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
+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
CMCSA icon
26
Comcast
CMCSA
$90B
$23.9M 0.81%
598,107
+167,354
+39% +$6.29M
WFC icon
27
Wells Fargo
WFC
$264B
$23.2M 0.78%
381,964
+203,118
+114% +$11.5M
PNC icon
28
PNC Financial Services
PNC
$101B
$21.6M 0.73%
149,887
+55,656
+59% +$7.69M
ACN icon
29
Accenture
ACN
$108B
$21.4M 0.72%
140,042
+34,449
+33% +$4.99M
BAC icon
30
Bank of America
BAC
$442B
$21.3M 0.72%
720,373
-160,398
-18% -$4.42M
ORCL icon
31
Oracle
ORCL
$423B
$20M 0.68%
423,263
+185,774
+78% +$9.11M
CAT icon
32
Caterpillar
CAT
$387B
$19.5M 0.66%
123,951
+63,027
+103% +$8.74M
CMI icon
33
Cummins
CMI
$88.7B
$18.9M 0.64%
106,891
+44,034
+70% +$7.53M
UNP icon
34
Union Pacific
UNP
$174B
$18.7M 0.63%
139,817
+57,615
+70% +$6.95M
ITW icon
35
Illinois Tool Works
ITW
$85.3B
$18.2M 0.61%
109,033
+39,164
+56% +$6.25M
GILD icon
36
Gilead Sciences
GILD
$165B
$18.1M 0.61%
253,290
+116,735
+85% +$8.86M
AXP icon
37
American Express
AXP
$230B
$17.9M 0.6%
180,570
+84,613
+88% +$8.06M
TEL icon
38
TE Connectivity
TEL
$62.6B
$17.3M 0.59%
228,814
+87,341
+62% +$8.04M
VLO icon
39
Valero Energy
VLO
$85.9B
$17.1M 0.58%
186,474
+64,335
+53% +$5.31M
AFL icon
40
Aflac
AFL
$63.4B
$15.6M 0.53%
355,468
+119,516
+51% +$5.1M
LYB icon
41
LyondellBasell Industries
LYB
$19.2B
$15.5M 0.52%
140,250
+63,040
+82% +$6.54M
MA icon
42
Mastercard
MA
$493B
$14.7M 0.5%
97,286
+47,956
+97% +$7.13M
ELV icon
43
Elevance Health
ELV
$85.5B
$14.7M 0.5%
65,237
+19,586
+43% +$4.17M
V icon
44
Visa
V
$677B
$14.5M 0.49%
127,634
+36,247
+40% +$4M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.4M 0.48%
72,511
+41,197
+132% +$7.82M
TWX
46
DELISTED
Time Warner Inc
TWX
$14.2M 0.48%
155,232
+57,439
+59% +$5.43M
BAX icon
47
Baxter International
BAX
$14.2B
$14.1M 0.47%
217,682
+95,649
+78% +$6.14M
GLW icon
48
Corning
GLW
$143B
$14M 0.47%
438,607
+123,270
+39% +$3.88M
HPQ icon
49
HP
HPQ
$27.5B
$13.3M 0.45%
634,498
+249,701
+65% +$5.31M
MS icon
50
Morgan Stanley
MS
$340B
$13.3M 0.45%
253,722
+146,573
+137% +$7.41M
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 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.