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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
VZ icon
51
Verizon
VZ
$196B
$13.2M 0.45%
250,112
+125,599
+101% +$6.18M
DIS icon
52
Walt Disney
DIS
$181B
$13.2M 0.44%
122,400
+5,174
+4% +$533K
MRSH
53
Marsh
MRSH
$91.5B
$13.1M 0.44%
160,856
+52,192
+48% +$4.34M
AMAT icon
54
Applied Materials
AMAT
$428B
$12.9M 0.43%
251,888
+91,609
+57% +$4.96M
NEE icon
55
NextEra Energy
NEE
$177B
$12.8M 0.43%
328,040
+117,588
+56% +$4.54M
STT icon
56
State Street
STT
$50.7B
$12.5M 0.42%
128,457
+46,337
+56% +$4.43M
KO icon
57
Coca-Cola
KO
$375B
$12.5M 0.42%
272,989
+74,032
+37% +$3.4M
ROK icon
58
Rockwell Automation
ROK
$49B
$12.4M 0.42%
62,944
+24,081
+62% +$4.59M
ALL icon
59
Allstate
ALL
$67.5B
$12.2M 0.41%
116,537
+47,641
+69% +$4.69M
CVS icon
60
CVS Health
CVS
$122B
$11.8M 0.4%
163,307
+66,602
+69% +$4.84M
TROW icon
61
T. Rowe Price
TROW
$24.3B
$11.5M 0.39%
109,477
+56,590
+107% +$5.52M
LRCX icon
62
Lam Research
LRCX
$390B
$11.3M 0.38%
614,950
+325,120
+112% +$6.39M
ETN icon
63
Eaton
ETN
$174B
$10.9M 0.37%
137,981
+54,953
+66% +$4.27M
NSC icon
64
Norfolk Southern
NSC
$75.1B
$10.9M 0.37%
74,909
+29,323
+64% +$3.94M
XEL icon
65
Xcel Energy
XEL
$48.8B
$10.8M 0.37%
225,037
+91,588
+69% +$4.55M
AET
66
DELISTED
Aetna Inc
AET
$10.5M 0.35%
58,008
+18,415
+47% +$3.16M
EXC icon
67
Exelon
EXC
$47B
$10.4M 0.35%
369,548
+165,431
+81% +$4.75M
NVDA icon
68
NVIDIA
NVDA
$5.42T
$10.4M 0.35%
2,143,080
+1,095,640
+105% +$5.44M
ROST icon
69
Ross Stores
ROST
$81.9B
$10.3M 0.35%
128,380
+46,260
+56% +$3.24M
PRU icon
70
Prudential Financial
PRU
$41.8B
$10.3M 0.35%
89,268
+12,741
+17% +$1.43M
LLY icon
71
Eli Lilly
LLY
$1.06T
$10.2M 0.34%
120,469
+67,178
+126% +$5.72M
SWK icon
72
Stanley Black & Decker
SWK
$15.7B
$10.2M 0.34%
59,968
+28,893
+93% +$4.73M
PH icon
73
Parker-Hannifin
PH
$135B
$10.1M 0.34%
50,833
+12,172
+31% +$2.26M
LOW icon
74
Lowe's Companies
LOW
$125B
$10.1M 0.34%
108,320
+36,626
+51% +$3.03M
QCOM icon
75
Qualcomm
QCOM
$176B
$10M 0.34%
156,637
+17,960
+13% +$1.09M
1 2
3
4 5

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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.