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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 | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$75.1B
| $6.69M | 0.31% |
+59,767
| New | +$6.99M |
|
77
Parker-Hannifin
PH
$135B
| $6.65M | 0.31% |
+41,482
| New | +$6.3M |
|
78
Union Pacific
UNP
$174B
| $6.62M | 0.31% |
+62,514
| New | +$6.67M |
|
79
Sysco
SYY
$40.3B
| $6.51M | 0.31% |
+125,380
| New | +$6.64M |
|
80
Nike
NKE
$61.9B
| $6.43M | 0.3% |
+115,439
| New | +$6.38M |
|
81
HP
HPQ
$27.5B
| $6.42M | 0.3% |
+359,031
| New | +$5.81M |
|
82
Archer Daniels Midland
ADM
$36.9B
| $6.39M | 0.3% |
+138,730
| New | +$6.22M |
|
83
Bristol-Myers Squibb
BMY
$132B
| $6.34M | 0.3% |
+116,660
| New | +$6.4M |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $6.34M | 0.3% |
+92,733
| New | +$6.51M |
|
85
Delta Air Lines
DAL
$60.1B
| $6.31M | 0.3% |
+137,306
| New | +$6.7M |
|
86
Ross Stores
ROST
$81.9B
| $6.22M | 0.29% |
+94,481
| New | +$6.31M |
|
87
Prudential Financial
PRU
$41.8B
| $6.09M | 0.29% |
+57,062
| New | +$6.16M |
|
88
Morgan Stanley
MS
$340B
| $6.08M | 0.29% |
+142,018
| New | +$6.3M |
|
89
ConocoPhillips
COP
$141B
| $6.06M | 0.28% |
+121,491
| New | +$5.87M |
|
90
Abbott
ABT
$187B
| $6.05M | 0.28% |
+136,174
| New | +$5.89M |
|
91
Booking.com
BKNG
$161B
| $6M | 0.28% |
+84,300
| New | +$5.56M |
|
92
TE Connectivity
TEL
$62.6B
| $5.91M | 0.28% |
+79,302
| New | +$5.83M |
|
93
DTE Energy
DTE
$29.1B
| $5.91M | 0.28% |
+67,991
| New | +$5.76M |
|
94
Biogen
BIIB
$30.7B
| $5.88M | 0.28% |
+21,522
| New | +$6.09M |
|
95
TJX Companies
TJX
$178B
| $5.88M | 0.28% |
+148,640
| New | +$5.73M |
|
96
Best Buy
BBY
$17.3B
| $5.84M | 0.27% |
+118,904
| New | +$5.31M |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $5.82M | 0.27% |
+24,376
| New | +$5.68M |
|
98
Consolidated Edison
ED
$39.9B
| $5.79M | 0.27% |
+74,579
| New | +$5.61M |
|
99
Cognizant
CTSH
$26B
| $5.73M | 0.27% |
+96,254
| New | +$5.53M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $5.72M | 0.27% |
+86,867
| New | +$5.98M |
|
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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.