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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
LH icon
151
Labcorp
LH
$25.9B
$2.94M 0.17%
22,705
– –
AVY icon
152
Avery Dennison
AVY
$13.4B
$2.9M 0.16%
29,514
-651
-2% -$61.2K
EL icon
153
Estee Lauder
EL
$32B
$2.9M 0.16%
26,906
+8,671
+48% +$890K
ABT icon
154
Abbott
ABT
$187B
$2.9M 0.16%
54,298
-3,020
-5% -$152K
KMB icon
155
Kimberly-Clark
KMB
$36.5B
$2.89M 0.16%
24,596
-11,063
-31% -$1.35M
SNPS icon
156
Synopsys
SNPS
$79.7B
$2.89M 0.16%
35,882
-9,197
-20% -$713K
SNA icon
157
Snap-on
SNA
$21.5B
$2.88M 0.16%
19,324
+3,278
+20% +$493K
CAH icon
158
Cardinal Health
CAH
$55.4B
$2.86M 0.16%
42,751
-19,385
-31% -$1.37M
RF icon
159
Regions Financial
RF
$26.8B
$2.85M 0.16%
187,267
– –
HST icon
160
Host Hotels & Resorts
HST
$16B
$2.84M 0.16%
153,891
+73,235
+91% +$1.33M
NUE icon
161
Nucor
NUE
$62.1B
$2.83M 0.16%
50,477
-12,255
-20% -$693K
INGR icon
162
Ingredion
INGR
$6.58B
$2.82M 0.16%
23,371
-2,428
-9% -$296K
PSX icon
163
Phillips 66
PSX
$81.4B
$2.79M 0.16%
30,471
+2,362
+8% +$200K
MCK icon
164
McKesson
MCK
$101B
$2.78M 0.16%
18,109
-5,455
-23% -$851K
PAYX icon
165
Paychex
PAYX
$42.7B
$2.78M 0.16%
46,342
-22,397
-33% -$1.28M
BLK icon
166
Blackrock
BLK
$176B
$2.77M 0.16%
6,205
+803
+15% +$343K
ISRG icon
167
Intuitive Surgical
ISRG
$134B
$2.76M 0.16%
23,769
– –
NFLX icon
168
Netflix
NFLX
$309B
$2.75M 0.16%
151,870
– –
ANDV
169
DELISTED
Andeavor
ANDV
$2.74M 0.16%
26,582
+2,279
+9% +$224K
HAS icon
170
Hasbro
HAS
$13.2B
$2.71M 0.15%
27,828
– –
PNW icon
171
Pinnacle West Capital
PNW
$12.2B
$2.7M 0.15%
31,937
– –
BDX icon
172
Becton Dickinson
BDX
$48.2B
$2.65M 0.15%
13,853
-8,666
-38% -$1.68M
MU icon
173
Micron Technology
MU
$991B
$2.63M 0.15%
67,037
+15,892
+31% +$503K
DRE
174
DELISTED
Duke Realty Corp.
DRE
$2.63M 0.15%
91,374
– –
CTSH icon
175
Cognizant
CTSH
$26B
$2.62M 0.15%
36,163
+3,528
+11% +$248K
5 6
7
8 9

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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 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.