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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 %
98.59%
Top 10 Hldgs %
19.66%
Holding
522
New
522
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.4M
2
MSFT icon
Microsoft
MSFT
+$52.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$51M
4
T icon
AT&T
T
+$42.3M
5
XOM icon
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
AAPL icon
1
Apple
AAPL
$4.93T
$84.5M 3.96%
+2,351,484
New +$77.4M
MSFT icon
2
Microsoft
MSFT
$2.93T
$54.2M 2.54%
+822,435
New +$52.7M
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$53.1M 2.49%
+426,615
New +$51M
T icon
4
AT&T
T
$167B
$42.2M 1.98%
+1,344,641
New +$42.3M
XOM icon
5
ExxonMobil
XOM
$641B
$33.4M 1.57%
+407,453
New +$34M
PG icon
6
Procter & Gamble
PG
$347B
$31.4M 1.47%
+349,701
New +$31M
CSCO icon
7
Cisco
CSCO
$451B
$31.2M 1.46%
+922,164
New +$29.9M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.01T
$30.9M 1.45%
+729,100
New +$30.7M
IBM icon
9
IBM
IBM
$205B
$29.4M 1.38%
+176,625
New +$29.6M
INTC icon
10
Intel
INTC
$459B
$29M 1.36%
+804,204
New +$29.1M
JPM icon
11
JPMorgan Chase
JPM
$944B
$28.8M 1.35%
+328,217
New +$29M
MRK icon
12
Merck
MRK
$324B
$28.4M 1.33%
+467,821
New +$28.4M
VZ icon
13
Verizon
VZ
$198B
$25.8M 1.21%
+529,483
New +$26.6M
PFE icon
14
Pfizer
PFE
$141B
$25.5M 1.2%
+785,720
New +$24.8M
PEP icon
15
PepsiCo
PEP
$191B
$23.6M 1.11%
+211,336
New +$22.7M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.01T
$22.7M 1.07%
+547,560
New +$22.5M
UNH icon
17
UnitedHealth
UNH
$380B
$22M 1.03%
+134,377
New +$22M
MMM icon
18
3M
MMM
$91B
$20.8M 0.97%
+129,841
New +$19.9M
GE icon
19
GE Aerospace
GE
$373B
$17.5M 0.82%
+122,521
New +$17.7M
AMGN icon
20
Amgen
AMGN
$204B
$17M 0.8%
+103,406
New +$17.2M
ACN icon
21
Accenture
ACN
$95.9B
$16.9M 0.79%
+140,792
New +$16.8M
TXN icon
22
Texas Instruments
TXN
$253B
$16.3M 0.76%
+202,297
New +$15.7M
QCOM icon
23
Qualcomm
QCOM
$178B
$15.8M 0.74%
+275,543
New +$16M
DIS icon
24
Walt Disney
DIS
$168B
$15.6M 0.73%
+137,211
New +$15.1M
UPS icon
25
United Parcel Service
UPS
$95.9B
$13.9M 0.65%
+129,280
New +$14.1M
1
2 3 4 5

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MAM
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GCM
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AI
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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 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.