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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
NXPI icon
501
NXP Semiconductors
NXPI
$60.4B
– –
-2,346
Closed -$265K
PII icon
502
Polaris
PII
$4.07B
– –
-2,680
Closed -$280K
SPG icon
503
Simon Property Group
SPG
$72.3B
– –
-1,628
Closed -$261K
TAP icon
504
Molson Coors Class B
TAP
$8.09B
– –
-6,923
Closed -$565K
TRMB icon
505
Trimble
TRMB
$13.9B
– –
-8,206
Closed -$322K
UA icon
506
Under Armour Class C
UA
$2.53B
– –
-15,978
Closed -$239K
UAA icon
507
Under Armour
UAA
$2.6B
– –
-15,056
Closed -$248K
SRCL
508
DELISTED
Stericycle Inc
SRCL
– –
-4,418
Closed -$316K
MIC
509
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,041
Closed -$219K
DISCK
510
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-28,043
Closed -$568K
MFGP
511
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-28,798
Closed -$1.11M
TSRO
512
DELISTED
TESARO, Inc.
TSRO
– –
-1,674
Closed -$216K
XL
513
DELISTED
XL Group Ltd.
XL
– –
-5,799
Closed -$227K
BCR
514
DELISTED
CR Bard Inc.
BCR
– –
-7,908
Closed -$2.53M
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 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.