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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
APTV icon
126
Aptiv
APTV
$10.3B
$3.51M 0.2%
35,701
+16,278
+84% +$1.54M
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$3.51M 0.2%
45,458
-5,449
-11% -$437K
KSS icon
128
Kohl's
KSS
$2.19B
$3.51M 0.2%
76,895
+6,295
+9% +$258K
ED icon
129
Consolidated Edison
ED
$39.9B
$3.49M 0.2%
43,304
-18,587
-30% -$1.54M
MSI icon
130
Motorola Solutions
MSI
$77.4B
$3.49M 0.2%
41,133
+7,608
+23% +$666K
FITB
131
Fifth Third Bancorp
FITB
$51.8B
$3.48M 0.2%
124,607
-17,986
-13% -$477K
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$3.46M 0.2%
54,410
+20,229
+59% +$1.18M
HPE icon
133
Hewlett Packard
HPE
$70.5B
$3.46M 0.2%
235,071
-90,313
-28% -$1.23M
MPC icon
134
Marathon Petroleum
MPC
$83.7B
$3.38M 0.19%
60,308
-2,364
-4% -$127K
APH icon
135
Amphenol
APH
$209B
$3.36M 0.19%
158,948
+10,532
+7% +$207K
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$3.36M 0.19%
82,681
-10,518
-11% -$447K
BKNG icon
137
Booking.com
BKNG
$161B
$3.34M 0.19%
45,675
– –
EMN icon
138
Eastman Chemical
EMN
$8.42B
$3.34M 0.19%
36,885
– –
DFS
139
DELISTED
Discover Financial Services
DFS
$3.31M 0.19%
51,413
+1,299
+3% +$78.8K
F icon
140
Ford
F
$55.7B
$3.29M 0.19%
275,455
– –
EIX icon
141
Edison International
EIX
$26.4B
$3.27M 0.19%
42,445
-1,225
-3% -$96.9K
PARA
142
DELISTED
Paramount Global Class B
PARA
$3.23M 0.18%
55,726
– –
DRI icon
143
Darden Restaurants
DRI
$24.4B
$3.12M 0.18%
39,598
-17,756
-31% -$1.5M
UPS icon
144
United Parcel Service
UPS
$88.9B
$3.07M 0.17%
25,609
-7,410
-22% -$842K
CELG
145
DELISTED
Celgene Corp
CELG
$3.06M 0.17%
21,005
-2,961
-12% -$403K
CHD icon
146
Church & Dwight Co
CHD
$24.5B
$3.03M 0.17%
62,588
-4,239
-6% -$215K
AGNC icon
147
AGNC Investment
AGNC
$12.9B
$3.03M 0.17%
139,919
+49,337
+54% +$1.05M
CE icon
148
Celanese
CE
$4.82B
$3.02M 0.17%
28,972
+2,845
+11% +$280K
SJM icon
149
J.M. Smucker
SJM
$12.8B
$2.98M 0.17%
28,444
– –
MKC icon
150
McCormick & Company Non-Voting
MKC
$14.2B
$2.95M 0.17%
57,458
-12,458
-18% -$601K
4 5
6
7 8

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USCWA
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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.