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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
LLY icon
101
Eli Lilly
LLY
$1.06T
$4.56M 0.26%
53,291
-1,593
-3% -$131K
TRV icon
102
Travelers Companies
TRV
$80.2B
$4.51M 0.26%
36,865
+2,098
+6% +$262K
DE icon
103
Deere & Co
DE
$168B
$4.46M 0.25%
35,572
+7,269
+26% +$897K
AMT icon
104
American Tower
AMT
$80.4B
$4.33M 0.25%
31,729
+10,207
+47% +$1.42M
GIS icon
105
General Mills
GIS
$19.7B
$4.33M 0.25%
83,673
-31,342
-27% -$1.72M
RSG icon
106
Republic Services
RSG
$65.7B
$4.29M 0.24%
64,912
+3,250
+5% +$211K
VMW
107
DELISTED
VMware, Inc
VMW
$4.28M 0.24%
39,204
+803
+2% +$79.3K
NLY icon
108
Annaly Capital Management
NLY
$17.4B
$4.27M 0.24%
87,632
+12,869
+17% +$630K
TSN icon
109
Tyson Foods
TSN
$20.4B
$4.24M 0.24%
60,229
-3,409
-5% -$218K
MTD icon
110
Mettler-Toledo International
MTD
$28.6B
$4.2M 0.24%
6,718
– –
CFG icon
111
Citizens Financial Group
CFG
$30.6B
$4.17M 0.24%
110,275
+20,477
+23% +$716K
HSY icon
112
Hershey
HSY
$36.6B
$4.14M 0.24%
37,993
+4,940
+15% +$526K
LEA icon
113
Lear
LEA
$8.18B
$4.14M 0.23%
23,920
– –
PLD icon
114
Prologis
PLD
$133B
$4.04M 0.23%
63,701
+10,504
+20% +$647K
A icon
115
Agilent Technologies
A
$41.2B
$3.91M 0.22%
60,968
+15,740
+35% +$980K
BEN icon
116
Franklin Resources
BEN
$17.2B
$3.9M 0.22%
87,759
+23,828
+37% +$1.04M
HUM icon
117
Humana
HUM
$46.2B
$3.77M 0.21%
15,501
+2,864
+23% +$702K
PYPL icon
118
PayPal
PYPL
$50.5B
$3.68M 0.21%
57,576
+19,533
+51% +$1.17M
PGR icon
119
Progressive
PGR
$125B
$3.67M 0.21%
75,778
+46,621
+160% +$2.18M
WDC icon
120
Western Digital
WDC
$150B
$3.66M 0.21%
56,130
+11,133
+25% +$739K
COP icon
121
ConocoPhillips
COP
$141B
$3.66M 0.21%
73,207
+865
+1% +$38.9K
AVGO icon
122
Broadcom
AVGO
$2.04T
$3.66M 0.21%
150,980
+1,340
+0.9% +$33.1K
MAN icon
123
ManpowerGroup
MAN
$2.63B
$3.59M 0.2%
30,528
-2,672
-8% -$299K
WU icon
124
Western Union
WU
$2.21B
$3.58M 0.2%
186,676
– –
DVN icon
125
Devon Energy
DVN
$47.3B
$3.54M 0.2%
96,464
+46,040
+91% +$1.49M
3 4
5
6 7

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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 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.