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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 %
98.59%
Top 10 Hldgs %
19.66%
Holding
522
New
522
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.4M
2
MSFT icon
Microsoft
MSFT
+$52.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$51M
4
T icon
AT&T
T
+$42.3M
5
XOM icon
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
UHAL icon
501
U-Haul Holding Co
UHAL
$14.6B
$231K 0.01%
+6,050
New +$227K
SPLK
502
DELISTED
Splunk Inc
SPLK
$230K 0.01%
+3,688
New +$221K
CCK icon
503
Crown Holdings
CCK
$13.1B
$227K 0.01%
+4,287
New +$229K
CDW icon
504
CDW
CDW
$17B
$226K 0.01%
+3,908
New +$220K
GRA
505
DELISTED
W.R. Grace & Co.
GRA
$226K 0.01%
+3,235
New +$227K
FIS icon
506
Fidelity National Information Services
FIS
$22.1B
$225K 0.01%
+2,830
New +$228K
PII icon
507
Polaris
PII
$4.07B
$225K 0.01%
+2,680
New +$231K
BMRN icon
508
BioMarin Pharmaceuticals
BMRN
$12.4B
$224K 0.01%
+2,554
New +$227K
SLG icon
509
SL Green Realty
SLG
$3.99B
$224K 0.01%
+2,172
New +$229K
TWTR
510
DELISTED
Twitter, Inc.
TWTR
$221K 0.01%
+14,805
New +$240K
FDC
511
DELISTED
First Data Corporation
FDC
$219K 0.01%
+14,135
New +$222K
AMTD
512
DELISTED
TD Ameritrade Holding Corp
AMTD
$217K 0.01%
+5,592
New +$238K
BRX icon
513
Brixmor Property Group
BRX
$9.32B
$216K 0.01%
+10,075
New +$234K
EXR icon
514
Extra Space Storage
EXR
$31.6B
$216K 0.01%
+2,906
New +$219K
ALLY icon
515
Ally Financial
ALLY
$13.3B
$210K 0.01%
+10,345
New +$220K
AN icon
516
AutoNation
AN
$6.92B
$209K 0.01%
+4,939
New +$236K
CCP
517
DELISTED
Care Capital Properties, Inc.
CCP
$169K 0.01%
+6,299
New +$159K
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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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.