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
+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
ACN icon
26
Accenture
ACN
$105B
$12.4M 0.75%
100,664
-40,128
-29% -$4.89M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$12.3M 0.74%
81,297
+11,084
+16% +$1.65M
DIS icon
28
Walt Disney
DIS
$182B
$11.4M 0.69%
107,469
-29,742
-22% -$3.26M
C icon
29
Citigroup
C
$224B
$11.1M 0.67%
166,056
-22,945
-12% -$1.41M
ORCL icon
30
Oracle
ORCL
$413B
$10.4M 0.62%
207,000
-80,789
-28% -$3.68M
ITW icon
31
Illinois Tool Works
ITW
$84.8B
$10.2M 0.62%
77,283
-2,037
-3% -$284K
CMI icon
32
Cummins
CMI
$88.7B
$9.89M 0.59%
60,995
-6,086
-9% -$944K
PNC icon
33
PNC Financial Services
PNC
$101B
$9.78M 0.59%
78,341
+5,809
+8% +$701K
UNP icon
34
Union Pacific
UNP
$175B
$9.59M 0.58%
88,080
+25,566
+41% +$2.79M
GLW icon
35
Corning
GLW
$135B
$9.3M 0.56%
309,603
-91,621
-23% -$2.63M
AFL icon
36
Aflac
AFL
$64.5B
$9.03M 0.54%
232,478
-63,832
-22% -$2.4M
MRSH
37
Marsh
MRSH
$92.2B
$8.73M 0.52%
112,109
-26,527
-19% -$2M
GILD icon
38
Gilead Sciences
GILD
$162B
$8.61M 0.52%
121,671
-64,990
-35% -$4.32M
VZ icon
39
Verizon
VZ
$195B
$8.46M 0.51%
189,435
-340,048
-64% -$15.8M
QCOM icon
40
Qualcomm
QCOM
$168B
$8.43M 0.51%
152,659
-122,884
-45% -$6.86M
ABBV icon
41
AbbVie
ABBV
$431B
$8.3M 0.5%
114,553
-6,156
-5% -$414K
KO icon
42
Coca-Cola
KO
$374B
$8.17M 0.49%
182,152
-73,775
-29% -$3.26M
WM icon
43
Waste Management
WM
$91.5B
$8.08M 0.49%
110,210
-8,832
-7% -$643K
TWX
44
DELISTED
Time Warner Inc
TWX
$8.08M 0.49%
80,485
-57,468
-42% -$5.69M
AXP icon
45
American Express
AXP
$231B
$7.95M 0.48%
94,379
-7,395
-7% -$585K
VLO icon
46
Valero Energy
VLO
$87.2B
$7.87M 0.47%
116,744
-30,646
-21% -$1.99M
AMAT icon
47
Applied Materials
AMAT
$419B
$7.69M 0.46%
186,143
-35,207
-16% -$1.5M
TEL icon
48
TE Connectivity
TEL
$62.3B
$7.59M 0.46%
96,540
+17,238
+22% +$1.32M
PRU icon
49
Prudential Financial
PRU
$41.9B
$7.55M 0.45%
69,821
+12,759
+22% +$1.35M
CVS icon
50
CVS Health
CVS
$123B
$7.54M 0.45%
93,781
-44,736
-32% -$3.53M
1
2
3 4 5

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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.