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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
NOW icon
501
ServiceNow
NOW
$129B
– –
-17,960
Closed -$380K
NTRS icon
502
Northern Trust
NTRS
$33.9B
– –
-6,576
Closed -$639K
NWL icon
503
Newell Brands
NWL
$2.56B
– –
-5,258
Closed -$281K
PANW icon
504
Palo Alto Networks
PANW
$297B
– –
-13,740
Closed -$306K
SLG icon
505
SL Green Realty
SLG
$3.99B
– –
-2,172
Closed -$222K
SSNC icon
506
SS&C Technologies
SSNC
$18.6B
– –
-6,435
Closed -$247K
UHAL icon
507
U-Haul Holding Co
UHAL
$14.6B
– –
-6,050
Closed -$221K
XRAY icon
508
Dentsply Sirona
XRAY
$2.43B
– –
-9,925
Closed -$643K
SWN
509
DELISTED
Southwestern Energy Company
SWN
– –
-45,169
Closed -$274K
SPLK
510
DELISTED
Splunk Inc
SPLK
– –
-3,688
Closed -$209K
TWTR
511
DELISTED
Twitter, Inc.
TWTR
– –
-14,805
Closed -$264K
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
– –
-8,983
Closed -$714K
CDK
513
DELISTED
CDK Global, Inc.
CDK
– –
-11,844
Closed -$735K
XEC
514
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,466
Closed -$419K
EV
515
DELISTED
Eaton Vance Corp.
EV
– –
-15,022
Closed -$710K
CXO
516
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,066
Closed -$494K
WFT
517
DELISTED
Weatherford International plc
WFT
– –
-88,499
Closed -$342K
DD
518
DELISTED
Du Pont De Nemours E I
DD
– –
-37,888
Closed -$3.06M
MBLY
519
DELISTED
Mobileye N.V.
MBLY
– –
-12,248
Closed -$769K
WFM
520
DELISTED
Whole Foods Market Inc
WFM
– –
-65,115
Closed -$2.74M
BHI
521
DELISTED
Baker Hughes
BHI
– –
-25,108
Closed -$1.37M
SPLS
522
DELISTED
Staples Inc
SPLS
– –
-249,131
Closed -$2.5M
WOOF
523
DELISTED
VCA Inc.
WOOF
– –
-4,280
Closed -$395K
FDC
524
DELISTED
First Data Corporation
FDC
– –
-14,135
Closed -$257K
17 18 19 20
21

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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 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.