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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
NEE icon
51
NextEra Energy
NEE
$177B
$7.71M 0.44%
210,452
+80,112
+61% +$2.93M
HPQ icon
52
HP
HPQ
$27.5B
$7.68M 0.44%
384,797
+18,938
+5% +$360K
BAX icon
53
Baxter International
BAX
$14.2B
$7.66M 0.43%
122,033
+27,751
+29% +$1.71M
LYB icon
54
LyondellBasell Industries
LYB
$19.2B
$7.64M 0.43%
77,210
+10,047
+15% +$904K
CAT icon
55
Caterpillar
CAT
$387B
$7.59M 0.43%
60,924
+26,877
+79% +$3.1M
QCOM icon
56
Qualcomm
QCOM
$176B
$7.18M 0.41%
138,677
-13,982
-9% -$740K
WM icon
57
Waste Management
WM
$91B
$7.06M 0.4%
90,186
-20,024
-18% -$1.52M
MA icon
58
Mastercard
MA
$493B
$6.96M 0.39%
49,330
+4,401
+10% +$582K
ROK icon
59
Rockwell Automation
ROK
$49B
$6.92M 0.39%
38,863
+6,197
+19% +$1.03M
PH icon
60
Parker-Hannifin
PH
$135B
$6.76M 0.38%
38,661
-1,916
-5% -$315K
CSX icon
61
CSX Corp
CSX
$93.1B
$6.67M 0.38%
369,216
+17,715
+5% +$304K
ETN icon
62
Eaton
ETN
$174B
$6.37M 0.36%
83,028
+1,663
+2% +$126K
ALL icon
63
Allstate
ALL
$67.5B
$6.33M 0.36%
68,896
+40,480
+142% +$3.68M
XEL icon
64
Xcel Energy
XEL
$48.8B
$6.31M 0.36%
133,449
+40,861
+44% +$1.96M
AET
65
DELISTED
Aetna Inc
AET
$6.29M 0.36%
39,593
+5,924
+18% +$925K
BBY icon
66
Best Buy
BBY
$17.3B
$6.27M 0.36%
110,091
+3,968
+4% +$227K
VZ icon
67
Verizon
VZ
$196B
$6.16M 0.35%
124,513
-64,922
-34% -$3.05M
TJX icon
68
TJX Companies
TJX
$178B
$6.05M 0.34%
164,138
-4,208
-2% -$150K
NSC icon
69
Norfolk Southern
NSC
$75.1B
$6.02M 0.34%
45,586
-7,201
-14% -$875K
SYY icon
70
Sysco
SYY
$40.3B
$6.01M 0.34%
111,406
-14,724
-12% -$766K
CCL icon
71
Carnival Corporation Ltd
CCL
$39.7B
$5.96M 0.34%
92,287
+26,251
+40% +$1.75M
TGT icon
72
Target
TGT
$68B
$5.83M 0.33%
98,947
+2,135
+2% +$120K
TT icon
73
Trane Technologies
TT
$106B
$5.79M 0.33%
64,962
+2,522
+4% +$223K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.74M 0.33%
31,314
– –
LOW icon
75
Lowe's Companies
LOW
$125B
$5.73M 0.32%
71,694
-9,086
-11% -$696K
1 2
3
4 5

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USCWA
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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.