$1.66 Billion is the total value of Achmea Investment Management B.V.'s 1820 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Incaapl us | $64,716,000 | -23.4% | 449,395 | -23.6% | 3.89% | -1.8% |
| JNJ | Sell | Johnson & Johnsonjnj us | $40,822,000 | -23.2% | 308,608 | -27.7% | 2.45% | -1.6% |
| MSFT | Sell | Microsoft Corpmsft us | $39,453,000 | -27.2% | 572,403 | -30.4% | 2.37% | -6.7% |
| T | Sell | AT&T Inct us | $28,080,000 | -33.5% | 744,341 | -26.7% | 1.69% | -14.7% |
| GOOGL | Sell | Alphabet Incgoogl us | $27,393,000 | -11.4% | 29,469 | -19.2% | 1.65% | +13.6% |
| PG | Sell | Procter & Gamble Copg us | $24,609,000 | -21.7% | 282,429 | -19.2% | 1.48% | +0.3% |
| MRK | Sell | Merck & Co Incmrk us | $21,445,000 | -24.4% | 334,677 | -25.0% | 1.29% | -3.1% |
| IBM | Sell | International Business Machineibm us | $21,435,000 | -27.1% | 139,372 | -17.5% | 1.29% | -6.6% |
| CSCO | Sell | Cisco Systems Inccsco us | $20,925,000 | -32.9% | 668,669 | -27.5% | 1.26% | -14.0% |
| XOM | Sell | Exxon Mobil Corpxom us | $20,513,000 | -38.6% | 254,138 | -37.6% | 1.23% | -21.3% |
| INTC | Sell | Intel Corpintc us | $20,028,000 | -31.0% | 593,740 | -26.2% | 1.20% | -11.5% |
| MMM | Sell | 3M Commm us | $18,723,000 | -9.9% | 89,944 | -17.2% | 1.12% | +15.5% |
| PEP | Sell | PepsiCo Inc /NCpep us | $18,619,000 | -21.2% | 161,253 | -23.7% | 1.12% | +0.9% |
| UNH | Sell | UnitedHealth Group Incunh us | $18,490,000 | -16.1% | 99,728 | -25.8% | 1.11% | +7.4% |
| PFE | Sell | Pfizer Incpfe us | $16,816,000 | -34.1% | 500,732 | -32.8% | 1.01% | -15.5% |
| TXN | Sell | Texas Instruments Inctxn us | $15,556,000 | -4.6% | 202,256 | -0.0% | 0.94% | +22.4% |
| GOOG | Sell | Alphabet Incgoog us | $14,635,000 | -35.6% | 16,106 | -41.2% | 0.88% | -17.4% |
| AMGN | Sell | Amgen Incamgn us | $14,023,000 | -17.3% | 81,446 | -21.2% | 0.84% | +5.9% |
| MCD | Sell | McDonald's Corpmcd us | $12,601,000 | -5.5% | 82,296 | -20.0% | 0.76% | +21.1% |
| ACN | Sell | Accenture PLCacn us | $12,447,000 | -26.3% | 100,664 | -28.5% | 0.75% | -5.6% |
| DIS | Sell | Walt Disney Codis us | $11,416,000 | -26.6% | 107,469 | -21.7% | 0.69% | -6.0% |
| C | Sell | Citigroup Incc us | $11,103,000 | -1.8% | 166,056 | -12.1% | 0.67% | +25.8% |
| ORCL | Sell | Oracle Corporcl us | $10,377,000 | -19.2% | 207,000 | -28.1% | 0.62% | +3.7% |
| ITW | Sell | Illinois Tool Works Incitw us | $10,236,000 | +5.0% | 77,283 | -2.6% | 0.62% | +34.6% |
| CMI | Sell | Cummins Inccmi us | $9,890,000 | -2.5% | 60,995 | -9.1% | 0.59% | +24.8% |
| GLW | Sell | Corning Incglw us | $9,299,000 | -14.2% | 309,603 | -22.8% | 0.56% | +10.0% |
| AFL | Sell | Aflac Incafl us | $9,027,000 | -15.9% | 116,239 | -21.5% | 0.54% | +7.8% |
| MMC | Sell | Marsh & McLennan Cos Incmmc us | $8,735,000 | -14.7% | 112,109 | -19.1% | 0.52% | +9.4% |
| GILD | Sell | Gilead Sciences Incgild us | $8,608,000 | -32.1% | 121,671 | -34.8% | 0.52% | -13.1% |
| VZ | Sell | Verizon Communications Incvz us | $8,457,000 | -67.2% | 189,435 | -64.2% | 0.51% | -58.0% |
| QCOM | Sell | QUALCOMM Inc | $8,425,000 | -46.7% | 152,659 | -44.6% | 0.51% | -31.7% |
| ABBV | Sell | AbbVie Incabbv us | $8,304,000 | +5.6% | 114,553 | -5.1% | 0.50% | +35.2% |
| KO | Sell | Coca-Cola Coko us | $8,166,000 | -24.8% | 182,152 | -28.8% | 0.49% | -3.5% |
| TWX | Sell | Time Warner Inctwx us | $8,079,000 | -40.1% | 80,485 | -41.7% | 0.49% | -23.1% |
| WM | Sell | Waste Management Incwm us | $8,081,000 | -6.9% | 110,210 | -7.4% | 0.49% | +19.4% |
| AXP | Sell | American Express Coaxp us | $7,946,000 | -1.3% | 94,379 | -7.3% | 0.48% | +26.5% |
| VLO | Sell | Valero Energy Corpvlo us | $7,871,000 | -19.4% | 116,744 | -20.8% | 0.47% | +3.3% |
| AMAT | Sell | Applied Materials Incamat us | $7,687,000 | -10.7% | 186,143 | -15.9% | 0.46% | +14.4% |
| CVS | Sell | CVS Health Corpcvs us | $7,541,000 | -30.6% | 93,781 | -32.3% | 0.45% | -11.2% |
| GE | Sell | General Electric Coge us | $6,761,000 | -61.4% | 250,385 | -57.4% | 0.41% | -50.5% |
| PH | Sell | Parker Hannifin Corpph us | $6,483,000 | -2.5% | 40,577 | -2.2% | 0.39% | +25.0% |
| NSC | Sell | Norfolk Southern Corpnsc us | $6,420,000 | -4.1% | 52,787 | -11.7% | 0.39% | +22.9% |
| GIS | Sell | General Mills Incgis us | $6,368,000 | -35.0% | 115,015 | -30.7% | 0.38% | -16.6% |
| ETN | Sell | Eaton Corp PLCetn us | $6,328,000 | -21.5% | 81,365 | -25.2% | 0.38% | +0.5% |
| STT | Sell | State Street Corpstt us | $6,266,000 | -18.8% | 69,879 | -27.9% | 0.38% | +4.1% |
| LOW | Sell | Lowe's Cos Inclow us | $6,260,000 | -28.7% | 80,780 | -24.3% | 0.38% | -8.7% |
| BBY | Sell | Best Buy Co Incbby us | $6,080,000 | +4.0% | 106,123 | -10.7% | 0.36% | +33.2% |
| USB | Sell | US Bancorpusb us | $6,011,000 | -16.9% | 115,816 | -17.6% | 0.36% | +6.5% |
| BK | Sell | Bank of New York Mellon Corpbk us | $5,922,000 | -20.9% | 116,126 | -26.7% | 0.36% | +1.4% |
| ANTM | Sell | Anthem Incantm us | $5,738,000 | -44.1% | 30,515 | -50.8% | 0.34% | -28.3% |
| IR | Sell | Ingersoll-Rand PLCir us | $5,704,000 | +11.2% | 62,440 | -1.0% | 0.34% | +42.3% |
| LYB | Sell | LyondellBasell Industries NVlyb us | $5,666,000 | -32.5% | 67,163 | -27.0% | 0.34% | -13.5% |
| DTE | Sell | DTE Energy Codte us | $5,674,000 | -4.0% | 53,644 | -7.3% | 0.34% | +23.1% |
| MA | Sell | Mastercard Incma us | $5,453,000 | -37.6% | 44,929 | -42.2% | 0.33% | -20.0% |
| ROK | Sell | Rockwell Automation Inc /DErok us | $5,288,000 | +2.8% | 32,666 | -1.1% | 0.32% | +32.0% |
| OMC | Sell | Omnicom Group Incomc us | $5,242,000 | -43.8% | 63,262 | -41.5% | 0.32% | -27.9% |
| DRI | Sell | Darden Restaurants Incdri us | $5,184,000 | +7.3% | 57,354 | -0.6% | 0.31% | +37.4% |
| TGT | Sell | Target Corptgt us | $5,057,000 | -25.7% | 96,812 | -21.5% | 0.30% | -4.7% |
| SWK | Sell | Stanley Black & Decker Inc.swk us | $5,015,000 | -10.3% | 35,655 | -15.3% | 0.30% | +14.9% |
| ED | Sell | Consolidated Edison Inced us | $4,999,000 | -13.7% | 61,891 | -17.0% | 0.30% | +10.3% |
| NKE | Sell | NIKE Incnke us | $4,934,000 | -23.3% | 83,693 | -27.5% | 0.30% | -1.7% |
| MS | Sell | Morgan Stanleyms us | $4,915,000 | -19.2% | 110,319 | -22.3% | 0.30% | +3.5% |
| CAH | Sell | Cardinal Health Inccah us | $4,838,000 | -13.9% | 62,136 | -9.8% | 0.29% | +10.6% |
| CA | Sell | CA Incca us | $4,785,000 | +3.0% | 138,895 | -5.2% | 0.29% | +32.1% |
| DOW | Sell | Dow Chemical Codow us | $4,640,000 | -58.4% | 73,598 | -58.1% | 0.28% | -46.7% |
| EXC | Sell | Exelon Corpexc us | $4,522,000 | -36.0% | 125,419 | -36.1% | 0.27% | -17.8% |
| PFG | Sell | Principal Financial Group Incpfg us | $4,405,000 | +1.2% | 68,788 | -0.3% | 0.26% | +29.9% |
| TRV | Sell | Travelers Cos Inctrv us | $4,396,000 | -43.0% | 34,767 | -45.6% | 0.26% | -26.9% |
| CCL | Sell | Carnival Corpccl us | $4,328,000 | -42.0% | 66,036 | -47.8% | 0.26% | -25.7% |
| BDX | Sell | Becton Dickinson and Cobdx us | $4,284,000 | -5.7% | 21,970 | -11.2% | 0.26% | +20.7% |
| GM | Sell | General Motors Cogm us | $4,246,000 | -50.9% | 121,644 | -50.2% | 0.26% | -37.0% |
| MDLZ | Sell | Mondelez International Incmdlz us | $4,024,000 | -46.0% | 93,199 | -46.1% | 0.24% | -30.7% |
| TSN | Sell | Tyson Foods Inctsn us | $3,983,000 | -21.3% | 63,638 | -22.4% | 0.24% | +0.8% |
| PM | Sell | Philip Morris International Incpm us | $3,966,000 | -68.4% | 33,771 | -69.6% | 0.24% | -59.6% |
| MTD | Sell | Mettler-Toledo International Imtd us | $3,951,000 | +19.7% | 6,718 | -2.6% | 0.24% | +52.9% |
| RSG | Sell | Republic Services Incrsg us | $3,926,000 | -3.8% | 61,662 | -5.1% | 0.24% | +23.6% |
| PAYX | Sell | Paychex Incpayx us | $3,912,000 | -13.4% | 68,739 | -10.4% | 0.24% | +10.8% |
| MAN | Sell | Manpower Group Incman us | $3,703,000 | +0.3% | 33,200 | -7.8% | 0.22% | +28.9% |
| FITB | Sell | Fifth Third Ban Corpfitb us | $3,700,000 | -19.8% | 142,593 | -21.5% | 0.22% | +2.8% |
| CL | Sell | Colgate-Palmolive Cocl us | $3,699,000 | -54.7% | 49,932 | -55.3% | 0.22% | -42.0% |
| V | Sell | Visa Incv us | $3,699,000 | -53.4% | 39,462 | -55.8% | 0.22% | -40.3% |
| CAT | Sell | Caterpillar Inccat us | $3,657,000 | +3.5% | 34,047 | -10.7% | 0.22% | +32.5% |
| UPS | Sell | United Parcel Service Incups us | $3,651,000 | -73.7% | 33,019 | -74.5% | 0.22% | -66.4% |
| NUE | Sell | Nucor Corpnue us | $3,627,000 | -10.4% | 62,732 | -7.4% | 0.22% | +14.7% |
| IP | Sell | International Paper Coip us | $3,597,000 | -15.5% | 63,585 | -24.1% | 0.22% | +8.0% |
| NLY | Sell | Annaly Capital Management Incnly us | $3,601,000 | -21.8% | 299,052 | -27.9% | 0.22% | 0.0% |
| WU | Sell | Western Union Cowu us | $3,554,000 | -15.2% | 186,676 | -9.3% | 0.21% | +8.6% |
| EXPD | Sell | Expeditors International of Waexpd us | $3,499,000 | -12.2% | 62,021 | -12.0% | 0.21% | +12.3% |
| CHD | Sell | Church & Dwight Co Incchd us | $3,465,000 | -8.6% | 66,827 | -12.2% | 0.21% | +16.9% |
| MKC | Sell | McCormick & Co Inc / MDmkc us | $3,406,000 | -0.8% | 34,958 | -0.7% | 0.20% | +27.3% |
| PCLN | Sell | Priceline Group Incpcln us | $3,415,000 | -43.1% | 1,827 | -45.8% | 0.20% | -27.0% |
| EIX | Sell | Edison Internationaleix us | $3,411,000 | -3.0% | 43,670 | -1.1% | 0.20% | +24.2% |
| SJM | Sell | JM Smucker Cosjm us | $3,364,000 | -36.1% | 28,444 | -29.2% | 0.20% | -18.2% |
| SNPS | Sell | Synopsys Incsnps us | $3,285,000 | -4.1% | 45,079 | -5.1% | 0.20% | +22.4% |
| CFG | Sell | Citizens Financial Group Inccfg us | $3,202,000 | -11.0% | 89,798 | -13.8% | 0.19% | +13.6% |
| BCR | Sell | CR Bard Incbcr us | $3,184,000 | +26.1% | 10,081 | -0.8% | 0.19% | +61.9% |
| COP | Sell | ConocoPhillipscop us | $3,177,000 | -47.6% | 72,342 | -40.5% | 0.19% | -32.7% |
| BIIB | Sell | Biogen Idec Incbiib us | $3,123,000 | -46.9% | 11,517 | -46.5% | 0.19% | -31.9% |
| CELG | Sell | Celgene Corpcelg us | $3,111,000 | -53.9% | 23,966 | -55.8% | 0.19% | -41.0% |
| DFS | Sell | Discover Financial Servicesdfs us | $3,114,000 | -50.9% | 50,114 | -46.0% | 0.19% | -37.0% |
| ESRX | Sell | Express Scripts Holding Coesrx us | $3,088,000 | -46.1% | 48,415 | -44.3% | 0.19% | -30.6% |
| HAS | Sell | Hasbro Inchas us | $3,100,000 | +6.8% | 27,828 | -4.3% | 0.19% | +36.8% |
| F | Sell | Ford Motor Cof us | $3,079,000 | -57.4% | 275,455 | -55.7% | 0.18% | -45.4% |
| WDC | Sell | Western Digital Corpwdc us | $3,010,000 | -56.2% | 34,011 | -59.2% | 0.18% | -44.0% |
| LH | Sell | Laboratory Corp of America Hollh us | $3,004,000 | +1.5% | 19,506 | -5.4% | 0.18% | +30.2% |
| UGI | Sell | UGI Corpugi us | $2,947,000 | -3.1% | 60,935 | -1.0% | 0.18% | +23.8% |
| WAT | Sell | Waters Corpwat us | $2,871,000 | +13.3% | 15,630 | -3.5% | 0.17% | +45.4% |
| BEN | Sell | Franklin Resources Incben us | $2,860,000 | -41.0% | 63,931 | -44.4% | 0.17% | -24.2% |
| K | Sell | Kellogg Cok us | $2,780,000 | -5.6% | 40,058 | -1.2% | 0.17% | +21.0% |
| ABT | Sell | Abbott Laboratoriesabt us | $2,784,000 | -54.0% | 57,318 | -57.9% | 0.17% | -41.2% |
| RF | Sell | Regions Financial Corprf us | $2,739,000 | -27.6% | 187,267 | -28.1% | 0.16% | -6.8% |
| TROW | Sell | T Rowe Price Group Inctrow us | $2,748,000 | -46.5% | 37,066 | -50.8% | 0.16% | -31.5% |
| KSS | Sell | Kohl's Corpkss us | $2,726,000 | -23.7% | 70,600 | -21.3% | 0.16% | -2.4% |
| PNW | Sell | Pinnacle West Capital Corppnw us | $2,718,000 | -32.7% | 31,937 | -34.0% | 0.16% | -13.8% |
| AVY | Sell | Avery Dennison Corpavy us | $2,665,000 | -1.1% | 30,165 | -9.8% | 0.16% | +27.0% |
| DRE | Sell | Duke Realty Corpdre us | $2,553,000 | -1.4% | 91,374 | -7.3% | 0.15% | +26.4% |
| MO | Sell | Altria Group Incmo us | $2,551,000 | -47.1% | 34,261 | -49.2% | 0.15% | -32.3% |
| SNA | Sell | Snap-on Incsna us | $2,534,000 | -16.9% | 16,046 | -11.3% | 0.15% | +6.3% |
| ADM | Sell | Archer-Daniels-Midland Coadm us | $2,520,000 | -60.5% | 60,951 | -56.1% | 0.15% | -49.7% |
| DAL | Sell | Delta Air Lines Incdal us | $2,509,000 | -60.2% | 46,728 | -66.0% | 0.15% | -49.0% |
| ALL | Sell | Allstate Corpall us | $2,511,000 | -9.2% | 28,416 | -16.2% | 0.15% | +16.2% |
| SPLS | Sell | Staples Incspls us | $2,503,000 | -21.4% | 249,131 | -31.4% | 0.15% | +0.7% |
| CE | Sell | Celanese Corpce us | $2,479,000 | -7.3% | 26,127 | -12.3% | 0.15% | +19.2% |
| ISRG | Sell | Intuitive Surgical Incisrg us | $2,468,000 | +10.4% | 2,641 | -9.5% | 0.15% | +41.0% |
| LUMN | Sell | CenturyLink Incctl us | $2,454,000 | -24.3% | 102,890 | -25.2% | 0.15% | -3.3% |
| TMO | Sell | Thermo Fisher Scientific Inctmo us | $2,408,000 | -5.9% | 13,822 | -17.0% | 0.14% | +20.8% |
| LUV | Sell | Southwest Airlines Coluv us | $2,403,000 | -21.6% | 38,696 | -32.1% | 0.14% | 0.0% |
| CPT | Sell | Camden Property Trustcpt us | $2,375,000 | -2.9% | 27,792 | -8.6% | 0.14% | +24.3% |
| HSIC | Sell | Henry Schein Inchsic us | $2,379,000 | -35.0% | 13,011 | -39.6% | 0.14% | -16.9% |
| CPB | Sell | Campbell Soup Cocpb us | $2,378,000 | -11.4% | 45,647 | -2.6% | 0.14% | +13.5% |
| WEC | Sell | WEC Energy Group Incwec us | $2,356,000 | -9.9% | 38,399 | -11.0% | 0.14% | +15.4% |
| PSX | Sell | Phillips 66psx us | $2,323,000 | -65.9% | 28,109 | -67.3% | 0.14% | -56.2% |
| FFIV | Sell | F5 Networks Incffiv us | $2,305,000 | -17.4% | 18,167 | -7.1% | 0.14% | +6.1% |
| WMB | Sell | Williams Cos Incwmb us | $2,301,000 | -1.4% | 76,028 | -3.6% | 0.14% | +26.6% |
| BLK | Sell | BlackRock Incblk us | $2,280,000 | -5.8% | 5,402 | -14.5% | 0.14% | +20.2% |
| TSO | Sell | Tesoro Corp/Texastso us | $2,274,000 | -11.4% | 24,303 | -23.3% | 0.14% | +14.2% |
| WELL | Sell | Welltower Inchcn us | $2,272,000 | -6.1% | 30,368 | -11.1% | 0.14% | +21.2% |
| MDT | Sell | Medtronic PLCmdt us | $2,259,000 | -75.9% | 25,483 | -78.1% | 0.14% | -69.1% |
| MSCI | Sell | MSCI Incmsci us | $2,257,000 | +5.6% | 21,936 | -0.3% | 0.14% | +36.0% |
| GPC | Sell | Genuine Parts Cogpc us | $2,186,000 | -10.7% | 23,597 | -11.0% | 0.13% | +13.9% |
| CTSH | Sell | Cognizant Technology Solutionsctsh us | $2,164,000 | -62.2% | 32,635 | -66.1% | 0.13% | -51.7% |
| INTU | Sell | Intuit Incintu us | $2,169,000 | -5.7% | 16,359 | -17.6% | 0.13% | +20.4% |
| PCAR | Sell | PACCAR Incpcar us | $2,145,000 | -3.1% | 32,521 | -1.3% | 0.13% | +24.0% |
| CB | Sell | Chubb Ltdcb us | $2,131,000 | -56.4% | 14,671 | -59.1% | 0.13% | -44.1% |
| FLEX | Sell | Flex Ltdflex us | $2,103,000 | -16.3% | 128,988 | -13.8% | 0.13% | +6.8% |
| PKG | Sell | Packaging Corp of Americapkg us | $2,062,000 | +4.7% | 18,537 | -13.8% | 0.12% | +34.8% |
| PYPL | Sell | PayPal Holdings Incpypl us | $2,040,000 | -38.3% | 38,043 | -50.5% | 0.12% | -20.6% |
| SCG | Sell | SCANA Corpscg us | $2,011,000 | -37.5% | 30,034 | -39.0% | 0.12% | -19.9% |
| UTHR | Sell | United Therapeutics Corputhr us | $1,985,000 | -13.6% | 15,322 | -9.7% | 0.12% | +10.2% |
| BG | Sell | Bunge Ltdbg us | $1,985,000 | -33.8% | 26,641 | -29.6% | 0.12% | -15.6% |
| HAL | Sell | Halliburton Cohal us | $1,964,000 | -17.7% | 46,004 | -5.2% | 0.12% | +5.4% |
| XRX | Sell | Xerox Corpxrx us | $1,953,000 | -9.8% | 68,076 | -76.9% | 0.12% | +14.7% |
| AGNC | Sell | AGNC Investment Corpagnc us | $1,926,000 | -37.6% | 90,582 | -41.6% | 0.12% | -20.0% |
| FOXA | Sell | Twenty-First Century Fox Incfoxa us | $1,907,000 | -52.7% | 67,379 | -45.8% | 0.12% | -39.2% |
| SLB | Sell | Schlumberger Ltdslb us | $1,892,000 | -74.3% | 28,756 | -69.6% | 0.11% | -67.1% |
| BMY | Sell | Bristol-Myers Squibb Cobmy us | $1,904,000 | -70.0% | 34,181 | -70.7% | 0.11% | -61.7% |
| VTR | Sell | Ventas Incvtr us | $1,854,000 | -62.2% | 26,690 | -64.6% | 0.11% | -51.7% |
| DG | Sell | Dollar General Corpdg us | $1,826,000 | -42.8% | 25,361 | -44.6% | 0.11% | -26.7% |
| GPS | Sell | Gap Incgps us | $1,814,000 | -61.4% | 82,661 | -57.3% | 0.11% | -50.5% |
| AON | Sell | Aon PLCaon us | $1,815,000 | -30.9% | 13,668 | -38.2% | 0.11% | -11.4% |
| PVH | Sell | Phillips-Van Heusen Corppvh us | $1,770,000 | -19.2% | 15,467 | -27.0% | 0.11% | +2.9% |
| EL | Sell | Estee Lauder Cos Inc / Theel us | $1,748,000 | -35.6% | 18,235 | -43.1% | 0.10% | -17.3% |
| CAG | Sell | ConAgra Foods Inccag us | $1,727,000 | -30.2% | 48,304 | -21.2% | 0.10% | -10.3% |
| EBAY | Sell | eBay Incebay us | $1,702,000 | -59.5% | 48,809 | -61.0% | 0.10% | -48.2% |
| MET | Sell | MetLife Incmet us | $1,695,000 | -53.9% | 30,880 | -55.7% | 0.10% | -40.7% |
| UNM | Sell | Unum Groupunm us | $1,689,000 | -57.0% | 36,254 | -56.7% | 0.10% | -44.6% |
| HRL | Sell | Hormel Foods Corphrl us | $1,662,000 | -42.4% | 48,756 | -41.5% | 0.10% | -25.9% |
| ETR | Sell | Entergy Corpetr us | $1,664,000 | -60.0% | 21,689 | -60.4% | 0.10% | -48.7% |
| CHRW | Sell | CH Robinson Worldwide Incchrw us | $1,635,000 | -40.9% | 23,829 | -33.4% | 0.10% | -24.6% |
| WHR | Sell | Whirlpool Corpwhr us | $1,590,000 | +1.8% | 8,302 | -9.0% | 0.10% | +31.5% |
| AIG | Sell | American International Group Incaig us | $1,591,000 | -68.7% | 25,473 | -68.7% | 0.10% | -59.7% |
| VFC | Sell | VF Corpvfc us | $1,583,000 | +4.3% | 27,522 | -0.4% | 0.10% | +33.8% |
| PX | Sell | Praxair Incpx us | $1,584,000 | +5.8% | 11,964 | -5.2% | 0.10% | +35.7% |
| NEM | Sell | Newmont Mining Corpnem us | $1,572,000 | -61.5% | 48,549 | -60.8% | 0.09% | -50.8% |
| PSA | Sell | Public Storagepsa us | $1,567,000 | -11.8% | 7,527 | -7.2% | 0.09% | +13.3% |
| NI | Sell | NiSource Incni us | $1,545,000 | -3.8% | 60,981 | -9.6% | 0.09% | +24.0% |
| OGE | Sell | OGE Energy Corpoge us | $1,530,000 | -39.5% | 44,014 | -39.1% | 0.09% | -22.7% |
| DKS | Sell | Dick's Sporting Goods Incdks us | $1,522,000 | -34.5% | 38,272 | -19.9% | 0.09% | -16.5% |
| M | Sell | Macy's Incm us | $1,516,000 | -22.4% | 65,410 | -0.8% | 0.09% | -1.1% |
| RGA | Sell | Reinsurance Group of America Incrga us | $1,517,000 | -32.8% | 11,826 | -33.4% | 0.09% | -14.2% |
| ADBE | Sell | Adobe Systems Incadbe us | $1,510,000 | -40.1% | 10,694 | -44.8% | 0.09% | -22.9% |
| COH | Sell | Coach Inccoh us | $1,518,000 | -58.3% | 32,106 | -63.5% | 0.09% | -46.8% |
| Q | Sell | Quintiles Transnational Holdinq us | $1,514,000 | -16.0% | 16,928 | -24.4% | 0.09% | +7.1% |
| RHI | Sell | Robert Half International Incrhi us | $1,497,000 | -64.2% | 31,277 | -63.4% | 0.09% | -54.1% |
| DPZ | Sell | Domino's Pizza Incdpz us | $1,476,000 | +6.3% | 6,989 | -7.2% | 0.09% | +36.9% |
| HST | Sell | Host Hotels & Resorts Inchst us | $1,471,000 | -42.6% | 80,656 | -41.3% | 0.09% | -26.7% |
| XYL | Sell | Xylem Inc/NYxyl us | $1,457,000 | -34.3% | 26,303 | -40.4% | 0.09% | -15.4% |
| AOS | Sell | AO Smith Corpaos us | $1,444,000 | -20.2% | 25,650 | -27.5% | 0.09% | +2.4% |
| CTAS | Sell | Cintas Corpctas us | $1,434,000 | -32.5% | 11,379 | -32.2% | 0.09% | -14.0% |
| SHW | Sell | Sherwin-Williams Coshw us | $1,408,000 | -29.4% | 4,019 | -37.4% | 0.08% | -8.6% |
| IPG | Sell | Interpublic Group of Cos Incipg us | $1,374,000 | -16.9% | 55,866 | -16.9% | 0.08% | +6.4% |
| TSS | Sell | Total System Services Inctss us | $1,365,000 | -9.6% | 23,452 | -17.0% | 0.08% | +15.5% |
| BHI | Sell | Baker Hughes Incbhi us | $1,366,000 | -38.0% | 25,108 | -31.8% | 0.08% | -20.4% |
| AGN | Sell | Allergan Plcagn us | $1,349,000 | -76.8% | 5,553 | -77.2% | 0.08% | -70.3% |
| VAR | Sell | Varian Medical Systems Incvar us | $1,312,000 | -9.4% | 12,715 | -20.0% | 0.08% | +16.2% |
| HCP | Sell | HCP Inchcp us | $1,296,000 | -30.1% | 40,615 | -31.5% | 0.08% | -10.3% |
| ARW | Sell | Arrow Electronics Incarw us | $1,277,000 | -66.2% | 16,299 | -68.4% | 0.08% | -56.5% |
| KORS | Sell | Michael Kors Holdings Ltdkors us | $1,244,000 | -61.6% | 34,385 | -59.6% | 0.08% | -50.7% |
| LEG | Sell | Leggett & Platt Incleg us | $1,230,000 | -12.5% | 23,448 | -16.1% | 0.07% | +12.1% |
| AES | Sell | AES Corpaes us | $1,205,000 | -17.7% | 108,487 | -17.2% | 0.07% | +4.3% |
| DVMT | Sell | Dell Technologies Incdvmt us | $1,195,000 | -23.7% | 19,558 | -20.0% | 0.07% | -1.4% |
| ORLY | Sell | O'Reilly Automotive Incorly us | $1,167,000 | -19.4% | 5,341 | -0.4% | 0.07% | +2.9% |
| MRO | Sell | Marathon Oil Corpmro us | $1,148,000 | -72.5% | 96,991 | -63.2% | 0.07% | -64.8% |
| NOV | Sell | National Oilwell Varco Incnov us | $1,128,000 | -74.8% | 34,262 | -69.4% | 0.07% | -67.6% |
| APA | Sell | Apache Corpapa us | $1,116,000 | -67.1% | 23,297 | -64.7% | 0.07% | -57.9% |
| WR | Sell | Westar Energy Incwr us | $1,114,000 | -37.4% | 21,027 | -35.9% | 0.07% | -19.3% |
| APD | Sell | Air Products & Chemicals Incapd us | $1,096,000 | -15.4% | 7,665 | -20.0% | 0.07% | +8.2% |
| UHS | Sell | Universal Health Services Incuhs us | $1,093,000 | -28.2% | 8,965 | -26.7% | 0.07% | -7.0% |
| TMK | Sell | Torchmark Corptmk us | $1,024,000 | -50.2% | 13,396 | -49.8% | 0.06% | -35.4% |
| HFC | Sell | HollyFrontier Corphfc us | $1,020,000 | -13.6% | 37,181 | -10.8% | 0.06% | +10.9% |
| BBBY | Sell | Bed Bath & Beyond Incbbby us | $976,000 | -67.2% | 32,187 | -57.3% | 0.06% | -57.6% |
| NBL | Sell | Noble Energy Incnbl us | $990,000 | -24.3% | 35,031 | -8.0% | 0.06% | -3.3% |
| COF | Sell | Capital One Financial Corpcof us | $973,000 | -68.9% | 11,797 | -67.3% | 0.06% | -60.5% |
| WRK | Sell | WestRock Cowrk us | $946,000 | -10.0% | 16,713 | -17.3% | 0.06% | +16.3% |
| PEG | Sell | Public Service Enterprise Group Incpeg us | $932,000 | -70.8% | 21,696 | -69.9% | 0.06% | -62.7% |
| NFX | Sell | Newfield Exploration Confx us | $924,000 | -28.5% | 32,511 | -7.2% | 0.06% | -8.2% |
| IVZ | Sell | Invesco Ltdivz us | $897,000 | -75.8% | 25,517 | -78.9% | 0.05% | -69.0% |
| MUR | Sell | Murphy Oil Corpmur us | $893,000 | -19.7% | 34,890 | -10.3% | 0.05% | +3.8% |
| MAA | Sell | Mid-America Apartment Communitmaa us | $906,000 | -34.6% | 8,600 | -36.8% | 0.05% | -16.9% |
| VER | Sell | VEREIT Incver us | $885,000 | -64.4% | 108,844 | -62.9% | 0.05% | -54.7% |
| MAT | Sell | Mattel Incmat us | $861,000 | -27.1% | 40,030 | -13.2% | 0.05% | -5.5% |
| FAST | Sell | Fastenal Cofast us | $834,000 | -16.2% | 19,199 | -0.6% | 0.05% | +6.4% |
| EQR | Sell | Equity Residentialeqr us | $829,000 | -61.7% | 12,594 | -63.8% | 0.05% | -51.0% |
| HP | Sell | Helmerich & Payne Inchp us | $811,000 | -48.1% | 14,935 | -36.4% | 0.05% | -32.9% |
| VIAB | Sell | Viacom Incviab us | $822,000 | -85.5% | 24,534 | -79.8% | 0.05% | -81.5% |
| WY | Sell | Weyerhaeuser Cowy us | $777,000 | -64.6% | 23,259 | -64.0% | 0.05% | -54.4% |
| PDCO | Sell | Patterson Cos Incpdco us | $761,000 | -49.4% | 16,227 | -51.2% | 0.05% | -35.2% |
| LNC | Sell | Lincoln National Corplnc us | $761,000 | -59.4% | 11,301 | -60.5% | 0.05% | -47.7% |
| MD | Sell | MEDNAX Incmd us | $735,000 | -23.9% | 12,187 | -12.6% | 0.04% | -2.2% |
| MON | Sell | Monsanto Comon us | $732,000 | -65.4% | 6,186 | -66.9% | 0.04% | -55.6% |
| CTXS | Sell | Citrix Systems Incctxs us | $714,000 | -60.3% | 8,983 | -58.3% | 0.04% | -48.8% |
| FDX | Sell | FedEx Corpfdx us | $713,000 | -56.8% | 3,283 | -61.2% | 0.04% | -44.2% |
| AJG | Sell | Arthur J Gallagher & Coajg us | $714,000 | -40.2% | 12,484 | -40.8% | 0.04% | -23.2% |
| PRGO | Sell | Perrigo Co Plcprgo us | $675,000 | -9.0% | 8,945 | -20.0% | 0.04% | +17.1% |
| PAGP | Sell | Plains GP Holdings LPpagp us | $674,000 | -27.8% | 25,798 | -13.5% | 0.04% | -6.8% |
| XRAY | Sell | DENTSPLY SIRONA Incxray us | $643,000 | -17.0% | 9,925 | -20.0% | 0.04% | +8.3% |
| TDG | Sell | TransDigm Group Inctdg us | $653,000 | -15.5% | 2,432 | -30.7% | 0.04% | +8.3% |
| NTRS | Sell | Northern Trust Corpntrs us | $639,000 | -81.0% | 6,576 | -83.0% | 0.04% | -75.8% |
| FISV | Sell | Fiserv Incfisv us | $608,000 | -15.1% | 4,971 | -20.0% | 0.04% | +8.8% |
| AWK | Sell | AMERICAN WATER WORKS CO INCawk us | $601,000 | -19.9% | 7,717 | -20.0% | 0.04% | +2.9% |
| COL | Sell | Rockwell Collins Inccol us | $603,000 | -52.4% | 5,741 | -55.9% | 0.04% | -39.0% |
| HRB | Sell | H&R Block Inchrb us | $590,000 | -46.7% | 19,098 | -59.8% | 0.04% | -32.7% |
| DHI | Sell | DR Horton Incdhi us | $571,000 | -70.6% | 16,538 | -71.6% | 0.03% | -62.6% |
| ZBH | Sell | Zimmer Biomet Holdings Inczbh us | $552,000 | -86.5% | 4,303 | -87.1% | 0.03% | -82.7% |
| HES | Sell | Hess Corphes us | $533,000 | -49.1% | 12,160 | -44.1% | 0.03% | -34.7% |
| FCX | Sell | Freeport-McMoRan Copper & Goldfcx us | $533,000 | -74.6% | 44,456 | -71.7% | 0.03% | -67.3% |
| CBRE | Sell | CBRE Group Inccbg us | $536,000 | -77.9% | 14,802 | -78.7% | 0.03% | -71.9% |
| FE | Sell | FirstEnergy Corpfe us | $522,000 | -78.1% | 17,925 | -76.1% | 0.03% | -72.3% |
| L | Sell | Loews Corpl us | $495,000 | -20.0% | 10,596 | -20.0% | 0.03% | +3.4% |
| PPL | Sell | PPL Corpppl us | $489,000 | -17.4% | 12,667 | -20.0% | 0.03% | +3.6% |
| EOG | Sell | EOG Resources Inceog us | $477,000 | -71.3% | 5,278 | -69.0% | 0.03% | -62.8% |
| L100PS | Sell | Arconic Incarnc us | $461,000 | -82.1% | 20,367 | -79.2% | 0.03% | -76.9% |
| PXD | Sell | Pioneer Natural Resources Copxd us | $460,000 | -58.4% | 2,886 | -51.4% | 0.03% | -46.2% |
| REGN | Sell | Regeneron Pharmaceuticals Incregn us | $438,000 | +1.4% | 893 | -19.9% | 0.03% | +30.0% |
| MOS | Sell | Mosaic Co/Themos us | $432,000 | -85.3% | 18,934 | -81.2% | 0.03% | -81.2% |
| SO | Sell | Southern Coso us | $428,000 | -83.4% | 8,957 | -82.7% | 0.03% | -78.5% |
| SPB | Sell | Spectrum Brands Holdings Incspb us | $390,000 | -52.3% | 3,125 | -46.8% | 0.02% | -39.5% |
| CLNS | Sell | Colony NorthStar Incclns us | $361,000 | -60.5% | 25,642 | -63.8% | 0.02% | -48.8% |
| RL | Sell | Ralph Lauren Corprl us | $370,000 | -85.5% | 5,024 | -83.9% | 0.02% | -81.7% |
| WFTIQ | Sell | Weatherford International Plcwft us | $342,000 | -65.7% | 88,499 | -41.0% | 0.02% | -55.3% |
| OXY | Sell | Occidental Petroleum Corpoxy us | $347,000 | -73.3% | 5,809 | -71.7% | 0.02% | -65.6% |
| MNKKQ | Sell | Mallinckrodt PLC W/Imnk us | $316,000 | -19.8% | 7,067 | -20.0% | 0.02% | +5.6% |
| EFX | Sell | Equifax Incefx us | $268,000 | -58.0% | 1,952 | -32.2% | 0.02% | -46.7% |
| JLL | Sell | Jones Lang LaSalle Incjll us | $272,000 | -87.6% | 2,183 | -88.9% | 0.02% | -84.5% |
| SWN | Sell | Southwestern Energy Coswn us | $274,000 | -40.6% | 45,169 | -20.0% | 0.02% | -27.3% |
| AGCO | Sell | AGCO Corpagco us | $239,000 | -65.4% | 3,551 | -69.1% | 0.01% | -56.2% |
| RRC | Sell | Range Resources Corprrc us | $239,000 | -36.6% | 10,354 | -20.0% | 0.01% | -22.2% |
| KEY | Sell | Key Corpkey us | $205,000 | -85.0% | 11,016 | -85.6% | 0.01% | -81.2% |
| EVHC | Sell | Envision Healthcare Corpevhc us | $190,000 | -75.8% | 3,040 | -76.2% | 0.01% | -70.3% |
| LBTYA | Sell | Liberty Global Plclbtyk us | $147,000 | -55.7% | 4,768 | -48.5% | 0.01% | -43.8% |
| CCP | Exit | Care Capital Properties Incccp us | $0 | – | -6,299 | -100.0% | -0.01% | – |
| AN | Exit | AutoNation Incan us | $0 | – | -4,939 | -100.0% | -0.01% | – |
| EXR | Exit | Extra Space Storage Incexr us | $0 | – | -2,906 | -100.0% | -0.01% | – |
| AMTD | Exit | TD Ameritrade Holding Corpamtd us | $0 | – | -5,592 | -100.0% | -0.01% | – |
| NUAN | Exit | Nuance Communications Incnuan us | $0 | – | -13,464 | -100.0% | -0.01% | – |
| ZAYO | Exit | Zayo Group Holdings Inczayo us | $0 | – | -7,148 | -100.0% | -0.01% | – |
| BMRN | Exit | BioMarin Pharmaceutical Incbmrn us | $0 | – | -2,554 | -100.0% | -0.01% | – |
| CCK | Exit | Crown Holdings Inccck us | $0 | – | -4,287 | -100.0% | -0.01% | – |
| GRA | Exit | WR Grace & Cogra us | $0 | – | -3,235 | -100.0% | -0.01% | – |
| ADS | Exit | Alliance Data Systems Corpads us | $0 | – | -952 | -100.0% | -0.01% | – |
| SABR | Exit | Sabre Corpsabr us | $0 | – | -10,944 | -100.0% | -0.01% | – |
| MJN | Exit | Mead Johnson Nutrition Comjn us | $0 | – | -2,936 | -100.0% | -0.01% | – |
| Exit | Bioverativ Incbivv us | $0 | – | -4,519 | -100.0% | -0.01% | – | |
| ALV | Exit | Autoliv Incalv us | $0 | – | -2,472 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI Investments Coseic us | $0 | – | -4,985 | -100.0% | -0.01% | – |
| WYNN | Exit | Wynn Resorts Ltdwynn us | $0 | – | -2,384 | -100.0% | -0.01% | – |
| WAB | Exit | Wabtec Corp/DEwab us | $0 | – | -3,434 | -100.0% | -0.01% | – |
| DXCM | Exit | DexCom Incdxcm us | $0 | – | -3,330 | -100.0% | -0.01% | – |
| CF | Exit | CF Industries Holdings Inccf us | $0 | – | -10,339 | -100.0% | -0.01% | – |
| NCLH | Exit | Norwegian Cruise Line Holdingsnclh us | $0 | – | -6,174 | -100.0% | -0.02% | – |
| CNDT | Exit | Conduent Inccndt us | $0 | – | -21,940 | -100.0% | -0.02% | – |
| VAL | Exit | Valspar Corpval us | $0 | – | -3,365 | -100.0% | -0.02% | – |
| MGM | Exit | MGM Miragemgm us | $0 | – | -12,995 | -100.0% | -0.02% | – |
| AXTA | Exit | Axalta Coating Systems Ltdaxta us | $0 | – | -12,318 | -100.0% | -0.02% | – |
| SGEN | Exit | Seattle Genetics Incsgen us | $0 | – | -6,287 | -100.0% | -0.02% | – |
| NEBLQ | Exit | Noble Corp plcne us | $0 | – | -70,007 | -100.0% | -0.02% | – |
| RJF | Exit | Raymond James Financial Incrjf us | $0 | – | -5,452 | -100.0% | -0.02% | – |
| CSC | Exit | Computer Sciences Corpcsc us | $0 | – | -7,125 | -100.0% | -0.02% | – |
| SPG | Exit | Simon Property Group Incspg us | $0 | – | -3,228 | -100.0% | -0.03% | – |
| MLM | Exit | Martin Marietta Materials Incmlm us | $0 | – | -2,584 | -100.0% | -0.03% | – |
| TGNA | Exit | TEGNA Inctgna us | $0 | – | -22,403 | -100.0% | -0.03% | – |
| ENB | Exit | Enbridge Incenb us | $0 | – | -14,760 | -100.0% | -0.03% | – |
| AA | Exit | Alcoa Corpaa us | $0 | – | -19,443 | -100.0% | -0.03% | – |
| AEO | Exit | American Eagle Outfitters Incaeo us | $0 | – | -48,880 | -100.0% | -0.03% | – |
| NLSN | Exit | Nielsen Holdings PLCnlsn us | $0 | – | -16,358 | -100.0% | -0.03% | – |
| URBN | Exit | Urban Outfitters Incurbn us | $0 | – | -30,744 | -100.0% | -0.03% | – |
| NDAQ | Exit | Nasdaq Incndaq us | $0 | – | -11,582 | -100.0% | -0.04% | – |
| WWAV | Exit | WhiteWave Foods Cowwav us | $0 | – | -14,751 | -100.0% | -0.04% | – |
| MCO | Exit | Moody's Corpmco us | $0 | – | -8,832 | -100.0% | -0.05% | – |
| NAVI | Exit | Navient Corpnavi us | $0 | – | -73,228 | -100.0% | -0.05% | – |
| FOSL | Exit | Fossil Group Incfosl us | $0 | – | -64,404 | -100.0% | -0.05% | – |
| AEP | Exit | American Electric Power Co Incaep us | $0 | – | -17,732 | -100.0% | -0.06% | – |
| AXS | Exit | Axis Capital Holdings Ltdaxs us | $0 | – | -18,568 | -100.0% | -0.06% | – |
| Exit | Masco Corpmas us | $0 | – | -36,916 | -100.0% | -0.06% | – | |
| Exit | Discovery Communications Incdisck us | $0 | – | -48,886 | -100.0% | -0.07% | – | |
| NNN | Exit | National Retail Properties Incnnn us | $0 | – | -32,333 | -100.0% | -0.07% | – |
| XL | Exit | XL Group Limitedxl us | $0 | – | -39,385 | -100.0% | -0.07% | – |
| Exit | Discovery Communications Incdisca us | $0 | – | -58,447 | -100.0% | -0.08% | – | |
| CINF | Exit | Cincinnati Financial Corpcinf us | $0 | – | -25,284 | -100.0% | -0.09% | – |
| RNR | Exit | RenaissanceRe Holdings Ltdrnr us | $0 | – | -13,285 | -100.0% | -0.09% | – |
| ANF | Exit | Abercrombie & Fitch Coanf us | $0 | – | -169,708 | -100.0% | -0.10% | – |
| PBCT | Exit | People's United Financial Incpbct us | $0 | – | -112,568 | -100.0% | -0.10% | – |
| BBT | Exit | BB&T Corpbbt us | $0 | – | -45,609 | -100.0% | -0.10% | – |
| GME | Exit | GameStop Corpgme us | $0 | – | -103,106 | -100.0% | -0.11% | – |
| ESV | Exit | Ensco PLCesv us | $0 | – | -326,457 | -100.0% | -0.14% | – |
| DUK | Exit | Duke Energy Corpduk us | $0 | – | -37,353 | -100.0% | -0.14% | – |
| CBI | Exit | Chicago Bridge & Iron Co NVcbi us | $0 | – | -107,601 | -100.0% | -0.16% | – |
| USG | Exit | USG Corpusg us | $0 | – | -110,108 | -100.0% | -0.16% | – |
| AVT | Exit | Avnet Incavt us | $0 | – | -76,877 | -100.0% | -0.16% | – |
| Exit | CME Group Inccme us | $0 | – | -45,515 | -100.0% | -0.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC CAP STK CL A | 30 | Q2 2024 | 9.4% |
| JPMORGAN CHASE & CO COM | 30 | Q2 2024 | 3.6% |
| Cisco Systems Inc | 30 | Q2 2024 | 2.9% |
| EXXON MOBIL CORP COM | 30 | Q2 2024 | 1.6% |
| COMCAST CORP NEW CL A | 30 | Q2 2024 | 2.2% |
| HP INC COM | 30 | Q2 2024 | 0.9% |
| 3M CO COM | 30 | Q2 2024 | 1.1% |
| BLACKROCK INC COM | 30 | Q2 2024 | 0.8% |
| CDW Corp/DE | 30 | Q2 2024 | 0.6% |
| HCA HEALTHCARE INC COM | 30 | Q2 2024 | 0.4% |
View Achmea Investment Management B.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-08 |
| PX14A6G | 2024-04-19 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-27 |
View Achmea Investment Management B.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.