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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
STX icon
151
Seagate
STX
$184B
$3.04M 0.18%
78,661
+23,230
+42% +$1.01M
HUM icon
152
Humana
HUM
$46.2B
$3.04M 0.18%
12,637
+2,551
+25% +$578K
WDC icon
153
Western Digital
WDC
$150B
$3.01M 0.18%
44,997
-65,282
-59% -$4.34M
LH icon
154
Labcorp
LH
$25.9B
$3M 0.18%
22,705
-1,300
-5% -$159K
UGI icon
155
UGI
UGI
$7.33B
$2.95M 0.18%
60,935
-610
-1% -$30.3K
MSI icon
156
Motorola Solutions
MSI
$77.4B
$2.91M 0.17%
33,525
+1,096
+3% +$93K
EG icon
157
Everest Group
EG
$14.4B
$2.89M 0.17%
11,349
+425
+4% +$105K
ADP icon
158
Automatic Data Processing
ADP
$108B
$2.89M 0.17%
28,225
+17,043
+152% +$1.73M
WAT icon
159
Waters Corp
WAT
$39.9B
$2.87M 0.17%
15,630
-575
-4% -$99.9K
BEN icon
160
Franklin Resources
BEN
$17.2B
$2.86M 0.17%
63,931
-50,996
-44% -$2.18M
AMT icon
161
American Tower
AMT
$80.4B
$2.85M 0.17%
21,522
+12,315
+134% +$1.58M
KMI icon
162
Kinder Morgan
KMI
$68.7B
$2.84M 0.17%
148,277
+24,766
+20% +$492K
ULTA icon
163
Ulta Beauty
ULTA
$24.3B
$2.83M 0.17%
9,867
+3,261
+49% +$952K
ABT icon
164
Abbott
ABT
$187B
$2.78M 0.17%
57,318
-78,856
-58% -$3.57M
K
165
DELISTED
Kellanova
K
$2.78M 0.17%
42,662
-529
-1% -$35.6K
COR icon
166
Cencora
COR
$61.2B
$2.77M 0.17%
29,338
+2,123
+8% +$189K
TROW icon
167
T. Rowe Price
TROW
$24.3B
$2.75M 0.17%
37,066
-38,295
-51% -$2.74M
RF icon
168
Regions Financial
RF
$26.8B
$2.74M 0.16%
187,267
-73,081
-28% -$1.03M
WFM
169
DELISTED
Whole Foods Market Inc
WFM
$2.74M 0.16%
65,115
+12,348
+23% +$450K
APH icon
170
Amphenol
APH
$209B
$2.74M 0.16%
148,416
+57,412
+63% +$1.05M
KSS icon
171
Kohl's
KSS
$2.19B
$2.73M 0.16%
70,600
-19,131
-21% -$733K
PNW icon
172
Pinnacle West Capital
PNW
$12.2B
$2.72M 0.16%
31,937
-16,487
-34% -$1.42M
FL
173
DELISTED
Foot Locker
FL
$2.69M 0.16%
54,775
+2,510
+5% +$163K
A icon
174
Agilent Technologies
A
$41.2B
$2.68M 0.16%
45,228
+4,673
+12% +$266K
AVY icon
175
Avery Dennison
AVY
$13.4B
$2.67M 0.16%
30,165
-3,288
-10% -$275K
5 6
7
8 9

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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 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.