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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 | |
|---|---|---|---|---|---|---|
376
Targa Resources
TRGP
$55.1B
| $900K | 0.04% |
+15,028
| New | +$873K |
|
377
Idexx Laboratories
IDXX
$46.2B
| $885K | 0.04% |
+5,721
| New | +$789K |
|
|
HOLX
378
DELISTED
Hologic
HOLX
| $874K | 0.04% |
+20,525
| New | +$837K |
|
379
Edwards Lifesciences
EW
$51.7B
| $870K | 0.04% |
+27,747
| New | +$869K |
|
380
Aptiv
APTV
$10.3B
| $865K | 0.04% |
+10,751
| New | +$807K |
|
381
Alexandria Real Estate Equities
ARE
$8.56B
| $859K | 0.04% |
+7,771
| New | +$878K |
|
382
Travel + Leisure Co
TNL
$4.7B
| $845K | 0.04% |
+22,201
| New | +$815K |
|
|
WWAV
383
DELISTED
The WhiteWave Foods Company
WWAV
| $828K | 0.04% |
+14,751
| New | +$814K |
|
384
Spectrum Brands
SPB
$2.07B
| $817K | 0.04% |
+5,878
| New | +$781K |
|
385
Constellation Brands
STZ
$23.2B
| $805K | 0.04% |
+4,966
| New | +$774K |
|
386
Nasdaq
NDAQ
$52.9B
| $804K | 0.04% |
+34,746
| New | +$807K |
|
387
Incyte
INCY
$24.4B
| $788K | 0.04% |
+5,893
| New | +$750K |
|
388
ResMed
RMD
$30.7B
| $785K | 0.04% |
+10,905
| New | +$754K |
|
|
EVHC
389
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $784K | 0.04% |
+12,794
| New | +$858K |
|
390
Aramark
ARMK
$14.7B
| $775K | 0.04% |
+29,095
| New | +$741K |
|
391
Dentsply Sirona
XRAY
$2.43B
| $775K | 0.04% |
+12,404
| New | +$747K |
|
392
Acuity Brands
AYI
$10.8B
| $773K | 0.04% |
+3,787
| New | +$800K |
|
393
TransDigm Group
TDG
$67.7B
| $773K | 0.04% |
+3,510
| New | +$838K |
|
|
CDK
394
DELISTED
CDK Global, Inc.
CDK
| $770K | 0.04% |
+11,844
| New | +$758K |
|
|
MBLY
395
DELISTED
Mobileye N.V.
MBLY
| $752K | 0.04% |
+12,248
| New | +$589K |
|
396
American Water Works
AWK
$26.9B
| $750K | 0.04% |
+9,644
| New | +$716K |
|
397
Perrigo
PRGO
$1.78B
| $742K | 0.03% |
+11,178
| New | +$850K |
|
398
Progressive
PGR
$125B
| $740K | 0.03% |
+18,877
| New | +$720K |
|
399
Urban Outfitters
URBN
$6.59B
| $730K | 0.03% |
+30,744
| New | +$797K |
|
|
FISV
400
Fiserv Inc
FISV
$27.9B
| $716K | 0.03% |
+12,424
| New | +$697K |
|
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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.