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
+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
FIS icon
376
Fidelity National Information Services
FIS
$22.1B
$627K 0.04%
6,716
-10,375
-61% -$943K
PDCO
377
DELISTED
Patterson Companies, Inc.
PDCO
$627K 0.04%
16,227
– –
FCX icon
378
Freeport-McMoran
FCX
$97.5B
$624K 0.04%
44,456
– –
TDG icon
379
TransDigm Group
TDG
$67.7B
$621K 0.04%
2,432
– –
MAT icon
380
Mattel
MAT
$4.23B
$619K 0.04%
40,030
– –
EXPE icon
381
Expedia Group
EXPE
$37.3B
$598K 0.03%
4,157
– –
ES icon
382
Eversource Energy
ES
$27.2B
$595K 0.03%
9,886
– –
HES
383
DELISTED
Hess
HES
$570K 0.03%
12,160
– –
DISCK
384
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$568K 0.03%
28,043
– –
TAP icon
385
Molson Coors Class B
TAP
$8.09B
$565K 0.03%
6,923
– –
MHK icon
386
Mohawk Industries
MHK
$9.22B
$564K 0.03%
2,280
– –
GT icon
387
Goodyear
GT
$1.85B
$560K 0.03%
16,867
-19,142
-53% -$622K
CBRE icon
388
CBRE Group
CBRE
$42.9B
$558K 0.03%
14,802
– –
HIG icon
389
Hartford Financial Services
HIG
$39.3B
$555K 0.03%
+10,041
New +$546K
MNST icon
390
Monster Beverage
MNST
$88.5B
$552K 0.03%
19,992
– –
ALLY icon
391
Ally Financial
ALLY
$13.3B
$536K 0.03%
22,203
+11,858
+115% +$265K
ESS icon
392
Essex Property Trust
ESS
$18.5B
$535K 0.03%
2,111
– –
KSU
393
DELISTED
Kansas City Southern
KSU
$533K 0.03%
4,909
– –
KIM icon
394
Kimco Realty
KIM
$16.4B
$530K 0.03%
27,152
-29,188
-52% -$572K
MD icon
395
Pediatrix Medical
MD
$2.2B
$525K 0.03%
12,187
– –
HOG icon
396
Harley-Davidson
HOG
$2.71B
$523K 0.03%
10,865
-6,920
-39% -$337K
IVZ icon
397
Invesco
IVZ
$13.9B
$515K 0.03%
14,715
-10,802
-42% -$369K
STLD icon
398
Steel Dynamics
STLD
$37.6B
$513K 0.03%
14,950
– –
SYF icon
399
Synchrony
SYF
$25.6B
$511K 0.03%
16,478
– –
EOG icon
400
EOG Resources
EOG
$70.7B
$510K 0.03%
5,278
– –
14 15
16
17 18

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
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 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

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.