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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
QRVO icon
501
Qorvo
QRVO
$8.74B
$188K 0.01%
+2,974
New +$213K
BRX icon
502
Brixmor Property Group
BRX
$9.32B
$180K 0.01%
10,075
– –
LBTYA icon
503
Liberty Global Class A
LBTYA
$3.6B
$147K 0.01%
4,768
-4,492
-49% -$144K
AA icon
504
Alcoa
AA
$13.2B
– –
-19,443
Closed -$669K
AEO icon
505
American Eagle Outfitters
AEO
$3.01B
– –
-48,880
Closed -$686K
AEP icon
506
American Electric Power
AEP
$68.4B
– –
-17,732
Closed -$1.19M
ALV icon
507
Autoliv
ALV
$9B
– –
-3,431
Closed -$253K
AN icon
508
AutoNation
AN
$6.92B
– –
-4,939
Closed -$209K
ANF icon
509
Abercrombie & Fitch
ANF
$5B
– –
-169,708
Closed -$2.02M
AVT icon
510
Avnet
AVT
$7.92B
– –
-76,877
Closed -$3.52M
AXS icon
511
AXIS Capital
AXS
$7.55B
– –
-18,568
Closed -$1.25M
AXTA icon
512
Axalta
AXTA
$8.17B
– –
-12,318
Closed -$397K
BFH icon
513
Bread Financial
BFH
$4.38B
– –
-1,193
Closed -$237K
BMRN icon
514
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-2,554
Closed -$224K
CCK icon
515
Crown Holdings
CCK
$13.1B
– –
-4,287
Closed -$227K
CF icon
516
CF Industries
CF
$17.3B
– –
-10,339
Closed -$303K
CINF icon
517
Cincinnati Financial
CINF
$27.1B
– –
-25,284
Closed -$1.83M
CNDT icon
518
Conduent
CNDT
$264M
– –
-21,940
Closed -$368K
DUK icon
519
Duke Energy
DUK
$97.3B
– –
-37,353
Closed -$3.06M
DXCM icon
520
DexCom
DXCM
$32B
– –
-13,320
Closed -$282K
ENB icon
521
Enbridge
ENB
$112B
– –
-14,760
Closed -$618K
EXR icon
522
Extra Space Storage
EXR
$31.6B
– –
-2,906
Closed -$216K
FOSL icon
523
Fossil Group
FOSL
$318M
– –
-64,404
Closed -$1.12M
GME icon
524
GameStop
GME
$8.6B
– –
-412,424
Closed -$2.33M
MCO icon
525
Moody's
MCO
$82.7B
– –
-8,832
Closed -$990K
19 20
21
22 23

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MAM
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GCM
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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.