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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
+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
SBAC icon
476
SBA Communications
SBAC
$19.3B
$231K 0.01%
+1,606
New +$229K
XL
477
DELISTED
XL Group Ltd.
XL
$227K 0.01%
+5,799
New +$248K
AIZ icon
478
Assurant
AIZ
$14.2B
$224K 0.01%
2,355
– –
BBWI icon
479
Bath & Body Works
BBWI
$3.91B
$220K 0.01%
6,545
– –
MIC
480
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$219K 0.01%
3,041
– –
TSRO
481
DELISTED
TESARO, Inc.
TSRO
$216K 0.01%
1,674
– –
BHF icon
482
Brighthouse Financial
BHF
$3.46B
$213K 0.01%
+3,504
New +$200K
PAGP icon
483
Plains GP Holdings
PAGP
$4.97B
$210K 0.01%
9,619
-16,179
-63% -$384K
QRVO icon
484
Qorvo
QRVO
$8.62B
$210K 0.01%
2,974
– –
EFX icon
485
Equifax
EFX
$21.2B
$206K 0.01%
1,952
– –
BRX icon
486
Brixmor Property Group
BRX
$9.17B
$189K 0.01%
10,075
– –
AAP icon
487
Advance Auto Parts
AAP
$3.33B
$169K 0.01%
1,708
– –
LBTYA icon
488
Liberty Global Class A
LBTYA
$3.49B
$154K 0.01%
4,768
– –
AAL icon
489
American Airlines Group
AAL
$10.1B
– –
-5,492
Closed -$276K
ALKS icon
490
Alkermes
ALKS
$8.28B
– –
-4,220
Closed -$244K
APD icon
491
Air Products & Chemicals
APD
$67.9B
– –
-7,665
Closed -$1.1M
ARE icon
492
Alexandria Real Estate Equities
ARE
$8.32B
– –
-7,771
Closed -$936K
AWK icon
493
American Water Works
AWK
$26.9B
– –
-7,717
Closed -$601K
CLB icon
494
Core Laboratories
CLB
$552M
– –
-2,121
Closed -$214K
COTY icon
495
Coty
COTY
$2.51B
– –
-12,560
Closed -$235K
FTI icon
496
TechnipFMC
FTI
$29.2B
– –
-60,664
Closed -$1.23M
JLL icon
497
Jones Lang LaSalle
JLL
$16.4B
– –
-2,183
Closed -$272K
KEY icon
498
KeyCorp
KEY
$24.2B
– –
-11,016
Closed -$205K
LKQ icon
499
LKQ Corp
LKQ
$6.18B
– –
-13,829
Closed -$455K
MAA icon
500
Mid-America Apartment Communities
MAA
$15.3B
– –
-8,600
Closed -$906K
17 18 19
20
21

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USCWA
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JSW
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BWA
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ICP
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AS
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BCP
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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.