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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
ROK icon
76
Rockwell Automation
ROK
$49B
$5.29M 0.32%
32,666
-375
-1% -$59.2K
OMC icon
77
Omnicom Group
OMC
$23.4B
$5.24M 0.32%
63,262
-44,922
-42% -$3.75M
DRI icon
78
Darden Restaurants
DRI
$24.4B
$5.18M 0.31%
57,354
-357
-0.6% -$31.2K
AET
79
DELISTED
Aetna Inc
AET
$5.11M 0.31%
33,669
+1,705
+5% +$241K
TGT icon
80
Target
TGT
$68B
$5.06M 0.3%
96,812
-26,463
-21% -$1.45M
SWK icon
81
Stanley Black & Decker
SWK
$15.7B
$5.01M 0.3%
35,655
-6,417
-15% -$880K
ED icon
82
Consolidated Edison
ED
$39.8B
$5M 0.3%
61,891
-12,688
-17% -$1.03M
NKE icon
83
Nike
NKE
$61.9B
$4.93M 0.3%
83,693
-31,746
-28% -$1.71M
MS icon
84
Morgan Stanley
MS
$340B
$4.92M 0.3%
110,319
-31,699
-22% -$1.37M
CAH icon
85
Cardinal Health
CAH
$55.4B
$4.84M 0.29%
62,136
-6,760
-10% -$510K
CA
86
DELISTED
CA, Inc.
CA
$4.79M 0.29%
138,895
-7,595
-5% -$246K
HCA icon
87
HCA Healthcare
HCA
$89.5B
$4.65M 0.28%
53,365
+14,234
+36% +$1.2M
DD icon
88
DuPont de Nemours
DD
$19.2B
$4.64M 0.28%
29,062
-40,222
-58% -$6.39M
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$4.6M 0.28%
35,659
+6,944
+24% +$903K
NEE icon
90
NextEra Energy
NEE
$177B
$4.56M 0.27%
130,340
+58,272
+81% +$1.99M
EXC icon
91
Exelon
EXC
$47B
$4.52M 0.27%
175,837
-99,356
-36% -$2.53M
LLY icon
92
Eli Lilly
LLY
$1.06T
$4.51M 0.27%
54,884
+22,714
+71% +$1.85M
PFG icon
93
Principal Financial Group
PFG
$24.3B
$4.41M 0.26%
68,788
-191
-0.3% -$12.1K
EMR icon
94
Emerson Electric
EMR
$88.3B
$4.4M 0.26%
73,865
+3,385
+5% +$201K
TRV icon
95
Travelers Companies
TRV
$80.2B
$4.4M 0.26%
34,767
-29,167
-46% -$3.59M
CCL icon
96
Carnival Corporation Ltd
CCL
$39.7B
$4.33M 0.26%
66,036
-60,564
-48% -$3.77M
CNP icon
97
CenterPoint Energy
CNP
$26.8B
$4.29M 0.26%
156,611
+193
+0.1% +$5.41K
BDX icon
98
Becton Dickinson
BDX
$48.7B
$4.28M 0.26%
22,519
-2,851
-11% -$521K
GM icon
99
General Motors
GM
$76.8B
$4.25M 0.26%
121,644
-122,759
-50% -$4.17M
XEL icon
100
Xcel Energy
XEL
$48.8B
$4.25M 0.26%
92,588
+29,241
+46% +$1.35M
2 3
4
5 6

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USCWA
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JSW
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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.