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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
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
522
New
522
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$77.4M |
| 2 |
Microsoft
MSFT
|
+$52.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$51M |
| 4 |
AT&T
T
|
+$42.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Jazz Pharmaceuticals
JAZZ
$16.7B
| $275K | 0.01% |
+1,893
| New | +$247K |
|
477
Wynn Resorts
WYNN
$10.6B
| $273K | 0.01% |
+2,384
| New | +$238K |
|
|
QVCGA
478
DELISTED
QVC Group Inc Series A
QVCGA
| $272K | 0.01% |
+280
| New | +$263K |
|
479
Wabtec
WAB
$49.7B
| $268K | 0.01% |
+3,434
| New | +$284K |
|
|
CERN
480
DELISTED
Cerner Corp
CERN
| $266K | 0.01% |
+4,513
| New | +$244K |
|
481
Trimble
TRMB
$13.6B
| $263K | 0.01% |
+8,206
| New | +$254K |
|
|
MJN
482
DELISTED
Mead Johnson Nutrition Company
MJN
| $262K | 0.01% |
+2,936
| New | +$241K |
|
483
Palo Alto Networks
PANW
$314B
| $258K | 0.01% |
+13,740
| New | +$307K |
|
484
Advance Auto Parts
AAP
$3.36B
| $253K | 0.01% |
+1,708
| New | +$274K |
|
485
Autoliv
ALV
$8.92B
| $253K | 0.01% |
+3,431
| New | +$266K |
|
486
SEI Investments
SEIC
$12.6B
| $251K | 0.01% |
+4,985
| New | +$252K |
|
487
Bath & Body Works
BBWI
$3.89B
| $249K | 0.01% |
+6,545
| New | +$295K |
|
|
RHT
488
DELISTED
Red Hat Inc
RHT
| $249K | 0.01% |
+2,873
| New | +$228K |
|
489
Newell Brands
NWL
$2.51B
| $248K | 0.01% |
+5,258
| New | +$249K |
|
490
Alkermes
ALKS
$8.29B
| $247K | 0.01% |
+4,220
| New | +$239K |
|
491
Core Laboratories
CLB
$561M
| $245K | 0.01% |
+2,121
| New | +$247K |
|
|
MIC
492
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $245K | 0.01% |
+3,041
| New | +$241K |
|
493
NXP Semiconductors
NXPI
$58.9B
| $243K | 0.01% |
+2,346
| New | +$237K |
|
494
Ameriprise Financial
AMP
$49.2B
| $239K | 0.01% |
+1,844
| New | +$228K |
|
495
Bread Financial
BFH
$4.38B
| $237K | 0.01% |
+1,193
| New | +$226K |
|
496
Autodesk
ADSK
$54.1B
| $236K | 0.01% |
+2,730
| New | +$228K |
|
|
ZAYO
497
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $235K | 0.01% |
+7,148
| New | +$228K |
|
|
NUAN
498
DELISTED
Nuance Communications, Inc.
NUAN
| $233K | 0.01% |
+15,551
| New | +$221K |
|
499
American Airlines Group
AAL
$9.93B
| $232K | 0.01% |
+5,492
| New | +$248K |
|
500
Sabre
SABR
$835M
| $232K | 0.01% |
+10,944
| New | +$251K |
|
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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.