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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
+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
XRX icon
201
Xerox
XRX
$425M
$2.35M 0.13%
70,641
+2,565
+4% +$80.7K
COF icon
202
Capital One
COF
$134B
$2.34M 0.13%
27,639
+15,842
+134% +$1.31M
GPC icon
203
Genuine Parts
GPC
$18.7B
$2.33M 0.13%
24,344
+747
+3% +$63.6K
COST icon
204
Costco
COST
$420B
$2.32M 0.13%
14,112
+9,370
+198% +$1.47M
COR icon
205
Cencora
COR
$61.2B
$2.31M 0.13%
27,919
-1,419
-5% -$120K
CHKP icon
206
Check Point Software Technologies
CHKP
$13.1B
$2.3M 0.13%
20,186
+5,229
+35% +$575K
CLX icon
207
Clorox
CLX
$12.7B
$2.3M 0.13%
17,422
+4,726
+37% +$635K
GRMN
208
Garmin
GRMN
$60B
$2.3M 0.13%
42,618
-2,463
-5% -$128K
KDP icon
209
Keurig Dr Pepper
KDP
$40.8B
$2.29M 0.13%
25,895
-9,704
-27% -$881K
K
210
DELISTED
Kellanova
K
$2.26M 0.13%
38,584
-4,078
-10% -$258K
DAL icon
211
Delta Air Lines
DAL
$60.1B
$2.25M 0.13%
46,728
– –
CPB icon
212
Campbell Soup
CPB
$6.87B
$2.25M 0.13%
47,996
+2,349
+5% +$119K
FL
213
DELISTED
Foot Locker
FL
$2.24M 0.13%
63,697
+8,922
+16% +$375K
PVH icon
214
PVH
PVH
$4.04B
$2.24M 0.13%
17,789
+2,322
+15% +$283K
CDW icon
215
CDW
CDW
$17B
$2.23M 0.13%
33,885
+6,770
+25% +$424K
UGI icon
216
UGI
UGI
$7.33B
$2.23M 0.13%
47,651
-13,284
-22% -$648K
DXC icon
217
DXC Technology
DXC
$1.73B
$2.18M 0.12%
29,433
+4,102
+16% +$291K
CNC icon
218
Centene
CNC
$32.5B
$2.18M 0.12%
45,044
+23,024
+105% +$991K
LUV icon
219
Southwest Airlines
LUV
$23B
$2.16M 0.12%
38,696
– –
ATVI
220
DELISTED
Activision Blizzard
ATVI
$2.16M 0.12%
33,562
– –
VFC icon
221
VF Corp
VFC
$5.89B
$2.16M 0.12%
36,166
+6,938
+24% +$400K
MXIM
222
DELISTED
Maxim Integrated Products
MXIM
$2.15M 0.12%
44,990
-6,125
-12% -$281K
FLEX icon
223
Flex
FLEX
$44.8B
$2.14M 0.12%
171,167
– –
WMB icon
224
Williams Companies
WMB
$86.1B
$2.13M 0.12%
71,063
-4,965
-7% -$151K
PKG icon
225
Packaging Corp of America
PKG
$22.8B
$2.12M 0.12%
18,537
– –
7 8
9
10 11

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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 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.