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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
+0.08%
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
-$1.97M
Cap. Flow
+$131M
Cap. Flow %
4.41%
Top 10 Hldgs %
21.22%
Holding
515
New
31
Increased
156
Reduced
129
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$133M
2
MA icon
Mastercard
MA
+$12.9M
3
CVX icon
Chevron
CVX
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
5
META icon
Meta Platforms (Facebook)
META
+$9.47M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$29.7M
2
MRK icon
Merck
MRK
+$9.06M
3
T icon
AT&T
T
+$9.02M
4
MCD icon
McDonald's
MCD
+$5.89M
5
USB icon
US Bancorp
USB
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Financials 16.1%
3 Healthcare 14.02%
4 Consumer Discretionary 10.17%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$338B
$13.7M 0.46%
253,983
+261
+0.1% +$14.4K
NVDA icon
52
NVIDIA
NVDA
$5.27T
$13.7M 0.46%
2,361,320
+218,240
+10% +$1.28M
BAX icon
53
Baxter International
BAX
$14.4B
$13.2M 0.44%
202,297
-15,385
-7% -$1.04M
ETN icon
54
Eaton
ETN
$173B
$13M 0.44%
163,019
+25,038
+18% +$2.05M
AET
55
DELISTED
Aetna Inc
AET
$13M 0.44%
76,830
+18,822
+32% +$3.38M
LRCX icon
56
Lam Research
LRCX
$383B
$12.7M 0.43%
623,940
+8,990
+1% +$178K
ROK icon
57
Rockwell Automation
ROK
$48.3B
$12.6M 0.43%
72,554
+9,610
+15% +$1.82M
STT icon
58
State Street
STT
$51.3B
$12.5M 0.42%
125,438
-3,019
-2% -$316K
COP icon
59
ConocoPhillips
COP
$148B
$12.1M 0.41%
204,658
+66,505
+48% +$3.76M
DIS icon
60
Walt Disney
DIS
$178B
$12.1M 0.41%
120,733
-1,667
-1% -$177K
TROW icon
61
T. Rowe Price
TROW
$24.3B
$12.1M 0.41%
111,953
+2,476
+2% +$276K
VZ icon
62
Verizon
VZ
$195B
$12M 0.41%
251,704
+1,592
+0.6% +$80K
ALL icon
63
Allstate
ALL
$68.2B
$12M 0.4%
126,383
+9,846
+8% +$954K
KO icon
64
Coca-Cola
KO
$374B
$11.7M 0.4%
269,512
-3,477
-1% -$156K
MRSH
65
Marsh
MRSH
$91B
$11.6M 0.39%
140,843
-20,013
-12% -$1.66M
LOW icon
66
Lowe's Companies
LOW
$123B
$11.5M 0.39%
130,572
+22,252
+21% +$2.11M
CVX icon
67
Chevron
CVX
$382B
$11.4M 0.38%
+99,957
New +$11.9M
CVS icon
68
CVS Health
CVS
$122B
$11.4M 0.38%
183,075
+19,768
+12% +$1.42M
PLD icon
69
Prologis
PLD
$132B
$11.3M 0.38%
180,126
+39,126
+28% +$2.43M
CI icon
70
Cigna
CI
$73.6B
$10.9M 0.37%
65,238
+20,300
+45% +$3.95M
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$10.3M 0.35%
163,099
+78,957
+94% +$5.08M
EXC icon
72
Exelon
EXC
$45.8B
$10.3M 0.35%
369,548
– –
NSC icon
73
Norfolk Southern
NSC
$75B
$10.2M 0.34%
74,961
+52
+0.1% +$7.48K
MU icon
74
Micron Technology
MU
$972B
$10.1M 0.34%
193,615
+32,963
+21% +$1.58M
MPC icon
75
Marathon Petroleum
MPC
$90B
$9.96M 0.34%
136,308
+16,505
+14% +$1.14M
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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ICP
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AS
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BCP
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Achmea Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Achmea Investment Management held 515 positions worth $2.96B, down 0.07% from $2.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Achmea Investment Management deployed $131M of net new capital in Q1 2018, opening 31 new positions and adding to 156 existing holdings. Its largest new stake was Apple: 3,080,488 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was APA Corp, an estimated $29.7M trimmed.

  • Achmea Investment Management's largest Q1 2018 buy was Apple: 3,080,488 shares worth $129M.
  • Achmea Investment Management added most to Mastercard in Q1 2018, an estimated $12.9M increase.
  • Achmea Investment Management's biggest Q1 2018 reduction was APA Corp, cutting an estimated $29.7M.
  • Achmea Investment Management fully exited Edison International in Q1 2018, selling an estimated $3.79M.
  • Achmea Investment Management's ten largest holdings make up 21% of its $2.96B portfolio in Q1 2018.
  • Achmea Investment Management opened 31 new positions and closed 39 in Q1 2018.
  • Achmea Investment Management's portfolio value fell 0.07% quarter-over-quarter to $2.96B.

Based on Achmea Investment Management's 13F filing for Q1 2018, filed 15 May 2018.