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
L icon
451
Loews
L
$23.2B
$526K 0.02%
10,596
– –
KEY icon
452
KeyCorp
KEY
$24.4B
$523K 0.02%
+26,752
New +$561K
CF icon
453
CF Industries
CF
$17.9B
$515K 0.02%
+13,657
New +$556K
DVA icon
454
DaVita
DVA
$11.5B
$512K 0.02%
7,768
-6,448
-45% -$474K
UAL icon
455
United Airlines
UAL
$41.1B
$511K 0.02%
7,363
– –
LSXMK
456
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$504K 0.02%
16,227
– –
QVCGA
457
DELISTED
QVC Group Inc Series A
QVCGA
$500K 0.02%
410
– –
ROL icon
458
Rollins
ROL
$17.8B
$494K 0.02%
21,818
– –
BRX icon
459
Brixmor Property Group
BRX
$9.13B
$471K 0.02%
30,904
– –
FANG icon
460
Diamondback Energy
FANG
$56.6B
$470K 0.02%
3,720
– –
ZBH icon
461
Zimmer Biomet
ZBH
$18.6B
$469K 0.02%
4,432
– –
MOS icon
462
The Mosaic Company
MOS
$7.45B
$459K 0.02%
18,934
– –
CCEP icon
463
Coca-Cola Europacific Partners
CCEP
$46.8B
$454K 0.02%
10,910
– –
BBWI icon
464
Bath & Body Works
BBWI
$3.83B
$451K 0.02%
14,614
– –
HOLX
465
DELISTED
Hologic
HOLX
$444K 0.02%
11,899
– –
INCY icon
466
Incyte
INCY
$24.5B
$420K 0.01%
5,048
– –
SO icon
467
Southern Company
SO
$106B
$400K 0.01%
8,957
– –
XEC
468
DELISTED
CIMAREX ENERGY CO
XEC
$387K 0.01%
4,149
– –
NCLH icon
469
Norwegian Cruise Line
NCLH
$8.55B
$368K 0.01%
6,956
– –
ES icon
470
Eversource Energy
ES
$26.8B
$360K 0.01%
6,138
-14,773
-71% -$874K
PPL
471
PPL Corp
PPL
$26.5B
$358K 0.01%
12,667
– –
DISCK
472
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$356K 0.01%
+18,265
New +$409K
S
473
DELISTED
Sprint Corporation
S
$332K 0.01%
68,077
– –
REGN icon
474
Regeneron Pharmaceuticals
REGN
$83.2B
$307K 0.01%
893
– –
AN icon
475
AutoNation
AN
$6.92B
$208K 0.01%
4,453
– –
17 18
19
20 21

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.