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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 | |
|---|---|---|---|---|---|---|
|
TARO
401
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $706K | 0.03% |
+6,059
| New | +$671K |
|
402
Illumina
ILMN
$28.4B
| $700K | 0.03% |
+4,217
| New | +$664K |
|
403
Royal Caribbean
RCL
$85.6B
| $698K | 0.03% |
+7,111
| New | +$665K |
|
404
AGCO
AGCO
$7.2B
| $691K | 0.03% |
+11,480
| New | +$707K |
|
405
Teva Pharmaceuticals
TEVA
$41.2B
| $688K | 0.03% |
+21,434
| New | +$731K |
|
406
American Eagle Outfitters
AEO
$3.01B
| $686K | 0.03% |
+48,880
| New | +$726K |
|
|
NLSN
407
DELISTED
Nielsen Holdings plc
NLSN
| $676K | 0.03% |
+16,358
| New | +$700K |
|
|
EV
408
DELISTED
Eaton Vance Corp.
EV
| $675K | 0.03% |
+15,022
| New | +$666K |
|
409
Alcoa
AA
$13.2B
| $669K | 0.03% |
+19,443
| New | +$680K |
|
410
Molson Coors Class B
TAP
$8.09B
| $663K | 0.03% |
+6,923
| New | +$676K |
|
411
Equifax
EFX
$21.4B
| $638K | 0.03% |
+2,879
| New | +$366K |
|
412
Kroger
KR
$34.8B
| $638K | 0.03% |
+21,651
| New | +$692K |
|
|
PE
413
DELISTED
PARSLEY ENERGY INC
PE
| $630K | 0.03% |
+19,371
| New | +$641K |
|
|
WCN
414
Waste Connections
WCN
$42B
| $627K | 0.03% |
+10,653
| New | +$593K |
|
415
Loews
L
$23.6B
| $619K | 0.03% |
+13,242
| New | +$619K |
|
416
Enbridge
ENB
$112B
| $618K | 0.03% |
+14,760
| New | +$624K |
|
|
ALXN
417
DELISTED
Alexion Pharmaceuticals
ALXN
| $608K | 0.03% |
+5,014
| New | +$646K |
|
|
PPL
418
PPL Corp
PPL
$26.7B
| $592K | 0.03% |
+15,830
| New | +$566K |
|
|
HBI
419
DELISTED
Hanesbrands
HBI
| $586K | 0.03% |
+28,217
| New | +$598K |
|
|
TGNA
420
DELISTED
TEGNA Inc
TGNA
| $574K | 0.03% |
+35,005
| New | +$538K |
|
421
Synchrony
SYF
$25.6B
| $565K | 0.03% |
+16,478
| New | +$591K |
|
422
Martin Marietta Materials
MLM
$33B
| $564K | 0.03% |
+2,584
| New | +$570K |
|
423
Vertex Pharmaceuticals
VRTX
$126B
| $564K | 0.03% |
+5,161
| New | +$454K |
|
424
Tractor Supply
TSCO
$18B
| $561K | 0.03% |
+40,715
| New | +$593K |
|
425
Simon Property Group
SPG
$72.3B
| $555K | 0.03% |
+3,228
| New | +$577K |
|
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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.