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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
DHR icon
476
Danaher
DHR
$146B
$201K 0.01%
2,332
-7,291
-76% -$638K
ADI icon
477
Analog Devices
ADI
$188B
– –
-11,052
Closed -$983K
ATO icon
478
Atmos Energy
ATO
$28.6B
– –
-7,379
Closed -$633K
AVB icon
479
AvalonBay Communities
AVB
$26B
– –
-3,747
Closed -$668K
BKR icon
480
Baker Hughes
BKR
$64.3B
– –
-39,808
Closed -$1.26M
DBRG icon
481
DigitalBridge
DBRG
$2.95B
– –
-6,411
Closed -$292K
DKS icon
482
Dick's Sporting Goods
DKS
$18.4B
– –
-35,275
Closed -$1.01M
DLR icon
483
Digital Realty Trust
DLR
$70.6B
– –
-26,088
Closed -$2.97M
EG icon
484
Everest Group
EG
$14B
– –
-3,580
Closed -$792K
EIX icon
485
Edison International
EIX
$26.9B
– –
-60,041
Closed -$3.79M
EOG icon
486
EOG Resources
EOG
$75.2B
– –
-5,278
Closed -$569K
EQR icon
487
Equity Residential
EQR
$24.4B
– –
-17,253
Closed -$1.1M
FBIN icon
488
Fortune Brands Innovations
FBIN
$5.97B
– –
-18,250
Closed -$1.07M
FL
489
DELISTED
Foot Locker
FL
– –
-49,580
Closed -$2.32M
GEN icon
490
Gen Digital
GEN
$17.4B
– –
-47,994
Closed -$1.35M
GT icon
491
Goodyear
GT
$1.75B
– –
-27,390
Closed -$884K
HBI
492
DELISTED
Hanesbrands
HBI
– –
-56,185
Closed -$1.17M
HES
493
DELISTED
Hess
HES
– –
-20,945
Closed -$994K
LNG icon
494
Cheniere Energy
LNG
$54.8B
– –
-16,798
Closed -$904K
MAC icon
495
Macerich
MAC
$6.96B
– –
-11,448
Closed -$751K
MD icon
496
Pediatrix Medical
MD
$2.12B
– –
-7,007
Closed -$374K
MO icon
497
Altria Group
MO
$109B
– –
-14,060
Closed -$1M
MUR icon
498
Murphy Oil
MUR
$5.12B
– –
-16,068
Closed -$498K
NNN icon
499
NNN REIT
NNN
$8.71B
– –
-5,905
Closed -$254K
SIG icon
500
Signet Jewelers
SIG
$3.68B
– –
-12,856
Closed -$725K
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 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.