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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 %
98.59%
Top 10 Hldgs %
19.66%
Holding
522
New
522
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.4M
2
MSFT icon
Microsoft
MSFT
+$52.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$51M
4
T icon
AT&T
T
+$42.3M
5
XOM icon
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
TWX
26
DELISTED
Time Warner Inc
TWX
$13.5M 0.63%
+137,953
New +$13.4M
MCD icon
27
McDonald's
MCD
$195B
$13.3M 0.63%
+102,869
New +$12.9M
ORCL icon
28
Oracle
ORCL
$423B
$12.8M 0.6%
+287,789
New +$12M
GILD icon
29
Gilead Sciences
GILD
$165B
$12.7M 0.59%
+186,661
New +$13.1M
PM icon
30
Philip Morris
PM
$295B
$12.6M 0.59%
+111,228
New +$11.5M
WFC icon
31
Wells Fargo
WFC
$264B
$12M 0.56%
+216,233
New +$12.3M
HD icon
32
Home Depot
HD
$355B
$11.7M 0.55%
+79,597
New +$11.3M
C icon
33
Citigroup
C
$226B
$11.3M 0.53%
+189,001
New +$11.2M
DD icon
34
DuPont de Nemours
DD
$19.2B
$11.1M 0.52%
+69,284
New +$10.8M
AMZN icon
35
Amazon
AMZN
$2.96T
$11M 0.52%
+248,540
New +$10.4M
CVS icon
36
CVS Health
CVS
$122B
$10.9M 0.51%
+138,517
New +$11.1M
KO icon
37
Coca-Cola
KO
$375B
$10.9M 0.51%
+255,927
New +$10.7M
GLW icon
38
Corning
GLW
$143B
$10.8M 0.51%
+401,224
New +$10.7M
AFL icon
39
Aflac
AFL
$62.6B
$10.7M 0.5%
+296,310
New +$10.5M
CMCSA icon
40
Comcast
CMCSA
$90B
$10.7M 0.5%
+283,952
New +$10.5M
ELV icon
41
Elevance Health
ELV
$85.5B
$10.3M 0.48%
+62,069
New +$9.87M
MRSH
42
Marsh
MRSH
$91.5B
$10.2M 0.48%
+138,636
New +$9.91M
CMI icon
43
Cummins
CMI
$88.7B
$10.1M 0.48%
+67,081
New +$9.93M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$9.97M 0.47%
+70,213
New +$9.38M
GIS icon
45
General Mills
GIS
$19.7B
$9.79M 0.46%
+165,914
New +$10.1M
VLO icon
46
Valero Energy
VLO
$85.9B
$9.77M 0.46%
+147,390
New +$9.86M
ITW icon
47
Illinois Tool Works
ITW
$84.5B
$9.75M 0.46%
+79,320
New +$10.3M
MDT icon
48
Medtronic
MDT
$112B
$9.39M 0.44%
+116,534
New +$9.1M
OMC icon
49
Omnicom Group
OMC
$23.4B
$9.33M 0.44%
+108,184
New +$9.23M
LOW icon
50
Lowe's Companies
LOW
$125B
$8.78M 0.41%
+106,757
New +$8.17M
1
2
3 4 5

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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.