We are live on ! Find out more
AIM

Achmea Investment Management Portfolio holdings

AUM $4B
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$102M
Cap. Flow
-$189M
Cap. Flow %
-6.61%
Top 10 Hldgs %
21.74%
Holding
517
New
41
Increased
100
Reduced
167
Closed
39

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$15.4M
2
CVX icon
Chevron
CVX
+$8.47M
3
SPG icon
Simon Property Group
SPG
+$6.91M
4
ABBV icon
AbbVie
ABBV
+$4.3M
5
ABT icon
Abbott
ABT
+$3.97M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$14.3M
2
AAPL icon
Apple
AAPL
+$13.9M
3
PEP icon
PepsiCo
PEP
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
MMM icon
3M
MMM
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 14.99%
3 Healthcare 14.7%
4 Consumer Discretionary 10.43%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
226
Waters Corp
WAT
$40.4B
$3M 0.11%
15,533
-5,812
-27% -$1.14M
VTR icon
227
Ventas
VTR
$47.3B
$3M 0.1%
52,689
– –
RSG icon
228
Republic Services
RSG
$66.2B
$3M 0.1%
43,868
+9,113
+26% +$614K
CDW icon
229
CDW
CDW
$17B
$2.99M 0.1%
37,035
– –
IEX icon
230
IDEX
IEX
$17.3B
$2.96M 0.1%
21,668
+5,760
+36% +$805K
DHI icon
231
D.R. Horton
DHI
$40.9B
$2.95M 0.1%
72,049
– –
CPRT icon
232
Copart
CPRT
$27.2B
$2.94M 0.1%
+208,020
New +$2.82M
CPRI icon
233
Capri Holdings
CPRI
$1.75B
$2.94M 0.1%
44,179
-10,516
-19% -$687K
OC icon
234
Owens Corning
OC
$12.3B
$2.89M 0.1%
45,614
– –
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$135B
$2.88M 0.1%
16,923
– –
DVN icon
236
Devon Energy
DVN
$49.1B
$2.86M 0.1%
65,032
– –
APTV icon
237
Aptiv
APTV
$10.2B
$2.85M 0.1%
31,130
-6,903
-18% -$644K
UGI icon
238
UGI
UGI
$7.26B
$2.84M 0.1%
54,561
– –
AJG icon
239
Arthur J. Gallagher & Co
AJG
$64B
$2.83M 0.1%
43,386
– –
TSCO icon
240
Tractor Supply
TSCO
$17.8B
$2.79M 0.1%
182,350
+28,025
+18% +$390K
TPR icon
241
Tapestry
TPR
$32.5B
$2.76M 0.1%
59,110
– –
ABMD
242
DELISTED
Abiomed Inc
ABMD
$2.73M 0.1%
+6,671
New +$2.42M
JWN
243
DELISTED
Nordstrom
JWN
$2.71M 0.09%
52,471
– –
CMA
244
DELISTED
Comerica
CMA
$2.69M 0.09%
29,598
– –
PARA
245
DELISTED
Paramount Global Class B
PARA
$2.65M 0.09%
47,090
– –
FIS icon
246
Fidelity National Information Services
FIS
$21.9B
$2.63M 0.09%
24,844
+7,534
+44% +$767K
LUV icon
247
Southwest Airlines
LUV
$22.1B
$2.63M 0.09%
51,660
-3,547
-6% -$187K
VER
248
DELISTED
VEREIT, Inc.
VER
$2.62M 0.09%
70,342
– –
ORLY icon
249
O'Reilly Automotive
ORLY
$75.4B
$2.59M 0.09%
142,185
– –
MTB icon
250
M&T Bank
MTB
$36.2B
$2.57M 0.09%
15,105
– –
8 9
10
11 12

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

Achmea Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Achmea Investment Management held 517 positions worth $2.86B, down 3.4% from $2.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $189M in Q2 2018, closing 39 positions and reducing 167 holdings. Its most notable exit was Time Warner Inc, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Achmea Investment Management opened a new position in Simon Property Group worth $7.39M.

  • Achmea Investment Management's largest Q2 2018 buy was Simon Property Group: 43,432 shares worth $7.39M.
  • Achmea Investment Management added most to Visa in Q2 2018, an estimated $15.4M increase.
  • Achmea Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $13.9M.
  • Achmea Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $14.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.86B portfolio in Q2 2018.
  • Achmea Investment Management opened 41 new positions and closed 39 in Q2 2018.
  • Achmea Investment Management's portfolio value fell 3.4% quarter-over-quarter to $2.86B.

Based on Achmea Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.