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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
AAPL icon
1
Apple
AAPL
$4.89T
$64.7M 3.89%
1,797,580
-553,904
-24% -$20.5M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$40.8M 2.45%
308,608
-118,007
-28% -$15.1M
MSFT icon
3
Microsoft
MSFT
$2.84T
$39.5M 2.37%
572,403
-250,032
-30% -$17.2M
JPM icon
4
JPMorgan Chase
JPM
$939B
$34.3M 2.06%
374,766
+46,549
+14% +$4.02M
T icon
5
AT&T
T
$165B
$28.1M 1.69%
985,507
-359,134
-27% -$10.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$27.4M 1.65%
589,380
-139,720
-19% -$6.54M
PG icon
7
Procter & Gamble
PG
$343B
$24.6M 1.48%
282,429
-67,272
-19% -$5.93M
MRK icon
8
Merck
MRK
$324B
$21.4M 1.29%
350,741
-117,080
-25% -$7.13M
IBM icon
9
IBM
IBM
$202B
$21.4M 1.29%
145,783
-30,842
-17% -$4.65M
CSCO icon
10
Cisco
CSCO
$450B
$20.9M 1.26%
668,669
-253,495
-27% -$8.26M
XOM icon
11
ExxonMobil
XOM
$651B
$20.5M 1.23%
254,138
-153,315
-38% -$12.5M
INTC icon
12
Intel
INTC
$466B
$20M 1.2%
593,740
-210,464
-26% -$7.53M
MMM icon
13
3M
MMM
$89B
$18.7M 1.13%
107,573
-22,268
-17% -$3.72M
PEP icon
14
PepsiCo
PEP
$186B
$18.6M 1.12%
161,253
-50,083
-24% -$5.75M
UNH icon
15
UnitedHealth
UNH
$382B
$18.5M 1.11%
99,728
-34,649
-26% -$6.08M
HD icon
16
Home Depot
HD
$332B
$18.4M 1.1%
119,680
+40,083
+50% +$6.15M
PFE icon
17
Pfizer
PFE
$140B
$16.8M 1.01%
527,772
-257,948
-33% -$8.13M
TXN icon
18
Texas Instruments
TXN
$255B
$15.6M 0.93%
202,256
-41
-0% -$3.29K
AMZN icon
19
Amazon
AMZN
$2.5T
$14.8M 0.89%
305,480
+56,940
+23% +$2.72M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$14.6M 0.88%
322,120
-225,440
-41% -$10.3M
BAC icon
21
Bank of America
BAC
$435B
$14.2M 0.85%
584,604
+233,753
+67% +$5.45M
AMGN icon
22
Amgen
AMGN
$203B
$14M 0.84%
81,446
-21,960
-21% -$3.57M
CMCSA icon
23
Comcast
CMCSA
$79.1B
$13.9M 0.83%
357,071
+73,119
+26% +$2.88M
WFC icon
24
Wells Fargo
WFC
$261B
$12.9M 0.77%
232,567
+16,334
+8% +$875K
MCD icon
25
McDonald's
MCD
$188B
$12.6M 0.76%
82,296
-20,573
-20% -$2.97M
1
2 3 4 5

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GCM
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USCWA
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JSW
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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.