We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$36.5B
| $3.78M | 0.18% |
+28,715
| New | +$3.62M |
|
152
Invesco
IVZ
$13.9B
| $3.71M | 0.17% |
+121,028
| New | +$3.78M |
|
153
ManpowerGroup
MAN
$2.63B
| $3.69M | 0.17% |
+36,013
| New | +$3.49M |
|
154
MetLife
MET
$62.1B
| $3.68M | 0.17% |
+78,129
| New | +$3.72M |
|
155
Henry Schein
HSIC
$9.82B
| $3.66M | 0.17% |
+54,947
| New | +$3.57M |
|
156
Tapestry
TPR
$32.8B
| $3.64M | 0.17% |
+88,026
| New | +$3.32M |
|
157
Citizens Financial Group
CFG
$30.6B
| $3.6M | 0.17% |
+104,149
| New | +$3.8M |
|
158
Kohl's
KSS
$2.19B
| $3.57M | 0.17% |
+89,731
| New | +$3.66M |
|
159
Caterpillar
CAT
$387B
| $3.54M | 0.17% |
+38,114
| New | +$3.61M |
|
160
Avnet
AVT
$7.92B
| $3.52M | 0.17% |
+76,877
| New | +$3.56M |
|
161
Edison International
EIX
$26.4B
| $3.52M | 0.16% |
+44,169
| New | +$3.35M |
|
|
USG
162
DELISTED
Usg
USG
| $3.5M | 0.16% |
+110,108
| New | +$3.5M |
|
|
VMW
163
DELISTED
VMware, Inc
VMW
| $3.49M | 0.16% |
+37,902
| New | +$3.34M |
|
164
HCA Healthcare
HCA
$89.5B
| $3.48M | 0.16% |
+39,131
| New | +$3.26M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $3.46M | 0.16% |
+41,694
| New | +$3.5M |
|
166
McCormick & Company Non-Voting
MKC
$14.2B
| $3.43M | 0.16% |
+70,386
| New | +$3.41M |
|
167
Synopsys
SNPS
$79.7B
| $3.43M | 0.16% |
+47,503
| New | +$3.18M |
|
168
APA Corp
APA
$13.2B
| $3.39M | 0.16% |
+65,979
| New | +$3.71M |
|
169
Lam Research
LRCX
$390B
| $3.37M | 0.16% |
+262,610
| New | +$3.09M |
|
170
Northern Trust
NTRS
$33.9B
| $3.35M | 0.16% |
+38,757
| New | +$3.37M |
|
|
CBI
171
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.31M | 0.16% |
+107,601
| New | +$3.47M |
|
172
PayPal
PYPL
$50.5B
| $3.31M | 0.16% |
+76,831
| New | +$3.21M |
|
173
Lear
LEA
$8.18B
| $3.3M | 0.15% |
+23,319
| New | +$3.31M |
|
174
Mettler-Toledo International
MTD
$28.6B
| $3.3M | 0.15% |
+6,894
| New | +$3.15M |
|
175
Capri Holdings
CPRI
$1.74B
| $3.24M | 0.15% |
+85,088
| New | +$3.35M |
|
Similar funds
MAM
GCM
USCWA
JSW
BWA
LWCA
ICP
AS
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.