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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
COST icon
76
Costco
COST
$423B
$9.79M 0.33%
51,977
+9,879
+23% +$1.86M
NFLX icon
77
Netflix
NFLX
$318B
$9.7M 0.33%
328,460
+58,920
+22% +$1.6M
BBY icon
78
Best Buy
BBY
$17.4B
$9.56M 0.32%
136,648
+9,095
+7% +$654K
BLK icon
79
Blackrock
BLK
$175B
$9.51M 0.32%
17,569
+4,387
+33% +$2.41M
WM icon
80
Waste Management
WM
$90.6B
$9.28M 0.31%
110,349
+757
+0.7% +$64.9K
A icon
81
Agilent Technologies
A
$42B
$9.24M 0.31%
138,150
+13,252
+11% +$929K
SWK icon
82
Stanley Black & Decker
SWK
$15.5B
$9.13M 0.31%
59,632
-336
-0.6% -$54.5K
GM icon
83
General Motors
GM
$77.2B
$9.1M 0.31%
250,388
+19,019
+8% +$771K
PYPL icon
84
PayPal
PYPL
$50.5B
$9.08M 0.31%
119,721
+11,479
+11% +$910K
GLW icon
85
Corning
GLW
$136B
$9.08M 0.31%
325,823
-112,784
-26% -$3.48M
TGT icon
86
Target
TGT
$69B
$9.01M 0.3%
129,859
+3,829
+3% +$279K
RF icon
87
Regions Financial
RF
$26.8B
$8.85M 0.3%
476,452
+140,667
+42% +$2.67M
PH icon
88
Parker-Hannifin
PH
$134B
$8.58M 0.29%
50,203
-630
-1% -$119K
CCL icon
89
Carnival Corporation Ltd
CCL
$38B
$8.56M 0.29%
130,649
+1,238
+1% +$84.2K
TRV icon
90
Travelers Companies
TRV
$78.3B
$8.54M 0.29%
61,503
+24,388
+66% +$3.41M
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$8.52M 0.29%
130,117
+44,201
+51% +$3.16M
DGX icon
92
Quest Diagnostics
DGX
$26.2B
$8.45M 0.29%
84,311
+8,682
+11% +$889K
XEL icon
93
Xcel Energy
XEL
$48B
$8.42M 0.28%
185,226
-39,811
-18% -$1.77M
TT icon
94
Trane Technologies
TT
$105B
$8.3M 0.28%
97,044
-440
-0.5% -$39.5K
FITB
95
Fifth Third Bancorp
FITB
$51.8B
$8.27M 0.28%
260,611
– –
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$8.19M 0.28%
118,557
+26,900
+29% +$2.05M
PRU icon
97
Prudential Financial
PRU
$42.1B
$8.14M 0.27%
78,623
-10,645
-12% -$1.2M
ISRG icon
98
Intuitive Surgical
ISRG
$139B
$7.74M 0.26%
56,229
-8,412
-13% -$1.17M
ROST icon
99
Ross Stores
ROST
$81.7B
$7.71M 0.26%
98,919
-29,461
-23% -$2.34M
PSX icon
100
Phillips 66
PSX
$86B
$7.66M 0.26%
79,922
+40,083
+101% +$3.9M
2 3
4
5 6

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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.