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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
+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
PII icon
476
Polaris
PII
$4.07B
$247K 0.01%
2,680
– –
SSNC icon
477
SS&C Technologies
SSNC
$18.6B
$247K 0.01%
+6,435
New +$240K
AIZ icon
478
Assurant
AIZ
$14.3B
$244K 0.01%
+2,355
New +$235K
ALKS icon
479
Alkermes
ALKS
$8.25B
$244K 0.01%
4,220
– –
AGCO icon
480
AGCO
AGCO
$7.2B
$239K 0.01%
3,551
-7,929
-69% -$506K
LII icon
481
Lennox International
LII
$15.2B
$239K 0.01%
+1,306
New +$228K
RRC icon
482
Range Resources
RRC
$8.95B
$239K 0.01%
10,354
-2,585
-20% -$65.2K
MIC
483
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$238K 0.01%
3,041
– –
AFG icon
484
American Financial Group
AFG
$12.1B
$235K 0.01%
+2,368
New +$232K
COTY icon
485
Coty
COTY
$2.48B
$235K 0.01%
+12,560
New +$233K
TSRO
486
DELISTED
TESARO, Inc.
TSRO
$234K 0.01%
+1,674
New +$242K
ANSS
487
DELISTED
Ansys
ANSS
$229K 0.01%
+1,883
New +$222K
CMS icon
488
CMS Energy
CMS
$22.3B
$229K 0.01%
+4,961
New +$229K
AEE icon
489
Ameren
AEE
$30.1B
$226K 0.01%
+4,142
New +$230K
MAR icon
490
Marriott International
MAR
$92.3B
$222K 0.01%
+2,222
New +$222K
SLG icon
491
SL Green Realty
SLG
$3.99B
$222K 0.01%
2,172
– –
ROL icon
492
Rollins
ROL
$18.2B
$221K 0.01%
+12,263
New +$220K
UHAL icon
493
U-Haul Holding Co
UHAL
$14.6B
$221K 0.01%
6,050
– –
ALLY icon
494
Ally Financial
ALLY
$13.3B
$216K 0.01%
10,345
– –
CLB icon
495
Core Laboratories
CLB
$521M
$214K 0.01%
2,121
– –
MRVL icon
496
Marvell Technology
MRVL
$196B
$214K 0.01%
+13,013
New +$210K
SPLK
497
DELISTED
Splunk Inc
SPLK
$209K 0.01%
3,688
– –
KEY icon
498
KeyCorp
KEY
$24.4B
$205K 0.01%
11,016
-65,733
-86% -$1.19M
AAP icon
499
Advance Auto Parts
AAP
$3.49B
$199K 0.01%
1,708
– –
EVHC
500
DELISTED
Envision Healthcare Holdings Inc
EVHC
$190K 0.01%
3,040
-9,754
-76% -$562K
18 19
20
21 22

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USCWA
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JSW
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BWA
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LWCA
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ICP
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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.