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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
PRGO icon
376
Perrigo
PRGO
$1.78B
$675K 0.04%
8,945
-2,233
-20% -$160K
PAGP icon
377
Plains GP Holdings
PAGP
$4.9B
$674K 0.04%
25,798
-4,040
-14% -$113K
JNPR
378
DELISTED
Juniper Networks
JNPR
$656K 0.04%
23,598
+11,474
+95% +$334K
HBI
379
DELISTED
Hanesbrands
HBI
$653K 0.04%
28,217
– –
TDG icon
380
TransDigm Group
TDG
$67.7B
$653K 0.04%
2,432
-1,078
-31% -$274K
XRAY icon
381
Dentsply Sirona
XRAY
$2.43B
$643K 0.04%
9,925
-2,479
-20% -$157K
NTRS icon
382
Northern Trust
NTRS
$33.9B
$639K 0.04%
6,576
-32,181
-83% -$2.89M
CDNS icon
383
Cadence Design Systems
CDNS
$93.4B
$629K 0.04%
18,797
+8,429
+81% +$280K
EXPE icon
384
Expedia Group
EXPE
$37.3B
$619K 0.04%
4,157
– –
ALGN icon
385
Align Technology
ALGN
$12.3B
$610K 0.04%
4,064
– –
ALXN
386
DELISTED
Alexion Pharmaceuticals
ALXN
$610K 0.04%
5,014
– –
FISV
387
Fiserv Inc
FISV
$27.9B
$608K 0.04%
9,942
-2,482
-20% -$150K
COL
388
DELISTED
Rockwell Collins
COL
$603K 0.04%
5,741
-7,282
-56% -$754K
AWK icon
389
American Water Works
AWK
$26.9B
$601K 0.04%
7,717
-1,927
-20% -$151K
BWA icon
390
BorgWarner
BWA
$13.9B
$601K 0.04%
16,151
+5,928
+58% +$215K
ES icon
391
Eversource Energy
ES
$27.2B
$598K 0.04%
+9,886
New +$600K
TAP icon
392
Molson Coors Class B
TAP
$8.09B
$597K 0.04%
6,923
– –
HRB icon
393
H&R Block
HRB
$5.86B
$590K 0.04%
19,098
-28,463
-60% -$747K
CERN
394
DELISTED
Cerner Corp
CERN
$574K 0.03%
8,684
+4,171
+92% +$267K
DHI icon
395
D.R. Horton
DHI
$42.3B
$571K 0.03%
16,538
-41,741
-72% -$1.39M
MTB icon
396
M&T Bank
MTB
$36.2B
$559K 0.03%
+3,467
New +$547K
ZBH icon
397
Zimmer Biomet
ZBH
$18.4B
$552K 0.03%
4,432
-29,995
-87% -$3.56M
MHK icon
398
Mohawk Industries
MHK
$9.22B
$551K 0.03%
2,280
– –
ESS icon
399
Essex Property Trust
ESS
$18.5B
$540K 0.03%
+2,111
New +$531K
PE
400
DELISTED
PARSLEY ENERGY INC
PE
$537K 0.03%
19,371
– –
14 15
16
17 18

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USCWA
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ICP
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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.