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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
+8.33%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$219M
Cap. Flow
-$401M
Cap. Flow %
-15.19%
Top 10 Hldgs %
22.63%
Holding
506
New
28
Increased
76
Reduced
262
Closed
28

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$24.7M
2
VZ icon
Verizon
VZ
+$9.58M
3
MDT icon
Medtronic
MDT
+$3.1M
4
SPG icon
Simon Property Group
SPG
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
3
LYB icon
LyondellBasell Industries
LYB
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 16.16%
3 Financials 14.98%
4 Consumer Discretionary 10.59%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
226
Royal Caribbean
RCL
$82.4B
$2.74M 0.1%
21,079
+2,178
+12% +$255K
GAP
227
The Gap Inc
GAP
$7.74B
$2.73M 0.1%
94,930
-21,728
-19% -$651K
IDXX icon
228
Idexx Laboratories
IDXX
$46.9B
$2.73M 0.1%
10,950
– –
ORLY icon
229
O'Reilly Automotive
ORLY
$74.6B
$2.72M 0.1%
117,600
-24,585
-17% -$523K
TSS
230
DELISTED
Total System Services, Inc.
TSS
$2.7M 0.1%
27,392
-31,683
-54% -$2.98M
NUE icon
231
Nucor
NUE
$62.5B
$2.7M 0.1%
42,573
+32,610
+327% +$2.09M
LPT
232
DELISTED
Liberty Property Trust
LPT
$2.7M 0.1%
63,930
-10,847
-15% -$471K
DRE
233
DELISTED
Duke Realty Corp.
DRE
$2.69M 0.1%
94,946
-18,350
-16% -$525K
IEX icon
234
IDEX
IEX
$17.2B
$2.68M 0.1%
17,836
-3,832
-18% -$571K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$64.7B
$2.64M 0.1%
35,490
-7,896
-18% -$566K
OC icon
236
Owens Corning
OC
$12.2B
$2.64M 0.1%
48,670
+3,056
+7% +$184K
OMC icon
237
Omnicom Group
OMC
$23.2B
$2.64M 0.1%
38,836
-18,087
-32% -$1.27M
AYI icon
238
Acuity Brands
AYI
$10.6B
$2.63M 0.1%
16,769
+6,559
+64% +$942K
CPRI icon
239
Capri Holdings
CPRI
$1.75B
$2.63M 0.1%
38,469
-5,710
-13% -$400K
ILMN icon
240
Illumina
ILMN
$29B
$2.63M 0.1%
7,372
+5,045
+217% +$1.62M
GLW icon
241
Corning
GLW
$136B
$2.6M 0.1%
73,763
-64,351
-47% -$2.09M
TSCO icon
242
Tractor Supply
TSCO
$18B
$2.6M 0.1%
142,960
-39,390
-22% -$656K
CAH icon
243
Cardinal Health
CAH
$55.5B
$2.6M 0.1%
48,082
+30,015
+166% +$1.54M
SJM icon
244
J.M. Smucker
SJM
$12.6B
$2.57M 0.1%
25,057
-3,773
-13% -$412K
VER
245
DELISTED
VEREIT, Inc.
VER
$2.55M 0.1%
70,342
– –
WU icon
246
Western Union
WU
$2.19B
$2.54M 0.1%
133,538
-146,543
-52% -$2.84M
DOC icon
247
Healthpeak Properties
DOC
$14.4B
$2.54M 0.1%
96,484
– –
FFIV icon
248
F5
FFIV
$23.2B
$2.51M 0.09%
12,590
-5,256
-29% -$962K
NVR icon
249
NVR
NVR
$16.8B
$2.51M 0.09%
1,016
– –
TPR icon
250
Tapestry
TPR
$33.3B
$2.5M 0.09%
49,773
-9,337
-16% -$457K
8 9
10
11 12

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USCWA
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JSW
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Achmea Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Achmea Investment Management held 506 positions worth $2.64B, down 7.7% from $2.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $401M in Q3 2018, closing 28 positions and reducing 262 holdings. Its most notable exit was LyondellBasell Industries, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Amgen worth $26M.

  • Achmea Investment Management's largest Q3 2018 buy was Amgen: 125,538 shares worth $26M.
  • Achmea Investment Management added most to Verizon in Q3 2018, an estimated $9.58M increase.
  • Achmea Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $22.3M.
  • Achmea Investment Management fully exited LyondellBasell Industries in Q3 2018, selling an estimated $17.3M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.64B portfolio in Q3 2018.
  • Achmea Investment Management opened 28 new positions and closed 28 in Q3 2018.
  • Achmea Investment Management's portfolio value fell 7.7% quarter-over-quarter to $2.64B.

Based on Achmea Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.