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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
MXIM
151
DELISTED
Maxim Integrated Products
MXIM
$5.06M 0.17%
84,129
+22,697
+37% +$1.34M
MDLZ icon
152
Mondelez International
MDLZ
$78.5B
$5.03M 0.17%
120,543
– –
NTAP icon
153
NetApp
NTAP
$39B
$5.01M 0.17%
81,296
+12,027
+17% +$734K
HST icon
154
Host Hotels & Resorts
HST
$15.5B
$4.94M 0.17%
264,992
– –
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.92M 0.17%
134,283
+30,092
+29% +$1.11M
HPE icon
156
Hewlett Packard
HPE
$72.4B
$4.83M 0.16%
275,823
-9,949
-3% -$169K
CL icon
157
Colgate-Palmolive
CL
$74.3B
$4.81M 0.16%
67,105
-1,271
-2% -$91.5K
EMR icon
158
Emerson Electric
EMR
$88.5B
$4.77M 0.16%
69,835
-20,475
-23% -$1.46M
ED icon
159
Consolidated Edison
ED
$39.3B
$4.71M 0.16%
60,509
– –
CSX icon
160
CSX Corp
CSX
$92.8B
$4.71M 0.16%
253,779
-198,912
-44% -$3.72M
DRE
161
DELISTED
Duke Realty Corp.
DRE
$4.62M 0.16%
174,698
– –
PX
162
DELISTED
Praxair Inc
PX
$4.6M 0.16%
31,894
+21,795
+216% +$3.39M
EXPD icon
163
Expeditors International
EXPD
$23.3B
$4.56M 0.15%
72,068
+3,631
+5% +$233K
TNL icon
164
Travel + Leisure Co
TNL
$4.5B
$4.54M 0.15%
87,887
-13,830
-14% -$740K
BR icon
165
Broadridge
BR
$19.8B
$4.53M 0.15%
41,362
+11,071
+37% +$1.1M
AGNC icon
166
AGNC Investment
AGNC
$12.8B
$4.42M 0.15%
233,499
– –
CAG icon
167
Conagra Brands
CAG
$7.07B
$4.4M 0.15%
119,225
– –
ATVI
168
DELISTED
Activision Blizzard
ATVI
$4.35M 0.15%
64,552
– –
SWKS icon
169
Skyworks Solutions
SWKS
$10.4B
$4.32M 0.15%
43,126
-2,692
-6% -$280K
AMP icon
170
Ameriprise Financial
AMP
$49.2B
$4.29M 0.14%
29,024
– –
WAT icon
171
Waters Corp
WAT
$40.4B
$4.24M 0.14%
21,345
– –
K
172
DELISTED
Kellanova
K
$4.23M 0.14%
69,278
– –
TSS
173
DELISTED
Total System Services, Inc.
TSS
$4.19M 0.14%
48,624
+29,684
+157% +$2.55M
MAN icon
174
ManpowerGroup
MAN
$2.63B
$4.18M 0.14%
36,321
+6,711
+23% +$829K
KR icon
175
Kroger
KR
$34.6B
$4.17M 0.14%
174,222
+94,581
+119% +$2.57M
5 6
7
8 9

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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.