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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
BEN icon
151
Franklin Resources
BEN
$17.2B
$4.78M 0.16%
110,425
+22,666
+26% +$982K
ZTS icon
152
Zoetis
ZTS
$30B
$4.75M 0.16%
66,012
+32,988
+100% +$2.27M
DRE
153
DELISTED
Duke Realty Corp.
DRE
$4.75M 0.16%
174,698
+83,324
+91% +$2.37M
OKE icon
154
Oneok
OKE
$54.5B
$4.74M 0.16%
88,674
+41,452
+88% +$2.21M
AGNC icon
155
AGNC Investment
AGNC
$12.9B
$4.71M 0.16%
233,499
+93,580
+67% +$1.92M
COF icon
156
Capital One
COF
$134B
$4.67M 0.16%
46,991
+19,352
+70% +$1.77M
MSI icon
157
Motorola Solutions
MSI
$77.4B
$4.66M 0.16%
51,571
+10,438
+25% +$951K
GE icon
158
GE Aerospace
GE
$384B
$4.62M 0.16%
55,242
+6,810
+14% +$650K
KDP icon
159
Keurig Dr Pepper
KDP
$40.8B
$4.59M 0.15%
47,264
+21,369
+83% +$1.92M
DRI icon
160
Darden Restaurants
DRI
$24.4B
$4.53M 0.15%
47,194
+7,596
+19% +$642K
KSS icon
161
Kohl's
KSS
$2.19B
$4.51M 0.15%
83,247
+6,352
+8% +$292K
CAG icon
162
Conagra Brands
CAG
$7.23B
$4.49M 0.15%
119,225
+81,062
+212% +$2.88M
MKC icon
163
McCormick & Company Non-Voting
MKC
$14.2B
$4.49M 0.15%
88,138
+30,680
+53% +$1.53M
NEM icon
164
Newmont
NEM
$119B
$4.48M 0.15%
119,407
+70,858
+146% +$2.61M
SNPS icon
165
Synopsys
SNPS
$79.7B
$4.45M 0.15%
52,186
+16,304
+45% +$1.41M
EXPD icon
166
Expeditors International
EXPD
$23.2B
$4.42M 0.15%
68,437
+28,529
+71% +$1.75M
K
167
DELISTED
Kellanova
K
$4.42M 0.15%
69,278
+30,694
+80% +$1.85M
MCHP icon
168
Microchip Technology
MCHP
$46B
$4.37M 0.15%
99,418
+46,104
+86% +$2.09M
SWKS icon
169
Skyworks Solutions
SWKS
$10.6B
$4.35M 0.15%
45,818
+21,801
+91% +$2.27M
PM icon
170
Philip Morris
PM
$295B
$4.35M 0.15%
41,151
– –
PAYX icon
171
Paychex
PAYX
$42.7B
$4.33M 0.15%
63,720
+17,378
+37% +$1.14M
DFS
172
DELISTED
Discover Financial Services
DFS
$4.29M 0.14%
55,813
+4,400
+9% +$303K
CPT icon
173
Camden Property Trust
CPT
$11.3B
$4.28M 0.14%
46,516
+18,724
+67% +$1.73M
CPB icon
174
Campbell Soup
CPB
$6.87B
$4.24M 0.14%
88,279
+40,283
+84% +$1.91M
UPS icon
175
United Parcel Service
UPS
$88.9B
$4.18M 0.14%
35,132
+9,523
+37% +$1.12M
5 6
7
8 9

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USCWA
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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.