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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
KMB icon
201
Kimberly-Clark
KMB
$36.5B
$3.74M 0.13%
31,007
+6,411
+26% +$748K
MAN icon
202
ManpowerGroup
MAN
$2.63B
$3.73M 0.13%
29,610
-918
-3% -$115K
DELL icon
203
Dell
DELL
$293B
$3.73M 0.13%
163,563
+93,873
+135% +$2.13M
STX icon
204
Seagate
STX
$184B
$3.73M 0.13%
89,165
+11,709
+15% +$447K
MSCI icon
205
MSCI
MSCI
$40.9B
$3.69M 0.12%
29,178
+12,714
+77% +$1.59M
DHI icon
206
D.R. Horton
DHI
$42.3B
$3.68M 0.12%
72,049
+55,511
+336% +$2.59M
CTSH icon
207
Cognizant
CTSH
$26B
$3.66M 0.12%
51,617
+15,454
+43% +$1.13M
WY icon
208
Weyerhaeuser
WY
$18.4B
$3.62M 0.12%
102,681
+62,561
+156% +$2.21M
COL
209
DELISTED
Rockwell Collins
COL
$3.62M 0.12%
26,705
+15,089
+130% +$2.02M
PCAR icon
210
PACCAR
PCAR
$70.1B
$3.61M 0.12%
76,160
+27,378
+56% +$1.29M
MET icon
211
MetLife
MET
$62.1B
$3.6M 0.12%
71,143
+40,263
+130% +$2.12M
TFCFA
212
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.6M 0.12%
104,191
+29,929
+40% +$893K
SJM icon
213
J.M. Smucker
SJM
$12.8B
$3.58M 0.12%
28,830
+386
+1% +$42.9K
LUMN icon
214
Lumen
LUMN
$6.44B
$3.58M 0.12%
214,520
+111,630
+108% +$1.89M
IP icon
215
International Paper
IP
$22B
$3.56M 0.12%
64,829
+18,053
+39% +$969K
SNA icon
216
Snap-on
SNA
$21.5B
$3.55M 0.12%
20,370
+1,046
+5% +$169K
RCL icon
217
Royal Caribbean
RCL
$85.6B
$3.54M 0.12%
29,671
+14,339
+94% +$1.77M
CHD icon
218
Church & Dwight Co
CHD
$24.5B
$3.54M 0.12%
70,475
+7,887
+13% +$370K
VTR icon
219
Ventas
VTR
$47.9B
$3.48M 0.12%
58,037
+39,270
+209% +$2.48M
UNM icon
220
Unum
UNM
$14.3B
$3.47M 0.12%
63,211
+26,957
+74% +$1.45M
SYK icon
221
Stryker
SYK
$130B
$3.36M 0.11%
21,747
+3,801
+21% +$580K
GRMN
222
Garmin
GRMN
$60B
$3.35M 0.11%
56,245
+13,627
+32% +$799K
GAP
223
The Gap Inc
GAP
$7.37B
$3.32M 0.11%
97,509
+14,848
+18% +$443K
CA
224
DELISTED
CA, Inc.
CA
$3.31M 0.11%
99,602
+23,628
+31% +$784K
CELG
225
DELISTED
Celgene Corp
CELG
$3.31M 0.11%
31,764
+10,759
+51% +$1.21M
7 8
9
10 11

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USCWA
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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.