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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
XEC
451
DELISTED
CIMAREX ENERGY CO
XEC
$506K 0.02%
+4,149
New +$484K
MUR icon
452
Murphy Oil
MUR
$4.78B
$498K 0.02%
16,068
-18,822
-54% -$524K
PXD
453
DELISTED
Pioneer Natural Resource Co.
PXD
$498K 0.02%
2,886
– –
UAL icon
454
United Airlines
UAL
$42.1B
$496K 0.02%
7,363
-5,659
-43% -$353K
LSXMK
455
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$490K 0.02%
+16,227
New +$515K
MOS icon
456
The Mosaic Company
MOS
$7.33B
$485K 0.02%
18,934
– –
QVCGA
457
DELISTED
QVC Group Inc Series A
QVCGA
$485K 0.02%
410
+130
+46% +$151K
INCY icon
458
Incyte
INCY
$24.4B
$478K 0.02%
5,048
-5,893
-54% -$616K
EV
459
DELISTED
Eaton Vance Corp.
EV
$471K 0.02%
+8,368
New +$443K
FANG icon
460
Diamondback Energy
FANG
$52.7B
$469K 0.02%
3,720
– –
TRIP icon
461
TripAdvisor
TRIP
$1.26B
$465K 0.02%
13,506
+4,927
+57% +$178K
UHS icon
462
Universal Health Services
UHS
$10.5B
$462K 0.02%
4,076
-4,889
-55% -$523K
ROL icon
463
Rollins
ROL
$18.2B
$451K 0.02%
21,818
+9,555
+78% +$195K
CCEP icon
464
Coca-Cola Europacific Partners
CCEP
$47.9B
$434K 0.01%
10,910
– –
SO icon
465
Southern Company
SO
$107B
$430K 0.01%
8,957
– –
OXY icon
466
Occidental Petroleum
OXY
$55.9B
$427K 0.01%
5,809
– –
TFC icon
467
Truist Financial
TFC
$64B
$401K 0.01%
8,100
– –
TWTR
468
DELISTED
Twitter, Inc.
TWTR
$401K 0.01%
+16,721
New +$343K
S
469
DELISTED
Sprint Corporation
S
$400K 0.01%
68,077
+32,486
+91% +$206K
PPL
470
PPL Corp
PPL
$26.7B
$392K 0.01%
12,667
– –
MD icon
471
Pediatrix Medical
MD
$2.2B
$374K 0.01%
7,007
-5,180
-43% -$244K
NCLH icon
472
Norwegian Cruise Line
NCLH
$8.84B
$370K 0.01%
+6,956
New +$385K
SPB icon
473
Spectrum Brands
SPB
$2.07B
$351K 0.01%
3,125
– –
REGN icon
474
Regeneron Pharmaceuticals
REGN
$80.8B
$335K 0.01%
893
– –
TOL icon
475
Toll Brothers
TOL
$14.5B
$319K 0.01%
+6,657
New +$306K
17 18
19
20 21

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ICP
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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.