We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
| $5.66M | 0.27% |
+121,334
| New | +$5.12M |
|
102
Cardinal Health
CAH
$55.4B
| $5.62M | 0.26% |
+68,896
| New | +$5.42M |
|
103
Stanley Black & Decker
SWK
$15.7B
| $5.59M | 0.26% |
+42,072
| New | +$5.28M |
|
104
Hewlett Packard
HPE
$70.5B
| $5.59M | 0.26% |
+405,520
| New | +$5.45M |
|
105
J.M. Smucker
SJM
$12.8B
| $5.26M | 0.25% |
+40,153
| New | +$5.46M |
|
106
Quest Diagnostics
DGX
$26.3B
| $5.22M | 0.24% |
+53,142
| New | +$5.07M |
|
107
Rockwell Automation
ROK
$49B
| $5.14M | 0.24% |
+33,041
| New | +$4.94M |
|
108
T. Rowe Price
TROW
$24.3B
| $5.14M | 0.24% |
+75,361
| New | +$5.34M |
|
109
Trane Technologies
TT
$106B
| $5.13M | 0.24% |
+63,096
| New | +$5.01M |
|
110
American International
AIG
$41.3B
| $5.08M | 0.24% |
+81,375
| New | +$5.22M |
|
111
Tyson Foods
TSN
$20.4B
| $5.06M | 0.24% |
+81,968
| New | +$5.16M |
|
112
Ventas
VTR
$47.9B
| $4.91M | 0.23% |
+75,502
| New | +$4.7M |
|
113
Chubb
CB
$135B
| $4.89M | 0.23% |
+35,864
| New | +$4.82M |
|
114
Franklin Resources
BEN
$17.2B
| $4.84M | 0.23% |
+114,927
| New | +$4.77M |
|
115
Darden Restaurants
DRI
$24.4B
| $4.83M | 0.23% |
+57,711
| New | +$4.32M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.82M | 0.23% |
+28,939
| New | +$4.84M |
|
117
Altria Group
MO
$114B
| $4.82M | 0.23% |
+67,474
| New | +$4.88M |
|
|
GAP
118
The Gap Inc
GAP
$7.37B
| $4.7M | 0.22% |
+193,374
| New | +$4.62M |
|
|
CA
119
DELISTED
CA, Inc.
CA
| $4.65M | 0.22% |
+146,490
| New | +$4.71M |
|
|
FITB
120
Fifth Third Bancorp
FITB
$51.8B
| $4.61M | 0.22% |
+181,583
| New | +$4.84M |
|
121
Annaly Capital Management
NLY
$17.4B
| $4.61M | 0.22% |
+103,679
| New | +$4.41M |
|
122
Becton Dickinson
BDX
$48.2B
| $4.54M | 0.21% |
+25,370
| New | +$4.42M |
|
123
Paychex
PAYX
$42.7B
| $4.52M | 0.21% |
+76,713
| New | +$4.66M |
|
124
CSX Corp
CSX
$93.1B
| $4.5M | 0.21% |
+290,139
| New | +$4.42M |
|
125
NOV
NOV
$7B
| $4.48M | 0.21% |
+111,829
| New | +$4.36M |
|
Similar funds
MAM
GCM
USCWA
JSW
BWA
LWCA
ICP
AS
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.