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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
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
522
New
522
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$77.4M |
| 2 |
Microsoft
MSFT
|
+$52.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$51M |
| 4 |
AT&T
T
|
+$42.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
BorgWarner
BWA
$13.9B
| $376K | 0.02% |
+10,223
| New | +$372K |
|
|
VAL
452
DELISTED
Valspar
VAL
| $373K | 0.02% |
+3,365
| New | +$369K |
|
453
TripAdvisor
TRIP
$1.26B
| $370K | 0.02% |
+8,579
| New | +$407K |
|
454
Conduent
CNDT
$264M
| $368K | 0.02% |
+21,940
| New | +$334K |
|
|
SRCL
455
DELISTED
Stericycle Inc
SRCL
| $366K | 0.02% |
+4,418
| New | +$355K |
|
456
MGM Resorts International
MGM
$11.2B
| $356K | 0.02% |
+12,995
| New | +$360K |
|
457
Fortune Brands Innovations
FBIN
$6.06B
| $345K | 0.02% |
+6,632
| New | +$325K |
|
458
Advanced Micro Devices
AMD
$789B
| $343K | 0.02% |
+23,574
| New | +$299K |
|
|
JNPR
459
DELISTED
Juniper Networks
JNPR
| $337K | 0.02% |
+12,124
| New | +$338K |
|
460
Liberty Global Class A
LBTYA
$3.6B
| $332K | 0.02% |
+9,260
| New | +$328K |
|
|
CMA
461
DELISTED
Comerica
CMA
| $329K | 0.02% |
+4,798
| New | +$335K |
|
462
Cadence Design Systems
CDNS
$93.4B
| $326K | 0.02% |
+10,368
| New | +$303K |
|
463
Gen Digital
GEN
$17.5B
| $325K | 0.02% |
+10,605
| New | +$301K |
|
|
CTRA
464
DELISTED
Coterra Energy
CTRA
| $317K | 0.01% |
+13,278
| New | +$301K |
|
465
ServiceNow
NOW
$129B
| $314K | 0.01% |
+17,960
| New | +$313K |
|
466
Norwegian Cruise Line
NCLH
$8.84B
| $313K | 0.01% |
+6,174
| New | +$300K |
|
|
S
467
DELISTED
Sprint Corporation
S
| $309K | 0.01% |
+35,591
| New | +$311K |
|
468
SiriusXM
SIRI
$10.1B
| $304K | 0.01% |
+5,905
| New | +$290K |
|
469
CF Industries
CF
$17.3B
| $303K | 0.01% |
+10,339
| New | +$337K |
|
470
Teleflex
TFX
$5.98B
| $299K | 0.01% |
+1,544
| New | +$278K |
|
471
Under Armour
UAA
$2.6B
| $298K | 0.01% |
+15,056
| New | +$351K |
|
472
Under Armour Class C
UA
$2.53B
| $292K | 0.01% |
+15,978
| New | +$333K |
|
473
Atmos Energy
ATO
$28.8B
| $286K | 0.01% |
+3,625
| New | +$278K |
|
474
DexCom
DXCM
$32B
| $282K | 0.01% |
+13,320
| New | +$260K |
|
475
Fortinet
FTNT
$117B
| $278K | 0.01% |
+36,180
| New | +$256K |
|
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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.