We are live on ! Find out more
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
KLAC icon
176
KLA
KLAC
$259B
$2.62M 0.15%
247,400
+55,940
+29% +$534K
OKE icon
177
Oneok
OKE
$54.5B
$2.62M 0.15%
47,222
+11,072
+31% +$598K
INTU icon
178
Intuit
INTU
$89B
$2.61M 0.15%
18,412
+2,053
+13% +$283K
TIF
179
DELISTED
Tiffany & Co.
TIF
$2.59M 0.15%
28,265
+8,793
+45% +$805K
ADM icon
180
Archer Daniels Midland
ADM
$36.9B
$2.59M 0.15%
60,951
– –
EG icon
181
Everest Group
EG
$14.4B
$2.59M 0.15%
11,349
– –
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$2.59M 0.15%
43,363
– –
KMI icon
183
Kinder Morgan
KMI
$68.7B
$2.58M 0.15%
134,694
-13,583
-9% -$265K
STX icon
184
Seagate
STX
$184B
$2.57M 0.15%
77,456
-1,205
-2% -$40.9K
SYK icon
185
Stryker
SYK
$130B
$2.55M 0.14%
17,946
– –
CPT icon
186
Camden Property Trust
CPT
$11.3B
$2.54M 0.14%
27,792
– –
CA
187
DELISTED
CA, Inc.
CA
$2.54M 0.14%
75,974
-62,921
-45% -$2.08M
BCR
188
DELISTED
CR Bard Inc.
BCR
$2.53M 0.14%
7,908
-2,173
-22% -$695K
DG icon
189
Dollar General
DG
$27.9B
$2.53M 0.14%
31,244
+5,883
+23% +$441K
IP icon
190
International Paper
IP
$22B
$2.52M 0.14%
46,776
-20,370
-30% -$1.07M
NTAP icon
191
NetApp
NTAP
$37.2B
$2.51M 0.14%
57,350
-1,839
-3% -$75.9K
TNL icon
192
Travel + Leisure Co
TNL
$4.7B
$2.5M 0.14%
52,655
– –
WAT icon
193
Waters Corp
WAT
$39.9B
$2.45M 0.14%
13,668
-1,962
-13% -$356K
SWKS icon
194
Skyworks Solutions
SWKS
$10.6B
$2.44M 0.14%
24,017
+854
+4% +$88.6K
GAP
195
The Gap Inc
GAP
$7.37B
$2.44M 0.14%
82,661
– –
MCHP icon
196
Microchip Technology
MCHP
$46B
$2.39M 0.14%
53,314
– –
NBL
197
DELISTED
Noble Energy, Inc.
NBL
$2.39M 0.14%
84,254
+49,223
+141% +$1.3M
EXPD icon
198
Expeditors International
EXPD
$23.2B
$2.39M 0.14%
39,908
-22,113
-36% -$1.27M
PSA icon
199
Public Storage
PSA
$61.3B
$2.36M 0.13%
11,053
+3,526
+47% +$729K
PCAR icon
200
PACCAR
PCAR
$70.1B
$2.35M 0.13%
48,782
– –
6 7
8
9 10

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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.