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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
+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 | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$24.3B
| $4.35M | 0.2% |
+68,979
| New | +$4.21M |
|
127
CenterPoint Energy
CNP
$26.8B
| $4.31M | 0.2% |
+156,418
| New | +$4.16M |
|
128
Goldman Sachs
GS
$303B
| $4.27M | 0.2% |
+18,600
| New | +$4.49M |
|
129
International Paper
IP
$22B
| $4.26M | 0.2% |
+88,512
| New | +$4.43M |
|
130
Baxter International
BAX
$14.2B
| $4.24M | 0.2% |
+81,745
| New | +$4.02M |
|
131
Emerson Electric
EMR
$88.3B
| $4.22M | 0.2% |
+70,480
| New | +$4.21M |
|
132
eBay
EBAY
$49.8B
| $4.2M | 0.2% |
+125,230
| New | +$4.07M |
|
133
Western Union
WU
$2.21B
| $4.19M | 0.2% |
+205,921
| New | +$4.2M |
|
134
Robert Half
RHI
$4.37B
| $4.18M | 0.2% |
+85,548
| New | +$4.13M |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $4.17M | 0.2% |
+263,844
| New | +$4.33M |
|
136
Entergy
ETR
$50B
| $4.17M | 0.2% |
+109,664
| New | +$4.02M |
|
137
Zimmer Biomet
ZBH
$18.4B
| $4.08M | 0.19% |
+34,427
| New | +$3.9M |
|
138
Republic Services
RSG
$65.7B
| $4.08M | 0.19% |
+64,943
| New | +$3.89M |
|
139
Newmont
NEM
$119B
| $4.08M | 0.19% |
+123,742
| New | +$4.32M |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $4.08M | 0.19% |
+31,964
| New | +$4.01M |
|
141
Nucor
NUE
$62.1B
| $4.05M | 0.19% |
+67,764
| New | +$4.14M |
|
142
Pinnacle West Capital
PNW
$12.2B
| $4.04M | 0.19% |
+48,424
| New | +$3.87M |
|
|
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.03M | 0.19% |
+124,381
| New | +$3.8M |
|
144
Expeditors International
EXPD
$23.2B
| $3.98M | 0.19% |
+70,513
| New | +$3.87M |
|
145
Unum
UNM
$14.3B
| $3.93M | 0.18% |
+83,803
| New | +$3.92M |
|
|
FL
146
DELISTED
Foot Locker
FL
| $3.91M | 0.18% |
+52,265
| New | +$3.77M |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| $3.82M | 0.18% |
+55,088
| New | +$3.62M |
|
148
Church & Dwight Co
CHD
$24.5B
| $3.79M | 0.18% |
+76,072
| New | +$3.64M |
|
149
Regions Financial
RF
$26.8B
| $3.78M | 0.18% |
+260,348
| New | +$3.84M |
|
150
Arrow Electronics
ARW
$10.4B
| $3.78M | 0.18% |
+51,499
| New | +$3.77M |
|
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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.