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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
CFG icon
101
Citizens Financial Group
CFG
$30.6B
$7.58M 0.26%
180,660
– –
BNY
102
Bank of New York Mellon
BNY
$108B
$7.56M 0.26%
146,783
-21,887
-13% -$1.22M
MSI icon
103
Motorola Solutions
MSI
$76.5B
$7.5M 0.25%
71,298
+19,727
+38% +$2.02M
TJX icon
104
TJX Companies
TJX
$175B
$7.48M 0.25%
183,502
-37,222
-17% -$1.47M
LLY icon
105
Eli Lilly
LLY
$1.1T
$7.46M 0.25%
96,528
-23,941
-20% -$1.93M
LEA icon
106
Lear
LEA
$8.05B
$7.27M 0.25%
39,103
+5,984
+18% +$1.13M
NKE icon
107
Nike
NKE
$62.5B
$7.24M 0.24%
108,934
+20,847
+24% +$1.38M
INTU icon
108
Intuit
INTU
$91.5B
$7.17M 0.24%
41,368
+1,606
+4% +$270K
ZTS icon
109
Zoetis
ZTS
$30.9B
$7.09M 0.24%
84,942
+18,930
+29% +$1.49M
SYY icon
110
Sysco
SYY
$40.1B
$6.93M 0.23%
115,668
-18,093
-14% -$1.1M
ABT icon
111
Abbott
ABT
$188B
$6.86M 0.23%
114,488
+23,282
+26% +$1.4M
VMW
112
DELISTED
VMware, Inc
VMW
$6.68M 0.23%
55,111
+1,396
+3% +$176K
BIIB icon
113
Biogen
BIIB
$30.6B
$6.66M 0.22%
24,345
-1,055
-4% -$327K
QCOM icon
114
Qualcomm
QCOM
$170B
$6.64M 0.22%
119,937
-36,700
-23% -$2.34M
TSN icon
115
Tyson Foods
TSN
$20.1B
$6.57M 0.22%
89,843
-1,464
-2% -$112K
HSY icon
116
Hershey
HSY
$36.7B
$6.57M 0.22%
66,439
– –
BDX icon
117
Becton Dickinson
BDX
$48.9B
$6.46M 0.22%
30,559
-1,065
-3% -$233K
AMT icon
118
American Tower
AMT
$78.8B
$6.45M 0.22%
44,398
-17,039
-28% -$2.4M
CNP icon
119
CenterPoint Energy
CNP
$26.4B
$6.37M 0.22%
232,688
– –
PGR icon
120
Progressive
PGR
$124B
$6.29M 0.21%
103,211
– –
OKE icon
121
Oneok
OKE
$56.9B
$6.27M 0.21%
110,157
+21,483
+24% +$1.23M
F icon
122
Ford
F
$55.8B
$6.23M 0.21%
562,512
– –
CLX icon
123
Clorox
CLX
$13B
$6.21M 0.21%
46,725
+7,416
+19% +$996K
STI
124
DELISTED
SunTrust Banks, Inc.
STI
$6.16M 0.21%
90,585
– –
HUM icon
125
Humana
HUM
$46.3B
$6.1M 0.21%
22,698
-2,099
-8% -$568K
3 4
5
6 7

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USCWA
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JSW
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BWA
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ICP
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BCP
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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.