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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
+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
CIT
476
DELISTED
CIT Group Inc.
CIT
$310K 0.01%
+6,300
New +$306K
FDX icon
477
FedEx
FDX
$76.1B
$301K 0.01%
1,216
-3,283
-73% -$751K
DBRG icon
478
DigitalBridge
DBRG
$2.95B
$292K 0.01%
6,411
– –
RRC icon
479
Range Resources
RRC
$9.27B
$257K 0.01%
15,073
– –
NNN icon
480
NNN REIT
NNN
$8.81B
$254K 0.01%
5,905
– –
LSXMA
481
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$238K 0.01%
8,333
– –
AN icon
482
AutoNation
AN
$6.87B
$228K 0.01%
+4,453
New +$226K
SRE icon
483
Sempra
SRE
$55.3B
$225K 0.01%
4,234
– –
MNK
484
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$159K 0.01%
7,067
-5,810
-45% -$156K
AAP icon
485
Advance Auto Parts
AAP
$3.37B
– –
-1,708
Closed -$169K
AAPL icon
486
Apple
AAPL
$4.47T
– –
-1,937,208
Closed -$74.6M
ADSK icon
487
Autodesk
ADSK
$53.5B
– –
-2,730
Closed -$306K
AIG icon
488
American International
AIG
$41B
– –
-28,871
Closed -$1.77M
AIZ icon
489
Assurant
AIZ
$14.2B
– –
-2,355
Closed -$224K
AMGN icon
490
Amgen
AMGN
$223B
– –
-84,004
Closed -$15.7M
ARMK icon
491
Aramark
ARMK
$14.6B
– –
-30,458
Closed -$893K
ARW icon
492
Arrow Electronics
ARW
$10.4B
– –
-16,299
Closed -$1.31M
AYI icon
493
Acuity Brands
AYI
$10.6B
– –
-1,508
Closed -$258K
BHF icon
494
Brighthouse Financial
BHF
$3.44B
– –
-3,504
Closed -$213K
CHRW icon
495
C.H. Robinson
CHRW
$17.5B
– –
-14,540
Closed -$1.11M
FTNT icon
496
Fortinet
FTNT
$122B
– –
-36,180
Closed -$259K
HIG icon
497
Hartford Financial Services
HIG
$39.3B
– –
-10,041
Closed -$555K
KHC icon
498
Kraft Heinz
KHC
$29.4B
– –
-17,479
Closed -$1.35M
LULU icon
499
lululemon athletica
LULU
$14.4B
– –
-8,076
Closed -$502K
NAVI icon
500
Navient
NAVI
$832M
– –
-17,413
Closed -$261K
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 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.