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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
USB icon
76
US Bancorp
USB
$99.6B
$5.72M 0.32%
106,874
-8,942
-8% -$468K
BNY
77
Bank of New York Mellon
BNY
$107B
$5.68M 0.32%
107,244
-8,882
-8% -$466K
GE icon
78
GE Aerospace
GE
$384B
$5.61M 0.32%
48,432
-3,814
-7% -$461K
DD icon
79
DuPont de Nemours
DD
$19.2B
$5.6M 0.32%
31,962
+2,900
+10% +$484K
EXC icon
80
Exelon
EXC
$47B
$5.48M 0.31%
204,117
+28,280
+16% +$756K
LRCX icon
81
Lam Research
LRCX
$390B
$5.36M 0.3%
289,830
+21,260
+8% +$345K
ROST icon
82
Ross Stores
ROST
$81.9B
$5.3M 0.3%
82,120
-13,777
-14% -$793K
CI icon
83
Cigna
CI
$74.6B
$5.28M 0.3%
28,250
+9,885
+54% +$1.76M
GM icon
84
General Motors
GM
$76.8B
$5.27M 0.3%
130,588
+8,944
+7% +$327K
HCA icon
85
HCA Healthcare
HCA
$89.5B
$5.23M 0.3%
65,715
+12,350
+23% +$993K
DGX icon
86
Quest Diagnostics
DGX
$26.3B
$5.2M 0.3%
55,590
+2,310
+4% +$245K
PFG icon
87
Principal Financial Group
PFG
$24.3B
$5.2M 0.29%
80,885
+12,097
+18% +$778K
MS icon
88
Morgan Stanley
MS
$340B
$5.16M 0.29%
107,149
-3,170
-3% -$147K
DTE icon
89
DTE Energy
DTE
$29.1B
$5.06M 0.29%
55,364
-7,668
-12% -$711K
NKE icon
90
Nike
NKE
$61.9B
$4.82M 0.27%
92,989
+9,296
+11% +$522K
TROW icon
91
T. Rowe Price
TROW
$24.3B
$4.79M 0.27%
52,887
+15,821
+43% +$1.31M
BIIB icon
92
Biogen
BIIB
$30.7B
$4.72M 0.27%
15,086
+3,569
+31% +$1.06M
SWK icon
93
Stanley Black & Decker
SWK
$15.7B
$4.69M 0.27%
31,075
-4,580
-13% -$659K
EMR icon
94
Emerson Electric
EMR
$88.3B
$4.68M 0.27%
74,592
+727
+1% +$43.8K
NVDA icon
95
NVIDIA
NVDA
$5.42T
$4.68M 0.27%
1,047,440
+33,160
+3% +$138K
GS icon
96
Goldman Sachs
GS
$303B
$4.64M 0.26%
19,571
-9,647
-33% -$2.18M
OMC icon
97
Omnicom Group
OMC
$23.4B
$4.58M 0.26%
61,875
-1,387
-2% -$107K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$4.57M 0.26%
72,271
+23,856
+49% +$1.48M
CNP icon
99
CenterPoint Energy
CNP
$26.8B
$4.57M 0.26%
156,611
– –
PM icon
100
Philip Morris
PM
$295B
$4.57M 0.26%
41,151
+7,380
+22% +$859K
2 3
4
5 6

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MAM
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GCM
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USCWA
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JSW
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BWA
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LWCA
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ICP
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AS
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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.