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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
AAPL icon
1
Apple
AAPL
$4.97T
$129M 4.36%
+3,080,488
New +$133M
MSFT icon
2
Microsoft
MSFT
$2.9T
$95.4M 3.22%
1,044,792
+32,850
+3% +$3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$63.7M 2.15%
1,228,920
+186,040
+18% +$10.3M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$63.2M 2.13%
493,534
+22,513
+5% +$3.04M
JPM icon
5
JPMorgan Chase
JPM
$916B
$59.1M 1.99%
537,198
-39,114
-7% -$4.43M
AMZN icon
6
Amazon
AMZN
$2.44T
$52.7M 1.78%
728,920
+95,920
+15% +$6.86M
INTC icon
7
Intel
INTC
$413B
$48.9M 1.65%
938,493
+33,994
+4% +$1.62M
CSCO icon
8
Cisco
CSCO
$443B
$41.9M 1.41%
976,350
-6,575
-0.7% -$279K
PFE icon
9
Pfizer
PFE
$143B
$37.4M 1.26%
1,112,240
+94,981
+9% +$3.27M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$37.1M 1.25%
232,301
+52,726
+29% +$9.47M
UNH icon
11
UnitedHealth
UNH
$382B
$35.6M 1.2%
166,240
-1,139
-0.7% -$260K
HD icon
12
Home Depot
HD
$337B
$34.8M 1.18%
195,398
+6,051
+3% +$1.14M
PG icon
13
Procter & Gamble
PG
$340B
$31.8M 1.07%
401,626
-59,277
-13% -$4.94M
PEP icon
14
PepsiCo
PEP
$196B
$31.4M 1.06%
287,341
+7,202
+3% +$819K
MMM icon
15
3M
MMM
$91.8B
$31.3M 1.06%
170,801
+2,303
+1% +$456K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$31.2M 1.05%
605,020
-3,300
-0.5% -$182K
MA icon
17
Mastercard
MA
$498B
$30.3M 1.02%
172,967
+75,681
+78% +$12.9M
TXN icon
18
Texas Instruments
TXN
$248B
$27.6M 0.93%
266,163
-26,543
-9% -$2.87M
XOM icon
19
ExxonMobil
XOM
$650B
$27.2M 0.92%
364,034
-38,052
-9% -$3.04M
IBM icon
20
IBM
IBM
$213B
$26.2M 0.88%
178,500
-18,693
-9% -$2.83M
C icon
21
Citigroup
C
$213B
$26.1M 0.88%
386,801
+10,178
+3% +$765K
ACN icon
22
Accenture
ACN
$106B
$24.4M 0.82%
159,223
+19,181
+14% +$3.04M
AME icon
23
Ametek
AME
$53.9B
$24M 0.81%
146,903
+439
+0.3% +$33.3K
T icon
24
AT&T
T
$164B
$23.6M 0.8%
876,926
-324,225
-27% -$9.02M
ABBV icon
25
AbbVie
ABBV
$465B
$22.9M 0.77%
242,010
-15,023
-6% -$1.65M
1
2 3 4 5

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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.