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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
DKS icon
376
Dick's Sporting Goods
DKS
$18.7B
$1.01M 0.03%
35,275
-12,544
-26% -$346K
MTN icon
377
Vail Resorts
MTN
$5.3B
$1.01M 0.03%
4,739
+3,155
+199% +$706K
MO icon
378
Altria Group
MO
$114B
$1M 0.03%
14,060
– –
HES
379
DELISTED
Hess
HES
$994K 0.03%
20,945
+8,785
+72% +$396K
KSU
380
DELISTED
Kansas City Southern
KSU
$994K 0.03%
9,448
+4,539
+92% +$484K
LII icon
381
Lennox International
LII
$15.2B
$987K 0.03%
4,741
+3,435
+263% +$670K
ADI icon
382
Analog Devices
ADI
$190B
$983K 0.03%
11,052
-2,869
-21% -$254K
PPLI
383
People Inc
PPLI
$3.1B
$983K 0.03%
+45,004
New +$1.01M
BBBY
384
DELISTED
Bed Bath & Beyond Inc
BBBY
$970K 0.03%
44,194
+12,664
+40% +$275K
EXPE icon
385
Expedia Group
EXPE
$37.3B
$969K 0.03%
8,096
+3,939
+95% +$511K
ALNY icon
386
Alnylam Pharmaceuticals
ALNY
$29.3B
$939K 0.03%
+7,394
New +$929K
HOG icon
387
Harley-Davidson
HOG
$2.71B
$939K 0.03%
18,466
+7,601
+70% +$370K
TEVA icon
388
Teva Pharmaceuticals
TEVA
$41.2B
$911K 0.03%
48,114
+26,680
+124% +$401K
ANET icon
389
Arista Networks
ANET
$238B
$905K 0.03%
61,488
+27,888
+83% +$373K
LNG icon
390
Cheniere Energy
LNG
$52.9B
$904K 0.03%
16,798
+8,763
+109% +$423K
ESS icon
391
Essex Property Trust
ESS
$18.5B
$900K 0.03%
3,729
+1,618
+77% +$408K
TARO
392
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$897K 0.03%
8,587
+2,528
+42% +$278K
GT icon
393
Goodyear
GT
$1.85B
$884K 0.03%
27,390
+10,523
+62% +$334K
CMS icon
394
CMS Energy
CMS
$22.3B
$868K 0.03%
18,352
– –
NWL icon
395
Newell Brands
NWL
$2.56B
$864K 0.03%
+27,972
New +$964K
LEG icon
396
Leggett & Platt
LEG
$1.31B
$857K 0.03%
17,969
-5,479
-23% -$259K
SLB icon
397
SLB Ltd
SLB
$75B
$845K 0.03%
12,578
-7,199
-36% -$466K
PAGP icon
398
Plains GP Holdings
PAGP
$4.9B
$836K 0.03%
38,106
+28,487
+296% +$600K
HRB icon
399
H&R Block
HRB
$5.86B
$826K 0.03%
31,586
-31,225
-50% -$810K
STLD icon
400
Steel Dynamics
STLD
$37.6B
$824K 0.03%
19,106
+4,156
+28% +$160K
14 15
16
17 18

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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.