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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 %
98.59%
Top 10 Hldgs %
19.66%
Holding
522
New
522
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.4M
2
MSFT icon
Microsoft
MSFT
+$52.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$51M
4
T icon
AT&T
T
+$42.3M
5
XOM icon
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
CNC icon
426
Centene
CNC
$32.5B
$552K 0.03%
+15,486
New +$518K
CLR
427
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$545K 0.03%
+12,000
New +$565K
XEC
428
DELISTED
CIMAREX ENERGY CO
XEC
$534K 0.03%
+4,466
New +$579K
APC
429
DELISTED
Anadarko Petroleum
APC
$530K 0.02%
+8,545
New +$569K
EXPE icon
430
Expedia Group
EXPE
$37.3B
$524K 0.02%
+4,157
New +$507K
MHK icon
431
Mohawk Industries
MHK
$9.22B
$523K 0.02%
+2,280
New +$501K
CXO
432
DELISTED
CONCHO RESOURCES INC.
CXO
$522K 0.02%
+4,066
New +$547K
CSC
433
DELISTED
Computer Sciences
CSC
$492K 0.02%
+7,125
New +$473K
NWSA icon
434
News Corp Class A
NWSA
$15.4B
$490K 0.02%
+37,722
New +$472K
ALGN icon
435
Align Technology
ALGN
$12.3B
$466K 0.02%
+4,064
New +$411K
MNST icon
436
Monster Beverage
MNST
$88.5B
$462K 0.02%
+19,992
New +$447K
SWN
437
DELISTED
Southwestern Energy Company
SWN
$461K 0.02%
+56,450
New +$489K
DLTR icon
438
Dollar Tree
DLTR
$25.2B
$448K 0.02%
+5,704
New +$438K
NE
439
DELISTED
Noble Corporation
NE
$433K 0.02%
+70,007
New +$471K
REGN icon
440
Regeneron Pharmaceuticals
REGN
$80.8B
$432K 0.02%
+1,115
New +$413K
KSU
441
DELISTED
Kansas City Southern
KSU
$421K 0.02%
+4,909
New +$421K
LULU icon
442
lululemon athletica
LULU
$14.6B
$419K 0.02%
+8,076
New +$532K
RJF icon
443
Raymond James Financial
RJF
$34B
$416K 0.02%
+8,178
New +$416K
CCEP icon
444
Coca-Cola Europacific Partners
CCEP
$47.9B
$411K 0.02%
+10,910
New +$381K
LKQ icon
445
LKQ Corp
LKQ
$6.29B
$405K 0.02%
+13,829
New +$430K
AXTA icon
446
Axalta
AXTA
$8.17B
$397K 0.02%
+12,318
New +$366K
SGEN
447
DELISTED
Seagen Inc. Common Stock
SGEN
$395K 0.02%
+6,287
New +$392K
MNK
448
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$394K 0.02%
+8,832
New +$436K
FANG icon
449
Diamondback Energy
FANG
$52.7B
$386K 0.02%
+3,720
New +$384K
RRC icon
450
Range Resources
RRC
$8.95B
$377K 0.02%
+12,939
New +$400K
16 17
18
19 20

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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 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.