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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
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
522
New
522
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$77.4M |
| 2 |
Microsoft
MSFT
|
+$52.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$51M |
| 4 |
AT&T
T
|
+$42.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$493B
| $8.74M | 0.41% |
+77,699
| New | +$8.52M |
|
52
PNC Financial Services
PNC
$101B
| $8.72M | 0.41% |
+72,532
| New | +$8.88M |
|
53
Waste Management
WM
$91B
| $8.68M | 0.41% |
+119,042
| New | +$8.49M |
|
54
General Motors
GM
$76.8B
| $8.64M | 0.41% |
+244,403
| New | +$8.94M |
|
55
Applied Materials
AMAT
$428B
| $8.61M | 0.4% |
+221,350
| New | +$7.95M |
|
56
LyondellBasell Industries
LYB
$19.2B
| $8.39M | 0.39% |
+92,021
| New | +$8.4M |
|
57
Bank of America
BAC
$442B
| $8.28M | 0.39% |
+350,851
| New | +$8.33M |
|
58
Colgate-Palmolive
CL
$74.4B
| $8.17M | 0.38% |
+111,674
| New | +$7.82M |
|
59
Eaton
ETN
$174B
| $8.06M | 0.38% |
+108,726
| New | +$7.72M |
|
60
American Express
AXP
$230B
| $8.05M | 0.38% |
+101,774
| New | +$7.96M |
|
61
Visa
V
$677B
| $7.94M | 0.37% |
+89,323
| New | +$7.68M |
|
62
AbbVie
ABBV
$435B
| $7.87M | 0.37% |
+120,709
| New | +$7.59M |
|
63
State Street
STT
$50.7B
| $7.72M | 0.36% |
+96,934
| New | +$7.69M |
|
64
Travelers Companies
TRV
$80.2B
| $7.71M | 0.36% |
+63,934
| New | +$7.68M |
|
|
BNY
65
Bank of New York Mellon
BNY
$107B
| $7.49M | 0.35% |
+158,478
| New | +$7.41M |
|
66
Carnival Corporation Ltd
CCL
$39.7B
| $7.46M | 0.35% |
+126,600
| New | +$7.08M |
|
67
Mondelez International
MDLZ
$79.9B
| $7.45M | 0.35% |
+172,934
| New | +$7.66M |
|
68
SLB Ltd
SLB
$75B
| $7.38M | 0.35% |
+94,455
| New | +$7.72M |
|
69
US Bancorp
USB
$99.6B
| $7.24M | 0.34% |
+140,511
| New | +$7.49M |
|
70
Ford
F
$55.7B
| $7.23M | 0.34% |
+621,454
| New | +$7.72M |
|
71
Exelon
EXC
$47B
| $7.06M | 0.33% |
+275,193
| New | +$7.01M |
|
72
Western Digital
WDC
$150B
| $6.88M | 0.32% |
+110,279
| New | +$6.34M |
|
73
Phillips 66
PSX
$81.4B
| $6.82M | 0.32% |
+86,085
| New | +$6.93M |
|
74
Target
TGT
$68B
| $6.8M | 0.32% |
+123,275
| New | +$7.67M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $6.75M | 0.32% |
+54,282
| New | +$6.5M |
|
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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.