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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
MGM icon
526
MGM Resorts International
MGM
$11.2B
– –
-12,995
Closed -$356K
MLM icon
527
Martin Marietta Materials
MLM
$33B
– –
-2,584
Closed -$564K
NAVI icon
528
Navient
NAVI
$853M
– –
-73,228
Closed -$1.08M
NCLH icon
529
Norwegian Cruise Line
NCLH
$8.84B
– –
-6,174
Closed -$313K
NDAQ icon
530
Nasdaq
NDAQ
$52.9B
– –
-34,746
Closed -$804K
NNN icon
531
NNN REIT
NNN
$8.99B
– –
-32,333
Closed -$1.41M
RJF icon
532
Raymond James Financial
RJF
$34B
– –
-8,178
Closed -$416K
RNR icon
533
RenaissanceRe
RNR
$13.4B
– –
-13,285
Closed -$1.92M
SABR icon
534
Sabre
SABR
$835M
– –
-10,944
Closed -$232K
SEIC icon
535
SEI Investments
SEIC
$12.6B
– –
-4,985
Closed -$251K
SPG icon
536
Simon Property Group
SPG
$72.3B
– –
-3,228
Closed -$555K
TFC icon
537
Truist Financial
TFC
$64B
– –
-45,609
Closed -$2.04M
TGNA
538
DELISTED
TEGNA Inc
TGNA
– –
-35,005
Closed -$574K
URBN icon
539
Urban Outfitters
URBN
$6.59B
– –
-30,744
Closed -$730K
WAB icon
540
Wabtec
WAB
$49.3B
– –
-3,434
Closed -$268K
WYNN icon
541
Wynn Resorts
WYNN
$10.6B
– –
-2,384
Closed -$273K
SGEN
542
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,287
Closed -$395K
PBCT
543
DELISTED
People's United Financial Inc
PBCT
– –
-112,568
Closed -$2.05M
NUAN
544
DELISTED
Nuance Communications, Inc.
NUAN
– –
-15,551
Closed -$233K
AMTD
545
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,592
Closed -$217K
NE
546
DELISTED
Noble Corporation
NE
– –
-70,007
Closed -$433K
ZAYO
547
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-7,148
Closed -$235K
USG
548
DELISTED
Usg
USG
– –
-110,108
Closed -$3.5M
CBI
549
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-107,601
Closed -$3.31M
CCP
550
DELISTED
Care Capital Properties, Inc.
CCP
– –
-6,299
Closed -$169K
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.