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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
DE icon
101
Deere & Co
DE
$168B
$7.54M 0.25%
48,197
+12,625
+35% +$1.77M
HSY icon
102
Hershey
HSY
$36.6B
$7.54M 0.25%
66,439
+28,446
+75% +$3.13M
DGX icon
103
Quest Diagnostics
DGX
$26.3B
$7.45M 0.25%
75,629
+20,039
+36% +$1.9M
GIS icon
104
General Mills
GIS
$19.7B
$7.44M 0.25%
125,621
+41,948
+50% +$2.27M
TSN icon
105
Tyson Foods
TSN
$20.4B
$7.4M 0.25%
91,307
+31,078
+52% +$2.38M
F icon
106
Ford
F
$55.7B
$7.02M 0.24%
562,512
+287,057
+104% +$3.53M
PFG icon
107
Principal Financial Group
PFG
$24.3B
$6.84M 0.23%
96,976
+16,091
+20% +$1.11M
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$6.84M 0.23%
91,657
+19,386
+27% +$1.24M
BLK icon
109
Blackrock
BLK
$176B
$6.77M 0.23%
13,182
+6,977
+112% +$3.39M
VMW
110
DELISTED
VMware, Inc
VMW
$6.73M 0.23%
53,715
+14,511
+37% +$1.74M
AVGO icon
111
Broadcom
AVGO
$2.04T
$6.73M 0.23%
261,910
+110,930
+73% +$2.88M
NLY icon
112
Annaly Capital Management
NLY
$17.4B
$6.62M 0.22%
139,224
+51,592
+59% +$2.45M
MU icon
113
Micron Technology
MU
$991B
$6.6M 0.22%
160,652
+93,615
+140% +$4.03M
BDX icon
114
Becton Dickinson
BDX
$48.2B
$6.6M 0.22%
31,624
+17,771
+128% +$3.72M
CNP icon
115
CenterPoint Energy
CNP
$26.8B
$6.6M 0.22%
232,688
+76,077
+49% +$2.22M
DD icon
116
DuPont de Nemours
DD
$19.2B
$6.47M 0.22%
35,914
+3,952
+12% +$712K
EMR icon
117
Emerson Electric
EMR
$88.3B
$6.29M 0.21%
90,310
+15,718
+21% +$1.02M
INTU icon
118
Intuit
INTU
$89B
$6.27M 0.21%
39,762
+21,350
+116% +$3.25M
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$6.24M 0.21%
85,916
+40,458
+89% +$2.85M
HUM icon
120
Humana
HUM
$46.2B
$6.15M 0.21%
24,797
+9,296
+60% +$2.3M
STZ icon
121
Constellation Brands
STZ
$23.2B
$6M 0.2%
26,241
+16,898
+181% +$3.65M
NVR icon
122
NVR
NVR
$17B
$5.96M 0.2%
1,699
+1,040
+158% +$3.38M
LEA icon
123
Lear
LEA
$8.18B
$5.85M 0.2%
33,119
+9,199
+38% +$1.61M
STI
124
DELISTED
SunTrust Banks, Inc.
STI
$5.85M 0.2%
90,585
+47,222
+109% +$2.88M
CLX icon
125
Clorox
CLX
$12.7B
$5.84M 0.2%
39,309
+21,887
+126% +$2.98M
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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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.