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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
MNK
451
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$316K 0.02%
7,067
-1,765
-20% -$77.4K
ANET icon
452
Arista Networks
ANET
$238B
$314K 0.02%
+33,600
New +$304K
LEN icon
453
Lennar Class A
LEN
$21.2B
$314K 0.02%
+6,198
New +$305K
PANW icon
454
Palo Alto Networks
PANW
$297B
$306K 0.02%
13,740
– –
ATO icon
455
Atmos Energy
ATO
$28.8B
$300K 0.02%
3,625
– –
GEN icon
456
Gen Digital
GEN
$17.5B
$299K 0.02%
10,605
– –
AMD icon
457
Advanced Micro Devices
AMD
$789B
$294K 0.02%
23,574
– –
JAZZ icon
458
Jazz Pharmaceuticals
JAZZ
$16.7B
$294K 0.02%
1,893
– –
TRMB icon
459
Trimble
TRMB
$13.9B
$292K 0.02%
8,206
– –
S
460
DELISTED
Sprint Corporation
S
$292K 0.02%
35,591
– –
BBWI icon
461
Bath & Body Works
BBWI
$4.1B
$285K 0.02%
6,545
– –
VISN
462
Vistance Networks Inc
VISN
$2.52B
$284K 0.02%
+7,491
New +$289K
NWL icon
463
Newell Brands
NWL
$2.56B
$281K 0.02%
5,258
– –
DOV icon
464
Dover
DOV
$28.4B
$278K 0.02%
+4,302
New +$280K
AAL icon
465
American Airlines Group
AAL
$10.6B
$276K 0.02%
5,492
– –
ADSK icon
466
Autodesk
ADSK
$52.6B
$275K 0.02%
2,730
– –
RHT
467
DELISTED
Red Hat Inc
RHT
$275K 0.02%
2,873
– –
SWN
468
DELISTED
Southwestern Energy Company
SWN
$274K 0.02%
45,169
-11,281
-20% -$77.9K
JLL icon
469
Jones Lang LaSalle
JLL
$16.7B
$272K 0.02%
2,183
-17,440
-89% -$2M
FTNT icon
470
Fortinet
FTNT
$117B
$270K 0.02%
36,180
– –
EFX icon
471
Equifax
EFX
$21.4B
$268K 0.02%
1,952
-927
-32% -$127K
TWTR
472
DELISTED
Twitter, Inc.
TWTR
$264K 0.02%
14,805
– –
FDC
473
DELISTED
First Data Corporation
FDC
$257K 0.02%
14,135
– –
NXPI icon
474
NXP Semiconductors
NXPI
$60.4B
$256K 0.02%
2,346
– –
PHM icon
475
Pultegroup
PHM
$25.3B
$253K 0.02%
+10,317
New +$241K
17 18
19
20 21

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MAM
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GCM
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USCWA
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JSW
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BWA
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LWCA
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ICP
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AS
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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.