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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
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
522
New
522
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$77.4M |
| 2 |
Microsoft
MSFT
|
+$52.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$51M |
| 4 |
AT&T
T
|
+$42.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
C.H. Robinson
CHRW
$17.5B
| $2.77M | 0.13% |
+35,786
| New | +$2.75M |
|
202
Allstate
ALL
$67.5B
| $2.76M | 0.13% |
+33,914
| New | +$2.67M |
|
203
Broadcom
AVGO
$2.04T
| $2.75M | 0.13% |
+125,520
| New | +$2.58M |
|
204
Estee Lauder
EL
$32B
| $2.72M | 0.13% |
+32,029
| New | +$2.65M |
|
205
Eli Lilly
LLY
$1.06T
| $2.71M | 0.13% |
+32,170
| New | +$2.58M |
|
206
Avery Dennison
AVY
$13.4B
| $2.7M | 0.13% |
+33,453
| New | +$2.6M |
|
207
Kinder Morgan
KMI
$68.7B
| $2.69M | 0.13% |
+123,511
| New | +$2.7M |
|
208
Campbell Soup
CPB
$6.87B
| $2.68M | 0.13% |
+46,869
| New | +$2.84M |
|
209
Celanese
CE
$4.82B
| $2.67M | 0.13% |
+29,777
| New | +$2.6M |
|
210
NVIDIA
NVDA
$5.42T
| $2.66M | 0.12% |
+976,640
| New | +$2.6M |
|
211
Marathon Petroleum
MPC
$83.7B
| $2.65M | 0.12% |
+52,413
| New | +$2.61M |
|
212
Aon
AON
$76B
| $2.63M | 0.12% |
+22,126
| New | +$2.55M |
|
213
WEC Energy
WEC
$35.1B
| $2.62M | 0.12% |
+43,150
| New | +$2.54M |
|
|
DRE
214
DELISTED
Duke Realty Corp.
DRE
| $2.59M | 0.12% |
+98,619
| New | +$2.54M |
|
215
Howmet Aerospace
HWM
$112B
| $2.58M | 0.12% |
+127,782
| New | +$2.51M |
|
216
Southern Company
SO
$107B
| $2.58M | 0.12% |
+51,817
| New | +$2.56M |
|
|
ANDV
217
DELISTED
Andeavor
ANDV
| $2.57M | 0.12% |
+31,668
| New | +$2.65M |
|
218
Host Hotels & Resorts
HST
$16B
| $2.56M | 0.12% |
+137,321
| New | +$2.51M |
|
219
Thermo Fisher Scientific
TMO
$220B
| $2.56M | 0.12% |
+16,661
| New | +$2.55M |
|
220
Everest Group
EG
$14.4B
| $2.55M | 0.12% |
+10,924
| New | +$2.49M |
|
221
Ralph Lauren
RL
$23.6B
| $2.55M | 0.12% |
+31,236
| New | +$2.58M |
|
222
Seagate
STX
$184B
| $2.55M | 0.12% |
+55,431
| New | +$2.46M |
|
223
Waters Corp
WAT
$39.9B
| $2.53M | 0.12% |
+16,205
| New | +$2.42M |
|
224
OGE Energy
OGE
$9.71B
| $2.53M | 0.12% |
+72,306
| New | +$2.52M |
|
|
BCR
225
DELISTED
CR Bard Inc.
BCR
| $2.52M | 0.12% |
+10,159
| New | +$2.45M |
|
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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.