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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
+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 %
98.59%
Top 10 Hldgs %
19.66%
Holding
522
New
522
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.4M
2
MSFT icon
Microsoft
MSFT
+$52.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$51M
4
T icon
AT&T
T
+$42.3M
5
XOM icon
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
LUMN icon
176
Lumen
LUMN
$6.44B
$3.24M 0.15%
+137,482
New +$3.35M
SCG
177
DELISTED
Scana
SCG
$3.22M 0.15%
+49,213
New +$3.4M
PEG icon
178
Public Service Enterprise Group
PEG
$37.7B
$3.2M 0.15%
+72,062
New +$3.18M
DG icon
179
Dollar General
DG
$27.9B
$3.19M 0.15%
+45,802
New +$3.35M
SPLS
180
DELISTED
Staples Inc
SPLS
$3.19M 0.15%
+363,177
New +$3.27M
COF icon
181
Capital One
COF
$134B
$3.12M 0.15%
+36,048
New +$3.21M
AGNC icon
182
AGNC Investment
AGNC
$12.9B
$3.09M 0.14%
+155,153
New +$2.99M
INGR icon
183
Ingredion
INGR
$6.58B
$3.08M 0.14%
+25,595
New +$3.13M
LUV icon
184
Southwest Airlines
LUV
$23B
$3.06M 0.14%
+57,015
New +$3.07M
DUK icon
185
Duke Energy
DUK
$97.3B
$3.06M 0.14%
+37,353
New +$2.97M
KDP icon
186
Keurig Dr Pepper
KDP
$40.8B
$3.06M 0.14%
+31,218
New +$2.91M
SNA icon
187
Snap-on
SNA
$21.5B
$3.05M 0.14%
+18,084
New +$3.11M
UGI icon
188
UGI
UGI
$7.33B
$3.04M 0.14%
+61,545
New +$2.93M
BG icon
189
Bunge Global
BG
$20.8B
$3M 0.14%
+37,845
New +$2.84M
BBBY
190
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.97M 0.14%
+75,367
New +$3.03M
LH icon
191
Labcorp
LH
$25.9B
$2.96M 0.14%
+24,005
New +$2.84M
K
192
DELISTED
Kellanova
K
$2.94M 0.14%
+43,191
New +$2.98M
MOS icon
193
The Mosaic Company
MOS
$7.33B
$2.94M 0.14%
+100,906
New +$3.12M
ESV
194
DELISTED
Ensco Rowan plc
ESV
$2.92M 0.14%
+81,614
New +$3.31M
HAS icon
195
Hasbro
HAS
$13.2B
$2.9M 0.14%
+29,074
New +$2.69M
HRL icon
196
Hormel Foods
HRL
$13.8B
$2.88M 0.14%
+83,315
New +$2.97M
XEL icon
197
Xcel Energy
XEL
$48.8B
$2.82M 0.13%
+63,347
New +$2.68M
MSI icon
198
Motorola Solutions
MSI
$77.4B
$2.8M 0.13%
+32,429
New +$2.65M
FFIV icon
199
F5
FFIV
$22.7B
$2.79M 0.13%
+19,564
New +$2.79M
MCK icon
200
McKesson
MCK
$101B
$2.79M 0.13%
+18,790
New +$2.75M
6 7
8
9 10

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USCWA
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JSW
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BWA
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LWCA
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ICP
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AS
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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.