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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
CBRE icon
401
CBRE Group
CBRE
$42.9B
$536K 0.03%
14,802
-54,812
-79% -$1.91M
STLD icon
402
Steel Dynamics
STLD
$37.6B
$534K 0.03%
+14,950
New +$518K
FCX icon
403
Freeport-McMoran
FCX
$97.5B
$533K 0.03%
44,456
-112,493
-72% -$1.37M
HES
404
DELISTED
Hess
HES
$533K 0.03%
12,160
-9,585
-44% -$448K
FE icon
405
FirstEnergy
FE
$27.5B
$522K 0.03%
17,925
-57,107
-76% -$1.7M
NWSA icon
406
News Corp Class A
NWSA
$15.4B
$516K 0.03%
37,722
– –
KSU
407
DELISTED
Kansas City Southern
KSU
$513K 0.03%
4,909
– –
KR icon
408
Kroger
KR
$34.8B
$504K 0.03%
21,651
– –
MNST icon
409
Monster Beverage
MNST
$88.5B
$496K 0.03%
19,992
– –
L icon
410
Loews
L
$23.6B
$495K 0.03%
10,596
-2,646
-20% -$124K
CXO
411
DELISTED
CONCHO RESOURCES INC.
CXO
$494K 0.03%
4,066
– –
SYF icon
412
Synchrony
SYF
$25.6B
$491K 0.03%
16,478
– –
PPL
413
PPL Corp
PPL
$26.7B
$489K 0.03%
12,667
-3,163
-20% -$122K
AMP icon
414
Ameriprise Financial
AMP
$48.8B
$488K 0.03%
3,854
+2,010
+109% +$255K
LULU icon
415
lululemon athletica
LULU
$14.6B
$481K 0.03%
8,076
– –
EOG icon
416
EOG Resources
EOG
$70.7B
$477K 0.03%
5,278
-11,760
-69% -$1.08M
VEEV icon
417
Veeva Systems
VEEV
$37.4B
$476K 0.03%
+7,767
New +$448K
HWM icon
418
Howmet Aerospace
HWM
$112B
$461K 0.03%
26,559
-101,223
-79% -$2.06M
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
$460K 0.03%
2,886
-3,057
-51% -$523K
LKQ icon
420
LKQ Corp
LKQ
$6.29B
$455K 0.03%
13,829
– –
CCEP icon
421
Coca-Cola Europacific Partners
CCEP
$47.9B
$443K 0.03%
10,910
– –
REGN icon
422
Regeneron Pharmaceuticals
REGN
$80.8B
$438K 0.03%
893
-222
-20% -$97.1K
MOS icon
423
The Mosaic Company
MOS
$7.33B
$432K 0.03%
18,934
-81,972
-81% -$2.01M
SO icon
424
Southern Company
SO
$107B
$428K 0.03%
8,957
-42,860
-83% -$2.15M
XEC
425
DELISTED
CIMAREX ENERGY CO
XEC
$419K 0.03%
4,466
– –
15 16
17
18 19

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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.