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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
VEEV icon
426
Veeva Systems
VEEV
$37.4B
$674K 0.02%
12,202
+4,435
+57% +$261K
AVB icon
427
AvalonBay Communities
AVB
$26.8B
$668K 0.02%
3,747
+94
+3% +$17.1K
AMD icon
428
Advanced Micro Devices
AMD
$789B
$666K 0.02%
64,841
+41,267
+175% +$482K
FISV
429
Fiserv Inc
FISV
$27.9B
$651K 0.02%
9,942
– –
VST icon
430
Vistra
VST
$47.4B
$651K 0.02%
+35,560
New +$666K
MRVL icon
431
Marvell Technology
MRVL
$196B
$649K 0.02%
30,266
+17,253
+133% +$352K
CGNX icon
432
Cognex
CGNX
$11.3B
$647K 0.02%
+10,586
New +$674K
CLR
433
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$635K 0.02%
12,000
– –
ATO icon
434
Atmos Energy
ATO
$28.8B
$633K 0.02%
7,379
+3,754
+104% +$330K
FIS icon
435
Fidelity National Information Services
FIS
$22.1B
$631K 0.02%
6,716
– –
PDCO
436
DELISTED
Patterson Companies, Inc.
PDCO
$586K 0.02%
16,227
– –
BRX icon
437
Brixmor Property Group
BRX
$9.32B
$576K 0.02%
30,904
+20,829
+207% +$381K
CC icon
438
Chemours
CC
$2.37B
$573K 0.02%
+11,462
New +$600K
EFX icon
439
Equifax
EFX
$21.4B
$570K 0.02%
4,834
+2,882
+148% +$324K
PE
440
DELISTED
PARSLEY ENERGY INC
PE
$570K 0.02%
19,371
– –
EOG icon
441
EOG Resources
EOG
$70.7B
$569K 0.02%
5,278
– –
QRVO icon
442
Qorvo
QRVO
$8.74B
$562K 0.02%
8,445
+5,471
+184% +$399K
EVHC
443
DELISTED
Envision Healthcare Holdings Inc
EVHC
$560K 0.02%
16,226
– –
EXR icon
444
Extra Space Storage
EXR
$31.6B
$554K 0.02%
6,342
+3,228
+104% +$272K
JLL icon
445
Jones Lang LaSalle
JLL
$16.7B
$531K 0.02%
+3,570
New +$505K
L icon
446
Loews
L
$23.6B
$530K 0.02%
10,596
– –
RL icon
447
Ralph Lauren
RL
$23.6B
$521K 0.02%
5,033
+9
+0.2% +$831
ZBH icon
448
Zimmer Biomet
ZBH
$18.4B
$519K 0.02%
4,432
– –
HOLX
449
DELISTED
Hologic
HOLX
$508K 0.02%
11,899
– –
LBTYA icon
450
Liberty Global Class A
LBTYA
$3.6B
$506K 0.02%
14,145
+9,377
+197% +$298K
16 17
18
19 20

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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.