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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
CTSH icon
126
Cognizant
CTSH
$26.3B
$6.05M 0.2%
75,171
+23,554
+46% +$1.86M
ADBE icon
127
Adobe
ADBE
$109B
$6.02M 0.2%
27,880
– –
NLY icon
128
Annaly Capital Management
NLY
$17.3B
$6.01M 0.2%
144,133
+4,909
+4% +$209K
STZ icon
129
Constellation Brands
STZ
$22.8B
$5.98M 0.2%
26,241
– –
DE icon
130
Deere & Co
DE
$164B
$5.92M 0.2%
38,119
-10,078
-21% -$1.63M
MTD icon
131
Mettler-Toledo International
MTD
$28.6B
$5.91M 0.2%
10,288
+1,497
+17% +$941K
VFC icon
132
VF Corp
VFC
$5.86B
$5.83M 0.2%
83,579
+26,480
+46% +$1.91M
MAR icon
133
Marriott International
MAR
$90.9B
$5.82M 0.2%
42,831
+13,792
+47% +$1.93M
WDC icon
134
Western Digital
WDC
$151B
$5.77M 0.19%
82,762
– –
STX icon
135
Seagate
STX
$182B
$5.71M 0.19%
97,676
+8,511
+10% +$453K
NEM icon
136
Newmont
NEM
$124B
$5.66M 0.19%
144,922
+25,515
+21% +$985K
XYL icon
137
Xylem
XYL
$28.3B
$5.61M 0.19%
73,014
+28,678
+65% +$2.12M
KLAC icon
138
KLA
KLAC
$252B
$5.49M 0.19%
503,800
– –
WU icon
139
Western Union
WU
$2.19B
$5.38M 0.18%
280,081
+9,621
+4% +$193K
EMN icon
140
Eastman Chemical
EMN
$8.39B
$5.33M 0.18%
50,482
+7,332
+17% +$741K
OMC icon
141
Omnicom Group
OMC
$23.2B
$5.31M 0.18%
73,173
+1,258
+2% +$94.3K
LVS icon
142
Las Vegas Sands
LVS
$29.4B
$5.3M 0.18%
73,789
+16,522
+29% +$1.21M
INGR icon
143
Ingredion
INGR
$6.53B
$5.25M 0.18%
40,766
– –
GWW icon
144
W.W. Grainger
GWW
$61.1B
$5.22M 0.18%
18,502
+2,167
+13% +$567K
HCA icon
145
HCA Healthcare
HCA
$89.6B
$5.21M 0.18%
53,779
-9,346
-15% -$907K
DD icon
146
DuPont de Nemours
DD
$19.1B
$5.2M 0.18%
32,250
-3,664
-10% -$663K
GIS icon
147
General Mills
GIS
$19.9B
$5.2M 0.18%
115,401
-10,220
-8% -$554K
KSS icon
148
Kohl's
KSS
$2.16B
$5.11M 0.17%
78,058
-5,189
-6% -$329K
AVY icon
149
Avery Dennison
AVY
$13.5B
$5.1M 0.17%
48,065
– –
GS icon
150
Goldman Sachs
GS
$301B
$5.1M 0.17%
20,257
-16,576
-45% -$4.32M
4 5
6
7 8

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JSW
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BWA
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ICP
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AS
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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.