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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
SPGI icon
176
S&P Global
SPGI
$120B
$4.14M 0.14%
24,471
+19,811
+425% +$3.23M
DTE icon
177
DTE Energy
DTE
$29.1B
$4.13M 0.14%
44,399
-10,965
-20% -$1.04M
WAT icon
178
Waters Corp
WAT
$39.9B
$4.12M 0.14%
21,345
+7,677
+56% +$1.48M
HPE icon
179
Hewlett Packard
HPE
$70.5B
$4.1M 0.14%
285,772
+50,701
+22% +$720K
ATVI
180
DELISTED
Activision Blizzard
ATVI
$4.09M 0.14%
64,552
+30,990
+92% +$1.96M
ETR icon
181
Entergy
ETR
$50B
$4.06M 0.14%
99,832
+72,230
+262% +$3.03M
LH icon
182
Labcorp
LH
$25.9B
$4.06M 0.14%
29,624
+6,919
+30% +$914K
PARA
183
DELISTED
Paramount Global Class B
PARA
$4.05M 0.14%
68,700
+12,974
+23% +$746K
PSX icon
184
Phillips 66
PSX
$81.4B
$4.03M 0.14%
39,839
+9,368
+31% +$891K
EMN icon
185
Eastman Chemical
EMN
$8.42B
$4M 0.13%
43,150
+6,265
+17% +$569K
TIF
186
DELISTED
Tiffany & Co.
TIF
$3.98M 0.13%
38,367
+10,102
+36% +$963K
LVS icon
187
Las Vegas Sands
LVS
$29.6B
$3.98M 0.13%
57,267
+32,465
+131% +$2.17M
VFC icon
188
VF Corp
VFC
$5.89B
$3.98M 0.13%
57,099
+20,933
+58% +$1.38M
CNC icon
189
Centene
CNC
$32.5B
$3.96M 0.13%
78,598
+33,554
+74% +$1.63M
MAR icon
190
Marriott International
MAR
$92.3B
$3.94M 0.13%
29,039
+16,931
+140% +$2.08M
MCK icon
191
McKesson
MCK
$101B
$3.89M 0.13%
24,992
+6,883
+38% +$1.02M
DVN icon
192
Devon Energy
DVN
$47.3B
$3.87M 0.13%
93,445
-3,019
-3% -$114K
GWW icon
193
W.W. Grainger
GWW
$60.2B
$3.86M 0.13%
16,335
+5,878
+56% +$1.22M
KMI icon
194
Kinder Morgan
KMI
$68.7B
$3.85M 0.13%
213,119
+78,425
+58% +$1.41M
NTAP icon
195
NetApp
NTAP
$37.2B
$3.83M 0.13%
69,269
+11,919
+21% +$598K
DG icon
196
Dollar General
DG
$27.9B
$3.81M 0.13%
41,067
+9,823
+31% +$845K
EIX icon
197
Edison International
EIX
$26.4B
$3.79M 0.13%
60,041
+17,596
+41% +$1.34M
ANDV
198
DELISTED
Andeavor
ANDV
$3.77M 0.13%
33,035
+6,453
+24% +$694K
ADM icon
199
Archer Daniels Midland
ADM
$36.9B
$3.77M 0.13%
94,056
+33,105
+54% +$1.36M
CE icon
200
Celanese
CE
$4.82B
$3.74M 0.13%
34,981
+6,009
+21% +$639K
6 7
8
9 10

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GCM
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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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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.