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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
PGR icon
126
Progressive
PGR
$125B
$5.81M 0.2%
103,211
+27,433
+36% +$1.42M
RF icon
127
Regions Financial
RF
$26.8B
$5.8M 0.2%
335,785
+148,518
+79% +$2.37M
INGR icon
128
Ingredion
INGR
$6.58B
$5.7M 0.19%
40,766
+17,395
+74% +$2.3M
HCA icon
129
HCA Healthcare
HCA
$89.5B
$5.54M 0.19%
63,125
-2,590
-4% -$208K
AVY icon
130
Avery Dennison
AVY
$13.4B
$5.52M 0.19%
48,065
+18,551
+63% +$2.01M
NKE icon
131
Nike
NKE
$61.9B
$5.51M 0.19%
88,087
-4,902
-5% -$282K
MTD icon
132
Mettler-Toledo International
MTD
$28.6B
$5.44M 0.18%
8,791
+2,073
+31% +$1.33M
TNL icon
133
Travel + Leisure Co
TNL
$4.7B
$5.32M 0.18%
101,717
+49,062
+93% +$2.43M
KLAC icon
134
KLA
KLAC
$259B
$5.29M 0.18%
503,800
+256,400
+104% +$2.7M
HST icon
135
Host Hotels & Resorts
HST
$16B
$5.26M 0.18%
264,992
+111,101
+72% +$2.18M
BKNG icon
136
Booking.com
BKNG
$161B
$5.25M 0.18%
75,625
+29,950
+66% +$2.17M
OMC icon
137
Omnicom Group
OMC
$23.4B
$5.24M 0.18%
71,915
+10,040
+16% +$720K
ABT icon
138
Abbott
ABT
$187B
$5.2M 0.18%
91,206
+36,908
+68% +$2.05M
NFLX icon
139
Netflix
NFLX
$309B
$5.17M 0.17%
269,540
+117,670
+77% +$2.27M
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$5.16M 0.17%
120,543
+37,862
+46% +$1.59M
CL icon
141
Colgate-Palmolive
CL
$74.4B
$5.16M 0.17%
68,376
+42,784
+167% +$3.12M
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$5.16M 0.17%
84,142
+29,732
+55% +$1.86M
WU icon
143
Western Union
WU
$2.21B
$5.14M 0.17%
270,460
+83,784
+45% +$1.64M
ED icon
144
Consolidated Edison
ED
$39.9B
$5.14M 0.17%
60,509
+17,205
+40% +$1.48M
TRV icon
145
Travelers Companies
TRV
$80.2B
$5.03M 0.17%
37,115
+250
+0.7% +$33K
WDC icon
146
Western Digital
WDC
$150B
$4.97M 0.17%
82,762
+26,632
+47% +$1.71M
AMP icon
147
Ameriprise Financial
AMP
$48.8B
$4.92M 0.17%
29,024
+18,668
+180% +$2.99M
ADBE icon
148
Adobe
ADBE
$105B
$4.88M 0.16%
27,880
+14,005
+101% +$2.41M
CME icon
149
CME Group
CME
$94.8B
$4.83M 0.16%
33,117
+18,184
+122% +$2.59M
RSG icon
150
Republic Services
RSG
$65.7B
$4.81M 0.16%
71,200
+6,288
+10% +$405K
4 5
6
7 8

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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.