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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
LH icon
176
Labcorp
LH
$26.1B
$4.11M 0.14%
29,624
– –
PAYX icon
177
Paychex
PAYX
$43.1B
$4.1M 0.14%
66,592
+2,872
+5% +$190K
KDP icon
178
Keurig Dr Pepper
KDP
$39.9B
$4.08M 0.14%
34,484
-12,780
-27% -$1.42M
ADM icon
179
Archer Daniels Midland
ADM
$38.8B
$4.08M 0.14%
94,056
– –
DRI icon
180
Darden Restaurants
DRI
$24.9B
$4.02M 0.14%
47,194
– –
ETR icon
181
Entergy
ETR
$49.3B
$3.93M 0.13%
99,832
– –
MSCI icon
182
MSCI
MSCI
$40.9B
$3.92M 0.13%
26,224
-2,954
-10% -$423K
FFIV icon
183
F5
FFIV
$23.2B
$3.86M 0.13%
26,706
+3,510
+15% +$503K
CME icon
184
CME Group
CME
$94.8B
$3.85M 0.13%
23,793
-9,324
-28% -$1.48M
MKC icon
185
McCormick & Company Non-Voting
MKC
$14.3B
$3.8M 0.13%
71,516
-16,622
-19% -$874K
ALLY icon
186
Ally Financial
ALLY
$13.3B
$3.74M 0.13%
137,672
+35,158
+34% +$1.01M
JKHY icon
187
Jack Henry & Associates
JKHY
$11B
$3.73M 0.13%
30,885
+16,311
+112% +$1.98M
USB icon
188
US Bancorp
USB
$100B
$3.68M 0.12%
72,852
-90,345
-55% -$4.94M
OC icon
189
Owens Corning
OC
$12.2B
$3.67M 0.12%
45,614
+9,781
+27% +$852K
MCK icon
190
McKesson
MCK
$103B
$3.66M 0.12%
26,011
+1,019
+4% +$159K
DFS
191
DELISTED
Discover Financial Services
DFS
$3.64M 0.12%
50,614
-5,199
-9% -$401K
GAP
192
The Gap Inc
GAP
$7.74B
$3.64M 0.12%
116,658
+19,149
+20% +$627K
RCL icon
193
Royal Caribbean
RCL
$82.4B
$3.61M 0.12%
30,691
+1,020
+3% +$129K
AVGO icon
194
Broadcom
AVGO
$2.01T
$3.6M 0.12%
153,070
-108,840
-42% -$2.74M
TMO icon
195
Thermo Fisher Scientific
TMO
$222B
$3.6M 0.12%
17,459
+5,886
+51% +$1.24M
VAR
196
DELISTED
Varian Medical Systems, Inc.
VAR
$3.6M 0.12%
29,402
+16,687
+131% +$1.99M
COL
197
DELISTED
Rockwell Collins
COL
$3.6M 0.12%
26,705
– –
WY icon
198
Weyerhaeuser
WY
$18.2B
$3.59M 0.12%
102,681
– –
DG icon
199
Dollar General
DG
$27B
$3.57M 0.12%
38,228
-2,839
-7% -$273K
SJM icon
200
J.M. Smucker
SJM
$12.6B
$3.57M 0.12%
28,830
– –
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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ICP
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AS
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BCP
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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.