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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
AAPL icon
1
Apple
AAPL
$4.89T
$74.6M 4.23%
1,937,208
+139,628
+8% +$5.42M
MSFT icon
2
Microsoft
MSFT
$2.84T
$46.2M 2.62%
620,766
+48,363
+8% +$3.53M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$40.2M 2.28%
309,319
+711
+0.2% +$94.3K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$32.9M 1.87%
676,840
+87,460
+15% +$4.15M
T icon
5
AT&T
T
$165B
$27.5M 1.56%
929,929
-55,578
-6% -$1.58M
JPM icon
6
JPMorgan Chase
JPM
$939B
$26.6M 1.51%
278,079
-96,687
-26% -$8.92M
PG icon
7
Procter & Gamble
PG
$343B
$26.5M 1.51%
291,844
+9,415
+3% +$857K
INTC icon
8
Intel
INTC
$466B
$23.7M 1.34%
622,131
+28,391
+5% +$1.01M
CSCO icon
9
Cisco
CSCO
$450B
$22.5M 1.27%
668,527
-142
-0% -$4.52K
BAC icon
10
Bank of America
BAC
$435B
$22.3M 1.27%
880,771
+296,167
+51% +$7.19M
XOM icon
11
ExxonMobil
XOM
$651B
$21.6M 1.23%
263,789
+9,651
+4% +$766K
HD icon
12
Home Depot
HD
$332B
$21.4M 1.21%
130,828
+11,148
+9% +$1.71M
MRK icon
13
Merck
MRK
$324B
$19.9M 1.13%
326,044
-24,697
-7% -$1.5M
MMM icon
14
3M
MMM
$89B
$19.2M 1.09%
109,318
+1,745
+2% +$302K
PEP icon
15
PepsiCo
PEP
$186B
$19.2M 1.09%
172,007
+10,754
+7% +$1.24M
UNH icon
16
UnitedHealth
UNH
$382B
$18.9M 1.07%
96,371
-3,357
-3% -$649K
TXN icon
17
Texas Instruments
TXN
$255B
$18.8M 1.07%
209,953
+7,697
+4% +$633K
IBM icon
18
IBM
IBM
$202B
$18.6M 1.05%
134,007
-11,776
-8% -$1.64M
PFE icon
19
Pfizer
PFE
$140B
$18.3M 1.04%
539,436
+11,664
+2% +$375K
MCD icon
20
McDonald's
MCD
$188B
$17.4M 0.99%
111,150
+28,854
+35% +$4.52M
CMCSA icon
21
Comcast
CMCSA
$79.1B
$16.6M 0.94%
430,753
+73,682
+21% +$2.9M
AMGN icon
22
Amgen
AMGN
$203B
$15.7M 0.89%
84,004
+2,558
+3% +$453K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$15.6M 0.89%
325,920
+3,800
+1% +$177K
C icon
24
Citigroup
C
$222B
$15.3M 0.87%
209,795
+43,739
+26% +$2.99M
AMZN icon
25
Amazon
AMZN
$2.5T
$15.2M 0.86%
317,020
+11,540
+4% +$567K
1
2 3 4 5

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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.