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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
TEVA icon
401
Teva Pharmaceuticals
TEVA
$42.1B
$822K 0.03%
48,114
– –
LEG icon
402
Leggett & Platt
LEG
$1.29B
$797K 0.03%
17,969
– –
HOG icon
403
Harley-Davidson
HOG
$2.72B
$791K 0.03%
18,466
– –
CHRW icon
404
C.H. Robinson
CHRW
$17.3B
$775K 0.03%
+8,276
New +$762K
WP
405
DELISTED
Worldpay, Inc.
WP
$771K 0.03%
9,386
-19,327
-67% -$1.53M
LEN icon
406
Lennar Class A
LEN
$20.6B
$760K 0.03%
13,330
– –
LYV icon
407
Live Nation Entertainment
LYV
$43B
$746K 0.03%
17,724
– –
PRGO icon
408
Perrigo
PRGO
$1.75B
$745K 0.03%
8,945
– –
VST icon
409
Vistra
VST
$48B
$740K 0.03%
35,560
– –
ROP icon
410
Roper Technologies
ROP
$39.9B
$733K 0.02%
+2,614
New +$721K
LKQ icon
411
LKQ Corp
LKQ
$6.22B
$728K 0.02%
19,209
– –
NLSN
412
DELISTED
Nielsen Holdings plc
NLSN
$725K 0.02%
+22,835
New +$790K
SLG icon
413
SL Green Realty
SLG
$3.9B
$721K 0.02%
+7,694
New +$721K
PBCT
414
DELISTED
People's United Financial Inc
PBCT
$717K 0.02%
+38,478
New +$747K
NWL icon
415
Newell Brands
NWL
$2.51B
$712K 0.02%
27,972
– –
FISV
416
Fiserv Inc
FISV
$27.8B
$708K 0.02%
9,942
– –
FTNT icon
417
Fortinet
FTNT
$120B
$707K 0.02%
+66,030
New +$643K
CLR
418
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$707K 0.02%
12,000
– –
TAP icon
419
Molson Coors Class B
TAP
$7.93B
$700K 0.02%
+9,299
New +$744K
WBD icon
420
Warner Bros
WBD
$67.4B
$699K 0.02%
32,625
-46,767
-59% -$1.11M
ST icon
421
Sensata Technologies
ST
$6.66B
$687K 0.02%
+13,261
New +$707K
SCG
422
DELISTED
Scana
SCG
$684K 0.02%
18,234
– –
ALXN
423
DELISTED
Alexion Pharmaceuticals
ALXN
$672K 0.02%
6,036
– –
CTRA
424
DELISTED
Coterra Energy
CTRA
$656K 0.02%
27,386
– –
TTWO icon
425
Take-Two Interactive
TTWO
$47.4B
$652K 0.02%
6,677
– –
15 16
17
18 19

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JSW
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ICP
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BCP
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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.