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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
+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
PE
401
DELISTED
PARSLEY ENERGY INC
PE
$510K 0.03%
19,371
– –
L icon
402
Loews
L
$23.6B
$507K 0.03%
10,596
– –
HWM icon
403
Howmet Aerospace
HWM
$112B
$506K 0.03%
26,559
– –
ZBH icon
404
Zimmer Biomet
ZBH
$18.4B
$503K 0.03%
4,432
– –
LULU icon
405
lululemon athletica
LULU
$14.6B
$502K 0.03%
8,076
– –
NWSA icon
406
News Corp Class A
NWSA
$15.4B
$500K 0.03%
37,722
– –
DLTR icon
407
Dollar Tree
DLTR
$25.2B
$495K 0.03%
5,704
– –
MNK
408
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$481K 0.03%
12,877
+5,810
+82% +$231K
PPL
409
PPL Corp
PPL
$26.7B
$480K 0.03%
12,667
– –
CLR
410
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$463K 0.03%
12,000
– –
CCEP icon
411
Coca-Cola Europacific Partners
CCEP
$47.9B
$454K 0.03%
10,910
– –
RL icon
412
Ralph Lauren
RL
$23.6B
$443K 0.03%
5,024
– –
SO icon
413
Southern Company
SO
$107B
$440K 0.02%
8,957
– –
VEEV icon
414
Veeva Systems
VEEV
$37.4B
$438K 0.02%
7,767
– –
HOLX
415
DELISTED
Hologic
HOLX
$436K 0.02%
11,899
-10,217
-46% -$412K
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
$425K 0.02%
2,886
– –
MELI icon
417
Mercado Libre
MELI
$92.3B
$421K 0.02%
1,627
– –
APC
418
DELISTED
Anadarko Petroleum
APC
$417K 0.02%
8,545
– –
MOS icon
419
The Mosaic Company
MOS
$7.33B
$408K 0.02%
18,934
– –
REGN icon
420
Regeneron Pharmaceuticals
REGN
$80.8B
$399K 0.02%
893
– –
ANET icon
421
Arista Networks
ANET
$238B
$398K 0.02%
33,600
– –
HDS
422
DELISTED
HD Supply Holdings, Inc.
HDS
$382K 0.02%
10,598
– –
FBIN icon
423
Fortune Brands Innovations
FBIN
$6.06B
$381K 0.02%
6,632
– –
TFC icon
424
Truist Financial
TFC
$64B
$379K 0.02%
+8,100
New +$372K
TEVA icon
425
Teva Pharmaceuticals
TEVA
$41.2B
$377K 0.02%
21,434
– –
15 16
17
18 19

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USCWA
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JSW
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BWA
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ICP
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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.