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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
ADI icon
176
Analog Devices
ADI
$190B
$2.63M 0.16%
33,887
+5,058
+18% +$402K
DRE
177
DELISTED
Duke Realty Corp.
DRE
$2.55M 0.15%
91,374
-7,245
-7% -$204K
MO icon
178
Altria Group
MO
$114B
$2.55M 0.15%
34,261
-33,213
-49% -$2.43M
SNA icon
179
Snap-on
SNA
$21.5B
$2.53M 0.15%
16,046
-2,038
-11% -$334K
ADM icon
180
Archer Daniels Midland
ADM
$36.9B
$2.52M 0.15%
60,951
-77,779
-56% -$3.34M
ALL icon
181
Allstate
ALL
$67.5B
$2.51M 0.15%
28,416
-5,498
-16% -$466K
DAL icon
182
Delta Air Lines
DAL
$60.1B
$2.51M 0.15%
46,728
-90,578
-66% -$4.44M
SPLS
183
DELISTED
Staples Inc
SPLS
$2.5M 0.15%
249,131
-114,046
-31% -$1.07M
SYK icon
184
Stryker
SYK
$130B
$2.49M 0.15%
17,946
+423
+2% +$58K
CE icon
185
Celanese
CE
$4.82B
$2.48M 0.15%
26,127
-3,650
-12% -$325K
ISRG icon
186
Intuitive Surgical
ISRG
$134B
$2.47M 0.15%
23,769
-2,484
-9% -$239K
STI
187
DELISTED
SunTrust Banks, Inc.
STI
$2.46M 0.15%
43,363
+1,247
+3% +$69.3K
LUMN icon
188
Lumen
LUMN
$6.44B
$2.45M 0.15%
102,890
-34,592
-25% -$869K
TMO icon
189
Thermo Fisher Scientific
TMO
$220B
$2.41M 0.14%
13,822
-2,839
-17% -$477K
LUV icon
190
Southwest Airlines
LUV
$23B
$2.4M 0.14%
38,696
-18,319
-32% -$1.07M
TNL icon
191
Travel + Leisure Co
TNL
$4.7B
$2.38M 0.14%
52,655
+30,454
+137% +$1.32M
HSIC icon
192
Henry Schein
HSIC
$9.82B
$2.38M 0.14%
33,178
-21,769
-40% -$1.52M
CPB icon
193
Campbell Soup
CPB
$6.87B
$2.38M 0.14%
45,647
-1,222
-3% -$69.2K
CPT icon
194
Camden Property Trust
CPT
$11.1B
$2.38M 0.14%
27,792
-2,607
-9% -$218K
NTAP icon
195
NetApp
NTAP
$37.2B
$2.37M 0.14%
59,189
+2,191
+4% +$87.3K
WEC icon
196
WEC Energy
WEC
$35.1B
$2.36M 0.14%
38,399
-4,751
-11% -$293K
KHC icon
197
Kraft Heinz
KHC
$30B
$2.32M 0.14%
27,143
– –
PSX icon
198
Phillips 66
PSX
$81.4B
$2.32M 0.14%
28,109
-57,976
-67% -$4.55M
FFIV icon
199
F5
FFIV
$22.7B
$2.31M 0.14%
18,167
-1,397
-7% -$183K
WMB icon
200
Williams Companies
WMB
$86.1B
$2.3M 0.14%
76,028
-2,833
-4% -$84.4K
6 7
8
9 10

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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.