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
+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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$15M 0.85%
87,889
+6,592
+8% +$1.1M
ACN icon
27
Accenture
ACN
$108B
$14.3M 0.81%
105,593
+4,929
+5% +$642K
PNC icon
28
PNC Financial Services
PNC
$101B
$12.7M 0.72%
94,231
+15,890
+20% +$2.04M
DIS icon
29
Walt Disney
DIS
$181B
$11.6M 0.65%
117,226
+9,757
+9% +$1M
ORCL icon
30
Oracle
ORCL
$423B
$11.5M 0.65%
237,489
+30,489
+15% +$1.52M
GILD icon
31
Gilead Sciences
GILD
$165B
$11.1M 0.63%
136,555
+14,884
+12% +$1.14M
CMI icon
32
Cummins
CMI
$88.7B
$10.6M 0.6%
62,857
+1,862
+3% +$301K
ITW icon
33
Illinois Tool Works
ITW
$84.5B
$10.3M 0.59%
69,869
-7,414
-10% -$1.05M
ABBV icon
34
AbbVie
ABBV
$435B
$10.3M 0.59%
116,173
+1,620
+1% +$123K
TEL icon
35
TE Connectivity
TEL
$62.6B
$10M 0.57%
141,473
+44,933
+47% +$3.61M
TWX
36
DELISTED
Time Warner Inc
TWX
$10M 0.57%
97,793
+17,308
+22% +$1.76M
WFC icon
37
Wells Fargo
WFC
$264B
$9.86M 0.56%
178,846
-53,721
-23% -$2.86M
V icon
38
Visa
V
$677B
$9.62M 0.55%
91,387
+51,925
+132% +$5.27M
AFL icon
39
Aflac
AFL
$62.6B
$9.6M 0.54%
235,952
+3,474
+1% +$140K
UNP icon
40
Union Pacific
UNP
$174B
$9.53M 0.54%
82,202
-5,878
-7% -$630K
GLW icon
41
Corning
GLW
$143B
$9.43M 0.53%
315,337
+5,734
+2% +$170K
VLO icon
42
Valero Energy
VLO
$85.9B
$9.39M 0.53%
122,139
+5,395
+5% +$372K
MRSH
43
Marsh
MRSH
$91.5B
$9.1M 0.52%
108,664
-3,445
-3% -$273K
KO icon
44
Coca-Cola
KO
$375B
$8.95M 0.51%
198,957
+16,805
+9% +$764K
AXP icon
45
American Express
AXP
$230B
$8.68M 0.49%
95,957
+1,578
+2% +$136K
ELV icon
46
Elevance Health
ELV
$85.5B
$8.67M 0.49%
45,651
+15,136
+50% +$2.88M
AMAT icon
47
Applied Materials
AMAT
$428B
$8.35M 0.47%
160,279
-25,864
-14% -$1.17M
PRU icon
48
Prudential Financial
PRU
$41.8B
$8.13M 0.46%
76,527
+6,706
+10% +$717K
CVS icon
49
CVS Health
CVS
$122B
$7.86M 0.45%
96,705
+2,924
+3% +$231K
STT icon
50
State Street
STT
$50.7B
$7.84M 0.44%
82,120
+12,241
+18% +$1.14M
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
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
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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.