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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
HPE icon
101
Hewlett Packard
HPE
$70.5B
$4.18M 0.25%
325,384
-80,136
-20% -$1.12M
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$4.02M 0.24%
93,199
-79,735
-46% -$3.6M
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$3.98M 0.24%
50,907
+9,213
+22% +$758K
TSN icon
104
Tyson Foods
TSN
$20.4B
$3.98M 0.24%
63,638
-18,330
-22% -$1.12M
PM icon
105
Philip Morris
PM
$295B
$3.97M 0.24%
33,771
-77,457
-70% -$8.97M
MTD icon
106
Mettler-Toledo International
MTD
$28.6B
$3.95M 0.24%
6,718
-176
-3% -$96.4K
RSG icon
107
Republic Services
RSG
$66B
$3.93M 0.24%
61,662
-3,281
-5% -$208K
PAYX icon
108
Paychex
PAYX
$42.7B
$3.91M 0.24%
68,739
-7,974
-10% -$468K
MCK icon
109
McKesson
MCK
$101B
$3.88M 0.23%
23,564
+4,774
+25% +$724K
LRCX icon
110
Lam Research
LRCX
$390B
$3.8M 0.23%
268,570
+5,960
+2% +$87.4K
MAN icon
111
ManpowerGroup
MAN
$2.63B
$3.7M 0.22%
33,200
-2,813
-8% -$290K
FITB
112
Fifth Third Bancorp
FITB
$51.8B
$3.7M 0.22%
142,593
-38,990
-21% -$964K
CL icon
113
Colgate-Palmolive
CL
$74.4B
$3.7M 0.22%
49,932
-61,742
-55% -$4.58M
V icon
114
Visa
V
$677B
$3.7M 0.22%
39,462
-49,861
-56% -$4.63M
NVDA icon
115
NVIDIA
NVDA
$5.42T
$3.66M 0.22%
1,014,280
+37,640
+4% +$120K
CAT icon
116
Caterpillar
CAT
$387B
$3.66M 0.22%
34,047
-4,067
-11% -$413K
UPS icon
117
United Parcel Service
UPS
$88.9B
$3.65M 0.22%
33,019
-96,261
-74% -$10.3M
NUE icon
118
Nucor
NUE
$62.1B
$3.63M 0.22%
62,732
-5,032
-7% -$295K
NLY icon
119
Annaly Capital Management
NLY
$17.4B
$3.6M 0.22%
74,763
-28,916
-28% -$1.36M
IP icon
120
International Paper
IP
$22B
$3.6M 0.22%
67,146
-21,366
-24% -$1.08M
WU icon
121
Western Union
WU
$2.21B
$3.55M 0.21%
186,676
-19,245
-9% -$372K
PARA
122
DELISTED
Paramount Global Class B
PARA
$3.55M 0.21%
55,726
+638
+1% +$40.8K
HSY icon
123
Hershey
HSY
$36.6B
$3.55M 0.21%
33,053
+16,864
+104% +$1.86M
EXPD icon
124
Expeditors International
EXPD
$23.2B
$3.5M 0.21%
62,021
-8,492
-12% -$467K
DE icon
125
Deere & Co
DE
$168B
$3.5M 0.21%
28,303
+18,036
+176% +$2.12M
3 4
5
6 7

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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.