We are live on ! Find out more
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
AMD icon
426
Advanced Micro Devices
AMD
$767B
$651K 0.02%
64,841
– –
FMC icon
427
FMC
FMC
$1.31B
$650K 0.02%
9,802
– –
XLNX
428
DELISTED
Xilinx Inc
XLNX
$648K 0.02%
8,979
-29,294
-77% -$2.11M
MAA icon
429
Mid-America Apartment Communities
MAA
$15.4B
$646K 0.02%
7,088
– –
KIM icon
430
Kimco Realty
KIM
$16.2B
$644K 0.02%
44,764
– –
NI icon
431
NiSource
NI
$20B
$622K 0.02%
26,053
-57,115
-69% -$1.35M
NUE icon
432
Nucor
NUE
$62.5B
$608K 0.02%
9,963
-33,076
-77% -$2.19M
CCK icon
433
Crown Holdings
CCK
$13.1B
$604K 0.02%
+11,911
New +$636K
QRVO icon
434
Qorvo
QRVO
$8.56B
$594K 0.02%
8,445
– –
MLCO icon
435
Melco Resorts & Entertainment
MLCO
$2.12B
$590K 0.02%
+20,393
New +$571K
LULU icon
436
lululemon athletica
LULU
$14.5B
$588K 0.02%
+6,609
New +$529K
DPZ icon
437
Domino's
DPZ
$11.5B
$577K 0.02%
2,474
-3,625
-59% -$789K
ODFL icon
438
Old Dominion Freight Line
ODFL
$44.1B
$571K 0.02%
+11,670
New +$553K
EFX icon
439
Equifax
EFX
$21.3B
$569K 0.02%
4,834
– –
RJF icon
440
Raymond James Financial
RJF
$34.5B
$566K 0.02%
+9,509
New +$592K
PE
441
DELISTED
PARSLEY ENERGY INC
PE
$561K 0.02%
19,371
– –
CC icon
442
Chemours
CC
$2.2B
$558K 0.02%
11,462
– –
PANW icon
443
Palo Alto Networks
PANW
$314B
$556K 0.02%
+18,396
New +$511K
EXR icon
444
Extra Space Storage
EXR
$31B
$554K 0.02%
6,342
– –
TRIP icon
445
TripAdvisor
TRIP
$1.26B
$552K 0.02%
13,506
– –
CGNX icon
446
Cognex
CGNX
$10.8B
$550K 0.02%
10,586
– –
SABR icon
447
Sabre
SABR
$835M
$547K 0.02%
+25,521
New +$547K
SLB icon
448
SLB Ltd
SLB
$78.9B
$542K 0.02%
8,376
-4,202
-33% -$293K
MIC
449
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$542K 0.02%
+14,678
New +$791K
ALKS icon
450
Alkermes
ALKS
$8.29B
$537K 0.02%
+9,271
New +$542K
16 17
18
19 20

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.