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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
MELI icon
426
Mercado Libre
MELI
$92.3B
$408K 0.02%
+1,627
New +$418K
DLTR icon
427
Dollar Tree
DLTR
$25.2B
$398K 0.02%
5,704
– –
WOOF
428
DELISTED
VCA Inc.
WOOF
$395K 0.02%
+4,280
New +$394K
LNG icon
429
Cheniere Energy
LNG
$52.9B
$391K 0.02%
+8,035
New +$383K
SPB icon
430
Spectrum Brands
SPB
$2.07B
$390K 0.02%
3,125
-2,753
-47% -$369K
CLR
431
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$387K 0.02%
12,000
– –
APC
432
DELISTED
Anadarko Petroleum
APC
$387K 0.02%
8,545
– –
NOW icon
433
ServiceNow
NOW
$129B
$380K 0.02%
17,960
– –
RL icon
434
Ralph Lauren
RL
$23.6B
$370K 0.02%
5,024
-26,212
-84% -$1.97M
FBIN icon
435
Fortune Brands Innovations
FBIN
$6.06B
$369K 0.02%
6,632
– –
DBRG icon
436
DigitalBridge
DBRG
$2.95B
$361K 0.02%
6,411
-11,286
-64% -$613K
CMA
437
DELISTED
Comerica
CMA
$351K 0.02%
4,798
– –
OXY icon
438
Occidental Petroleum
OXY
$55.9B
$347K 0.02%
5,809
-14,707
-72% -$900K
WFT
439
DELISTED
Weatherford International plc
WFT
$342K 0.02%
88,499
-61,438
-41% -$312K
SRCL
440
DELISTED
Stericycle Inc
SRCL
$337K 0.02%
4,418
– –
CTRA
441
DELISTED
Coterra Energy
CTRA
$333K 0.02%
13,278
– –
QVCGA
442
DELISTED
QVC Group Inc Series A
QVCGA
$333K 0.02%
280
– –
FANG icon
443
Diamondback Energy
FANG
$52.7B
$330K 0.02%
3,720
– –
TRIP icon
444
TripAdvisor
TRIP
$1.26B
$327K 0.02%
8,579
– –
UAA icon
445
Under Armour
UAA
$2.6B
$327K 0.02%
15,056
– –
HDS
446
DELISTED
HD Supply Holdings, Inc.
HDS
$324K 0.02%
+10,598
New +$401K
SIRI icon
447
SiriusXM
SIRI
$10.1B
$322K 0.02%
5,905
– –
UA icon
448
Under Armour Class C
UA
$2.53B
$322K 0.02%
15,978
– –
MTN icon
449
Vail Resorts
MTN
$5.3B
$321K 0.02%
+1,584
New +$319K
TFX icon
450
Teleflex
TFX
$5.98B
$320K 0.02%
1,544
– –
16 17
18
19 20

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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.