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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
+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
HP icon
376
Helmerich & Payne
HP
$4.29B
$1.09M 0.04%
16,381
-16,130
-50% -$1.09M
UHS icon
377
Universal Health Services
UHS
$9.98B
$1.09M 0.04%
9,211
+5,135
+126% +$610K
CHD icon
378
Church & Dwight Co
CHD
$24.4B
$1.06M 0.04%
21,094
-49,381
-70% -$2.43M
HWM icon
379
Howmet Aerospace
HWM
$113B
$1.06M 0.04%
60,040
– –
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.04%
6,130
+3,244
+112% +$572K
MTN icon
381
Vail Resorts
MTN
$5.3B
$1.05M 0.04%
4,739
– –
MHK icon
382
Mohawk Industries
MHK
$9.27B
$1.01M 0.03%
4,372
-4,262
-49% -$1.1M
ANET icon
383
Arista Networks
ANET
$247B
$981K 0.03%
61,488
– –
WTW icon
384
Willis Towers Watson
WTW
$32B
$975K 0.03%
+6,407
New +$1.01M
LII icon
385
Lennox International
LII
$14.8B
$968K 0.03%
4,741
– –
HDS
386
DELISTED
HD Supply Holdings, Inc.
HDS
$964K 0.03%
25,425
– –
MGM icon
387
MGM Resorts International
MGM
$11B
$946K 0.03%
+27,027
New +$949K
HRB icon
388
H&R Block
HRB
$5.85B
$942K 0.03%
37,169
+5,583
+18% +$147K
MAT icon
389
Mattel
MAT
$4.33B
$924K 0.03%
70,327
– –
AIZ icon
390
Assurant
AIZ
$14.1B
$921K 0.03%
+10,085
New +$922K
MELI icon
391
Mercado Libre
MELI
$97.1B
$913K 0.03%
2,563
– –
ESS icon
392
Essex Property Trust
ESS
$18.2B
$897K 0.03%
3,729
– –
EXPE icon
393
Expedia Group
EXPE
$38.7B
$893K 0.03%
8,096
– –
VEEV icon
394
Veeva Systems
VEEV
$38.5B
$890K 0.03%
12,202
– –
ALNY icon
395
Alnylam Pharmaceuticals
ALNY
$29.3B
$880K 0.03%
7,394
– –
COTY icon
396
Coty
COTY
$2.44B
$878K 0.03%
+48,020
New +$943K
CIT
397
DELISTED
CIT Group Inc.
CIT
$872K 0.03%
16,950
+10,650
+169% +$559K
NOW icon
398
ServiceNow
NOW
$131B
$870K 0.03%
+26,300
New +$812K
FDX icon
399
FedEx
FDX
$76.1B
$839K 0.03%
3,503
+2,287
+188% +$578K
CMS icon
400
CMS Energy
CMS
$21.8B
$831K 0.03%
18,352
– –
14 15
16
17 18

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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.