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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
GM icon
76
General Motors
GM
$76.8B
$9.48M 0.32%
231,369
+100,781
+77% +$4.37M
WM icon
77
Waste Management
WM
$91B
$9.46M 0.32%
109,592
+19,406
+22% +$1.58M
GS icon
78
Goldman Sachs
GS
$303B
$9.38M 0.32%
36,833
+17,262
+88% +$4.23M
CI icon
79
Cigna
CI
$74.6B
$9.12M 0.31%
44,938
+16,688
+59% +$3.32M
EL icon
80
Estee Lauder
EL
$32B
$9.1M 0.31%
71,523
+44,617
+166% +$5.36M
PLD icon
81
Prologis
PLD
$133B
$9.09M 0.31%
141,000
+77,299
+121% +$5.05M
BNY
82
Bank of New York Mellon
BNY
$107B
$9.08M 0.31%
168,670
+61,426
+57% +$3.27M
AMT icon
83
American Tower
AMT
$80.4B
$8.76M 0.3%
61,437
+29,708
+94% +$4.24M
USB icon
84
US Bancorp
USB
$99.6B
$8.74M 0.29%
163,197
+56,323
+53% +$3.03M
BBY icon
85
Best Buy
BBY
$17.3B
$8.73M 0.29%
127,553
+17,462
+16% +$1.03M
TT icon
86
Trane Technologies
TT
$106B
$8.69M 0.29%
97,484
+32,522
+50% +$2.87M
CCL icon
87
Carnival Corporation Ltd
CCL
$39.7B
$8.59M 0.29%
129,411
+37,124
+40% +$2.46M
TJX icon
88
TJX Companies
TJX
$178B
$8.44M 0.28%
220,724
+56,586
+34% +$2.05M
A icon
89
Agilent Technologies
A
$41.2B
$8.36M 0.28%
124,898
+63,930
+105% +$4.31M
CSX icon
90
CSX Corp
CSX
$93.1B
$8.3M 0.28%
452,691
+83,475
+23% +$1.48M
TGT icon
91
Target
TGT
$68B
$8.22M 0.28%
126,030
+27,083
+27% +$1.64M
SYY icon
92
Sysco
SYY
$40.3B
$8.12M 0.27%
133,761
+22,355
+20% +$1.27M
BIIB icon
93
Biogen
BIIB
$30.7B
$8.09M 0.27%
25,400
+10,314
+68% +$3.31M
PYPL icon
94
PayPal
PYPL
$50.5B
$7.97M 0.27%
108,242
+50,666
+88% +$3.66M
FITB
95
Fifth Third Bancorp
FITB
$51.8B
$7.91M 0.27%
260,611
+136,004
+109% +$3.97M
MPC icon
96
Marathon Petroleum
MPC
$83.7B
$7.9M 0.27%
119,803
+59,495
+99% +$3.64M
ISRG icon
97
Intuitive Surgical
ISRG
$134B
$7.86M 0.27%
64,641
+40,872
+172% +$5.12M
COST icon
98
Costco
COST
$420B
$7.83M 0.26%
42,098
+27,986
+198% +$4.83M
COP icon
99
ConocoPhillips
COP
$141B
$7.58M 0.26%
138,153
+64,946
+89% +$3.34M
CFG icon
100
Citizens Financial Group
CFG
$30.6B
$7.58M 0.26%
180,660
+70,385
+64% +$2.75M
2 3
4
5 6

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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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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.