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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
GRMN
201
Garmin
GRMN
$60B
$2.3M 0.14%
45,081
+17,584
+64% +$901K
MXIM
202
DELISTED
Maxim Integrated Products
MXIM
$2.29M 0.14%
51,115
+185
+0.4% +$8.5K
BLK icon
203
Blackrock
BLK
$176B
$2.28M 0.14%
5,402
-915
-14% -$365K
ANDV
204
DELISTED
Andeavor
ANDV
$2.27M 0.14%
24,303
-7,365
-23% -$621K
WELL icon
205
Welltower
WELL
$171B
$2.27M 0.14%
30,368
-3,801
-11% -$278K
NFLX icon
206
Netflix
NFLX
$309B
$2.27M 0.14%
151,870
– –
MDT icon
207
Medtronic
MDT
$112B
$2.26M 0.14%
25,483
-91,051
-78% -$7.68M
MSCI icon
208
MSCI
MSCI
$40.9B
$2.26M 0.14%
21,936
-58
-0.3% -$5.84K
JWN
209
DELISTED
Nordstrom
JWN
$2.22M 0.13%
46,462
+4,235
+10% +$193K
SWKS icon
210
Skyworks Solutions
SWKS
$10.6B
$2.22M 0.13%
23,163
+2,202
+11% +$226K
GPC icon
211
Genuine Parts
GPC
$18.7B
$2.19M 0.13%
23,597
-2,915
-11% -$268K
INTU icon
212
Intuit
INTU
$89B
$2.17M 0.13%
16,359
-3,486
-18% -$452K
CTSH icon
213
Cognizant
CTSH
$26B
$2.16M 0.13%
32,635
-63,619
-66% -$4.04M
PCAR icon
214
PACCAR
PCAR
$70.1B
$2.15M 0.13%
48,782
-618
-1% -$26.7K
CB icon
215
Chubb
CB
$135B
$2.13M 0.13%
14,671
-21,193
-59% -$2.98M
FLEX icon
216
Flex
FLEX
$44.8B
$2.1M 0.13%
171,167
-27,340
-14% -$338K
XLNX
217
DELISTED
Xilinx Inc
XLNX
$2.06M 0.12%
32,129
+15,390
+92% +$971K
PKG icon
218
Packaging Corp of America
PKG
$22.8B
$2.06M 0.12%
18,537
-2,964
-14% -$298K
ZTS icon
219
Zoetis
ZTS
$30.5B
$2.06M 0.12%
33,024
+686
+2% +$40.5K
MCHP icon
220
Microchip Technology
MCHP
$46B
$2.06M 0.12%
53,314
+23,082
+76% +$908K
PYPL icon
221
PayPal
PYPL
$50.5B
$2.04M 0.12%
38,043
-38,788
-50% -$1.91M
LPT
222
DELISTED
Liberty Property Trust
LPT
$2.02M 0.12%
49,592
+2,860
+6% +$118K
SCG
223
DELISTED
Scana
SCG
$2.01M 0.12%
30,034
-19,179
-39% -$1.29M
BG icon
224
Bunge Global
BG
$20.8B
$1.99M 0.12%
26,641
-11,204
-30% -$852K
UTHR icon
225
United Therapeutics
UTHR
$23.1B
$1.99M 0.12%
15,322
-1,643
-10% -$205K
7 8
9
10 11

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MAM
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GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
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BWA
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LWCA
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ICP
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AS
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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.