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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
FE icon
201
FirstEnergy
FE
$27.1B
$3.55M 0.12%
104,489
– –
TIF
202
DELISTED
Tiffany & Co.
TIF
$3.53M 0.12%
36,177
-2,190
-6% -$226K
PVH icon
203
PVH
PVH
$4.02B
$3.53M 0.12%
23,317
– –
ANSS
204
DELISTED
Ansys
ANSS
$3.53M 0.12%
22,524
+15,496
+220% +$2.48M
SPGI icon
205
S&P Global
SPGI
$121B
$3.5M 0.12%
18,346
-6,125
-25% -$1.13M
SYK icon
206
Stryker
SYK
$133B
$3.5M 0.12%
21,747
– –
DOC icon
207
Healthpeak Properties
DOC
$14.4B
$3.47M 0.12%
149,362
+93,055
+165% +$2.16M
TRGP icon
208
Targa Resources
TRGP
$57.1B
$3.46M 0.12%
78,690
+17,910
+29% +$853K
EBAY icon
209
eBay
EBAY
$47.9B
$3.44M 0.12%
85,506
– –
NVR icon
210
NVR
NVR
$16.8B
$3.42M 0.12%
1,220
-479
-28% -$1.52M
KMB icon
211
Kimberly-Clark
KMB
$35.9B
$3.41M 0.12%
31,007
– –
RHI icon
212
Robert Half
RHI
$4.37B
$3.39M 0.11%
58,642
+10,689
+22% +$611K
CPRI icon
213
Capri Holdings
CPRI
$1.75B
$3.39M 0.11%
54,695
+5,699
+12% +$363K
MCHP icon
214
Microchip Technology
MCHP
$44.2B
$3.38M 0.11%
73,984
-25,434
-26% -$1.17M
CA
215
DELISTED
CA, Inc.
CA
$3.38M 0.11%
99,602
– –
DELL icon
216
Dell
DELL
$296B
$3.36M 0.11%
163,563
– –
PCAR icon
217
PACCAR
PCAR
$69.1B
$3.36M 0.11%
76,160
– –
ADP icon
218
Automatic Data Processing
ADP
$109B
$3.33M 0.11%
29,385
+11,128
+61% +$1.3M
DXC icon
219
DXC Technology
DXC
$1.74B
$3.32M 0.11%
38,250
– –
GRMN
220
Garmin
GRMN
$60.4B
$3.25M 0.11%
55,273
-972
-2% -$59.5K
APTV icon
221
Aptiv
APTV
$10.3B
$3.23M 0.11%
38,033
+21,359
+128% +$1.94M
KMI icon
222
Kinder Morgan
KMI
$69.9B
$3.21M 0.11%
213,119
– –
DOV icon
223
Dover
DOV
$28.3B
$3.2M 0.11%
40,339
+19,074
+90% +$1.56M
CNC icon
224
Centene
CNC
$32.9B
$3.17M 0.11%
59,440
-19,158
-24% -$999K
LUV icon
225
Southwest Airlines
LUV
$22B
$3.16M 0.11%
55,207
+6,327
+13% +$380K
7 8
9
10 11

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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.