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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
GE icon
51
GE Aerospace
GE
$389B
$6.76M 0.41%
52,246
-70,275
-57% -$9.63M
PH icon
52
Parker-Hannifin
PH
$135B
$6.48M 0.39%
40,577
-905
-2% -$143K
GS icon
53
Goldman Sachs
GS
$301B
$6.48M 0.39%
29,218
+10,618
+57% +$2.36M
NSC icon
54
Norfolk Southern
NSC
$76.9B
$6.42M 0.39%
52,787
-6,980
-12% -$820K
HPQ icon
55
HP
HPQ
$25.8B
$6.39M 0.38%
365,859
+6,828
+2% +$125K
CSX icon
56
CSX Corp
CSX
$93.9B
$6.39M 0.38%
351,501
+61,362
+21% +$1.05M
GIS icon
57
General Mills
GIS
$19.3B
$6.37M 0.38%
115,015
-50,899
-31% -$2.9M
SYY icon
58
Sysco
SYY
$40.4B
$6.35M 0.38%
126,130
+750
+0.6% +$40K
ETN icon
59
Eaton
ETN
$174B
$6.33M 0.38%
81,365
-27,361
-25% -$2.09M
STT icon
60
State Street
STT
$50.8B
$6.27M 0.38%
69,879
-27,055
-28% -$2.25M
LOW icon
61
Lowe's Companies
LOW
$122B
$6.26M 0.38%
80,780
-25,977
-24% -$2.12M
BBY icon
62
Best Buy
BBY
$16.9B
$6.08M 0.37%
106,123
-12,781
-11% -$683K
TJX icon
63
TJX Companies
TJX
$179B
$6.07M 0.36%
168,346
+19,706
+13% +$743K
USB icon
64
US Bancorp
USB
$99.4B
$6.01M 0.36%
115,816
-24,695
-18% -$1.27M
BNY
65
Bank of New York Mellon
BNY
$108B
$5.92M 0.36%
116,126
-42,352
-27% -$2.03M
DGX icon
66
Quest Diagnostics
DGX
$26.3B
$5.92M 0.36%
53,280
+138
+0.3% +$14.6K
ELV icon
67
Elevance Health
ELV
$84.9B
$5.74M 0.34%
30,515
-31,554
-51% -$5.67M
BAX icon
68
Baxter International
BAX
$14B
$5.71M 0.34%
94,282
+12,537
+15% +$712K
TT icon
69
Trane Technologies
TT
$105B
$5.7M 0.34%
62,440
-656
-1% -$57.6K
DTE icon
70
DTE Energy
DTE
$29.1B
$5.67M 0.34%
63,032
-4,959
-7% -$449K
LYB icon
71
LyondellBasell Industries
LYB
$19.8B
$5.67M 0.34%
67,163
-24,858
-27% -$2.06M
CME icon
72
CME Group
CME
$95B
$5.62M 0.34%
+44,907
New +$5.37M
ROST icon
73
Ross Stores
ROST
$81.6B
$5.53M 0.33%
95,897
+1,416
+1% +$88.4K
MA icon
74
Mastercard
MA
$505B
$5.45M 0.33%
44,929
-32,770
-42% -$3.89M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.3M 0.32%
31,314
+2,375
+8% +$395K
1 2
3
4 5

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GCM
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USCWA
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JSW
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BWA
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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.