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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
+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
MCD icon
26
McDonald's
MCD
$195B
$22.3M 0.75%
142,900
-35,822
-20% -$5.89M
PNC icon
27
PNC Financial Services
PNC
$101B
$19.6M 0.66%
129,785
-20,102
-13% -$3.12M
V icon
28
Visa
V
$677B
$19.5M 0.66%
162,919
+35,285
+28% +$4.28M
BAC icon
29
Bank of America
BAC
$442B
$19.4M 0.66%
647,900
-72,473
-10% -$2.28M
GILD icon
30
Gilead Sciences
GILD
$165B
$19.1M 0.64%
253,151
-139
-0.1% -$11.1K
UNP icon
31
Union Pacific
UNP
$174B
$18.8M 0.63%
139,697
-120
-0.1% -$16.1K
TEL icon
32
TE Connectivity
TEL
$62.6B
$18.7M 0.63%
235,540
+6,726
+3% +$680K
CAT icon
33
Caterpillar
CAT
$387B
$17.9M 0.61%
121,661
-2,290
-2% -$362K
WFC icon
34
Wells Fargo
WFC
$264B
$17.8M 0.6%
340,229
-41,735
-11% -$2.48M
VLO icon
35
Valero Energy
VLO
$85.9B
$17.8M 0.6%
191,738
+5,264
+3% +$491K
CMI icon
36
Cummins
CMI
$88.7B
$17.5M 0.59%
107,758
+867
+0.8% +$149K
ORCL icon
37
Oracle
ORCL
$423B
$17.2M 0.58%
376,128
-47,135
-11% -$2.34M
ITW icon
38
Illinois Tool Works
ITW
$84.5B
$17.1M 0.58%
109,044
+11
+0% +$1.83K
AFL icon
39
Aflac
AFL
$62.6B
$17M 0.57%
387,842
+32,374
+9% +$1.43M
MRK icon
40
Merck
MRK
$318B
$16.7M 0.56%
321,655
-167,723
-34% -$9.06M
ELV icon
41
Elevance Health
ELV
$85.5B
$16.6M 0.56%
75,514
+10,277
+16% +$2.41M
NEE icon
42
NextEra Energy
NEE
$177B
$16.4M 0.55%
401,952
+73,912
+23% +$2.85M
CMCSA icon
43
Comcast
CMCSA
$90B
$16.2M 0.55%
475,423
-122,684
-21% -$4.76M
LYB icon
44
LyondellBasell Industries
LYB
$19.2B
$15.8M 0.53%
149,736
+9,486
+7% +$1.06M
EL icon
45
Estee Lauder
EL
$32B
$14.6M 0.49%
97,748
+26,225
+37% +$3.63M
AMAT icon
46
Applied Materials
AMAT
$428B
$14.6M 0.49%
262,677
+10,789
+4% +$601K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.5M 0.49%
72,543
+32
+0% +$6.57K
TWX
48
DELISTED
Time Warner Inc
TWX
$14.3M 0.48%
151,017
-4,215
-3% -$397K
HPQ icon
49
HP
HPQ
$27.5B
$14.2M 0.48%
645,729
+11,231
+2% +$254K
AXP icon
50
American Express
AXP
$230B
$13.7M 0.46%
147,292
-33,278
-18% -$3.22M
1
2
3 4 5

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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.