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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
TFX icon
426
Teleflex
TFX
$5.98B
$373K 0.02%
1,544
– –
OXY icon
427
Occidental Petroleum
OXY
$55.9B
$372K 0.02%
5,809
– –
CMA
428
DELISTED
Comerica
CMA
$365K 0.02%
4,798
– –
FANG icon
429
Diamondback Energy
FANG
$52.7B
$364K 0.02%
3,720
– –
LNG icon
430
Cheniere Energy
LNG
$52.9B
$361K 0.02%
8,035
– –
MTN icon
431
Vail Resorts
MTN
$5.3B
$361K 0.02%
1,584
– –
CTRA
432
DELISTED
Coterra Energy
CTRA
$355K 0.02%
13,278
– –
CB icon
433
Chubb
CB
$135B
$353K 0.02%
2,482
-12,189
-83% -$1.76M
GEN icon
434
Gen Digital
GEN
$17.5B
$347K 0.02%
10,605
– –
TRIP icon
435
TripAdvisor
TRIP
$1.26B
$347K 0.02%
8,579
– –
BKR icon
436
Baker Hughes
BKR
$61.1B
$332K 0.02%
+9,087
New +$323K
SPB icon
437
Spectrum Brands
SPB
$2.07B
$331K 0.02%
3,125
– –
SIRI icon
438
SiriusXM
SIRI
$10.1B
$325K 0.02%
5,905
– –
DBRG icon
439
DigitalBridge
DBRG
$2.95B
$322K 0.02%
6,411
– –
TRMB icon
440
Trimble
TRMB
$13.9B
$322K 0.02%
8,206
– –
WYNN icon
441
Wynn Resorts
WYNN
$10.6B
$322K 0.02%
+2,168
New +$296K
CERN
442
DELISTED
Cerner Corp
CERN
$321K 0.02%
4,513
-4,171
-48% -$277K
QVCGA
443
DELISTED
QVC Group Inc Series A
QVCGA
$319K 0.02%
280
– –
RHT
444
DELISTED
Red Hat Inc
RHT
$318K 0.02%
2,873
– –
SRCL
445
DELISTED
Stericycle Inc
SRCL
$316K 0.02%
4,418
– –
LEN icon
446
Lennar Class A
LEN
$21.2B
$311K 0.02%
6,198
– –
ADSK icon
447
Autodesk
ADSK
$52.6B
$306K 0.02%
2,730
– –
ATO icon
448
Atmos Energy
ATO
$28.8B
$303K 0.02%
3,625
– –
AMD icon
449
Advanced Micro Devices
AMD
$789B
$300K 0.02%
23,574
– –
RRC icon
450
Range Resources
RRC
$8.95B
$294K 0.02%
15,073
+4,719
+46% +$91.2K
16 17
18
19 20

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MAM
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GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
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LWCA
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ICP
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AS
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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.