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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
APA icon
1
APA Corp
APA
$12.8B
$127M 4.27%
782,375
+759,078
+3,258% +$31.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$86.6M 2.92%
1,011,942
+391,176
+63% +$32.1M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$65.8M 2.22%
471,021
+161,702
+52% +$22.5M
JPM icon
4
JPMorgan Chase
JPM
$939B
$61.6M 2.08%
576,312
+298,233
+107% +$30.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$54.9M 1.85%
1,042,880
+366,040
+54% +$18.9M
PG icon
6
Procter & Gamble
PG
$343B
$42.3M 1.43%
460,903
+169,059
+58% +$15.2M
INTC icon
7
Intel
INTC
$466B
$41.7M 1.41%
904,499
+282,368
+45% +$12.3M
CSCO icon
8
Cisco
CSCO
$450B
$37.6M 1.27%
982,925
+314,398
+47% +$11.2M
AMZN icon
9
Amazon
AMZN
$2.5T
$37M 1.25%
633,000
+315,980
+100% +$17.4M
UNH icon
10
UnitedHealth
UNH
$382B
$36.9M 1.24%
167,379
+71,008
+74% +$15M
HD icon
11
Home Depot
HD
$332B
$35.9M 1.21%
189,347
+58,519
+45% +$10.1M
T icon
12
AT&T
T
$165B
$35.3M 1.19%
1,201,151
+271,222
+29% +$7.41M
PFE icon
13
Pfizer
PFE
$140B
$35M 1.18%
1,017,259
+477,823
+89% +$16.3M
XOM icon
14
ExxonMobil
XOM
$651B
$33.6M 1.13%
402,086
+138,297
+52% +$11.4M
PEP icon
15
PepsiCo
PEP
$186B
$33.6M 1.13%
280,139
+108,132
+63% +$12.3M
MMM icon
16
3M
MMM
$89B
$33.2M 1.12%
168,498
+59,180
+54% +$11.4M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$31.8M 1.07%
608,320
+282,400
+87% +$14.4M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$31.7M 1.07%
179,575
+91,686
+104% +$16.2M
MCD icon
19
McDonald's
MCD
$188B
$30.8M 1.04%
178,722
+67,572
+61% +$11.3M
TXN icon
20
Texas Instruments
TXN
$255B
$30.6M 1.03%
292,706
+82,753
+39% +$8.06M
IBM icon
21
IBM
IBM
$202B
$28.9M 0.98%
197,193
+63,186
+47% +$9.19M
C icon
22
Citigroup
C
$222B
$28M 0.95%
376,623
+166,828
+80% +$12.3M
MRK icon
23
Merck
MRK
$324B
$26.3M 0.89%
489,378
+163,334
+50% +$9.06M
AME icon
24
Ametek
AME
$55.5B
$25.5M 0.86%
146,464
+142,793
+3,890% +$9.95M
ABBV icon
25
AbbVie
ABBV
$458B
$24.9M 0.84%
257,033
+140,860
+121% +$13.3M
1
2 3 4 5

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USCWA
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JSW
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BWA
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ICP
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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.