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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
LEN icon
401
Lennar Class A
LEN
$21.2B
$816K 0.03%
13,330
+7,132
+115% +$405K
KIM icon
402
Kimco Realty
KIM
$16.4B
$812K 0.03%
44,764
+17,612
+65% +$330K
MELI icon
403
Mercado Libre
MELI
$92.3B
$806K 0.03%
2,563
+936
+58% +$253K
XYZ
404
Block Inc
XYZ
$47.5B
$806K 0.03%
+23,255
New +$851K
FMC icon
405
FMC
FMC
$1.33B
$804K 0.03%
9,802
+6,616
+208% +$532K
EG icon
406
Everest Group
EG
$14.4B
$792K 0.03%
3,580
-7,769
-68% -$1.75M
DHR icon
407
Danaher
DHR
$144B
$791K 0.03%
9,623
– –
AGCO icon
408
AGCO
AGCO
$7.2B
$783K 0.03%
10,962
+7,411
+209% +$529K
CTRA
409
DELISTED
Coterra Energy
CTRA
$783K 0.03%
27,386
+14,108
+106% +$387K
LKQ icon
410
LKQ Corp
LKQ
$6.29B
$781K 0.03%
+19,209
New +$735K
PRGO icon
411
Perrigo
PRGO
$1.78B
$779K 0.03%
8,945
– –
LYV icon
412
Live Nation Entertainment
LYV
$42.1B
$754K 0.03%
+17,724
New +$771K
WYNN icon
413
Wynn Resorts
WYNN
$10.6B
$752K 0.03%
4,461
+2,293
+106% +$354K
MAC icon
414
Macerich
MAC
$6.92B
$751K 0.03%
11,448
-5,266
-32% -$322K
TTWO icon
415
Take-Two Interactive
TTWO
$46.1B
$733K 0.02%
+6,677
New +$729K
VISN
416
Vistance Networks Inc
VISN
$2.52B
$730K 0.02%
19,321
+11,830
+158% +$412K
SIG icon
417
Signet Jewelers
SIG
$3.76B
$725K 0.02%
12,856
– –
SCG
418
DELISTED
Scana
SCG
$725K 0.02%
18,234
– –
ALXN
419
DELISTED
Alexion Pharmaceuticals
ALXN
$721K 0.02%
6,036
+1,022
+20% +$124K
MAA icon
420
Mid-America Apartment Communities
MAA
$15.7B
$712K 0.02%
+7,088
New +$736K
VRSN icon
421
VeriSign
VRSN
$26.6B
$712K 0.02%
6,223
+3,896
+167% +$435K
BBWI icon
422
Bath & Body Works
BBWI
$4.1B
$711K 0.02%
14,614
+8,069
+123% +$326K
AKAM icon
423
Akamai
AKAM
$15.9B
$695K 0.02%
+10,701
New +$592K
SIRI icon
424
SiriusXM
SIRI
$10.1B
$694K 0.02%
12,957
+7,052
+119% +$390K
ALV icon
425
Autoliv
ALV
$9B
$689K 0.02%
+7,530
New +$682K
15 16
17
18 19

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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.