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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
PHM icon
451
Pultegroup
PHM
$25.3B
$281K 0.02%
10,317
– –
PII icon
452
Polaris
PII
$4.07B
$280K 0.02%
2,680
– –
S
453
DELISTED
Sprint Corporation
S
$276K 0.02%
35,591
– –
NXPI icon
454
NXP Semiconductors
NXPI
$60.4B
$265K 0.02%
2,346
– –
AGCO icon
455
AGCO
AGCO
$7.2B
$261K 0.01%
3,551
– –
NAVI icon
456
Navient
NAVI
$853M
$261K 0.01%
+17,413
New +$254K
SPG icon
457
Simon Property Group
SPG
$72.3B
$261K 0.01%
+1,628
New +$260K
FTNT icon
458
Fortinet
FTNT
$117B
$259K 0.01%
36,180
– –
AYI icon
459
Acuity Brands
AYI
$10.8B
$258K 0.01%
1,508
-2,279
-60% -$425K
BR icon
460
Broadridge
BR
$19B
$257K 0.01%
+3,182
New +$245K
LSXMA
461
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$252K 0.01%
+8,333
New +$258K
ROL icon
462
Rollins
ROL
$18.2B
$251K 0.01%
12,263
– –
VISN
463
Vistance Networks Inc
VISN
$2.52B
$248K 0.01%
7,491
– –
EXR icon
464
Extra Space Storage
EXR
$31.6B
$248K 0.01%
+3,114
New +$242K
UAA icon
465
Under Armour
UAA
$2.6B
$248K 0.01%
15,056
– –
VRSN icon
466
VeriSign
VRSN
$26.6B
$247K 0.01%
+2,327
New +$234K
FMC icon
467
FMC
FMC
$1.33B
$246K 0.01%
+3,186
New +$229K
NNN icon
468
NNN REIT
NNN
$8.99B
$246K 0.01%
+5,905
New +$241K
BF.B icon
469
Brown-Forman Class B
BF.B
$13.1B
$244K 0.01%
+7,041
New +$229K
AME icon
470
Ametek
AME
$58.2B
$241K 0.01%
+3,671
New +$232K
SRE icon
471
Sempra
SRE
$54.8B
$240K 0.01%
+4,234
New +$245K
UA icon
472
Under Armour Class C
UA
$2.53B
$239K 0.01%
15,978
– –
LII icon
473
Lennox International
LII
$15.2B
$233K 0.01%
1,306
– –
MRVL icon
474
Marvell Technology
MRVL
$196B
$232K 0.01%
13,013
– –
ANSS
475
DELISTED
Ansys
ANSS
$231K 0.01%
1,883
– –
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 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.