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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
AVGO icon
126
Broadcom
AVGO
$2.04T
$3.48M 0.21%
149,640
+24,120
+19% +$560K
CHD icon
127
Church & Dwight Co
CHD
$24.5B
$3.46M 0.21%
66,827
-9,245
-12% -$473K
BKNG icon
128
Booking.com
BKNG
$161B
$3.42M 0.21%
45,675
-38,625
-46% -$2.83M
EIX icon
129
Edison International
EIX
$26.4B
$3.41M 0.21%
43,670
-499
-1% -$40K
MKC icon
130
McCormick & Company Non-Voting
MKC
$14.2B
$3.41M 0.2%
69,916
-470
-0.7% -$23.8K
LEA icon
131
Lear
LEA
$8.18B
$3.4M 0.2%
23,920
+601
+3% +$85.1K
SJM icon
132
J.M. Smucker
SJM
$12.8B
$3.36M 0.2%
28,444
-11,709
-29% -$1.48M
VMW
133
DELISTED
VMware, Inc
VMW
$3.35M 0.2%
38,401
+499
+1% +$46K
SNPS icon
134
Synopsys
SNPS
$79.7B
$3.29M 0.2%
45,079
-2,424
-5% -$178K
MPC icon
135
Marathon Petroleum
MPC
$83.7B
$3.28M 0.2%
62,672
+10,259
+20% +$530K
KDP icon
136
Keurig Dr Pepper
KDP
$40.8B
$3.24M 0.19%
35,599
+4,381
+14% +$410K
CFG icon
137
Citizens Financial Group
CFG
$30.6B
$3.2M 0.19%
89,798
-14,351
-14% -$509K
BCR
138
DELISTED
CR Bard Inc.
BCR
$3.18M 0.19%
10,081
-78
-0.8% -$23.2K
COP icon
139
ConocoPhillips
COP
$141B
$3.18M 0.19%
72,342
-49,149
-40% -$2.29M
BIIB icon
140
Biogen
BIIB
$30.7B
$3.12M 0.19%
11,517
-10,005
-46% -$2.65M
PLD icon
141
Prologis
PLD
$133B
$3.12M 0.19%
53,197
+15,891
+43% +$885K
DFS
142
DELISTED
Discover Financial Services
DFS
$3.11M 0.19%
50,114
-42,619
-46% -$2.64M
CELG
143
DELISTED
Celgene Corp
CELG
$3.11M 0.19%
23,966
-30,316
-56% -$3.71M
HAS icon
144
Hasbro
HAS
$13.2B
$3.1M 0.19%
27,828
-1,246
-4% -$128K
EMN icon
145
Eastman Chemical
EMN
$8.42B
$3.1M 0.19%
36,885
+10,363
+39% +$835K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$3.09M 0.19%
48,415
-38,452
-44% -$2.42M
F icon
147
Ford
F
$55.7B
$3.08M 0.19%
275,455
-345,999
-56% -$3.86M
CI icon
148
Cigna
CI
$74.6B
$3.07M 0.18%
18,365
+7,791
+74% +$1.25M
INGR icon
149
Ingredion
INGR
$6.58B
$3.07M 0.18%
25,799
+204
+0.8% +$24.2K
DD
150
DELISTED
Du Pont De Nemours E I
DD
$3.06M 0.18%
37,888
+7,239
+24% +$579K
4 5
6
7 8

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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.