
AKAM
$16.8B
$1.1M 0.04%
15,552
+4,851
+45% +$330K
13 14
15
16 17

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.