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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
-11.9%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$477M
Cap. Flow
-$136M
Cap. Flow %
-6.3%
Top 10 Hldgs %
23.45%
Holding
514
New
36
Increased
168
Reduced
115
Closed
80

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.2M
2
PG icon
Procter & Gamble
PG
+$10.8M
3
CMCSA icon
Comcast
CMCSA
+$9.96M
4
XOM icon
ExxonMobil
XOM
+$9.56M
5
DIS icon
Walt Disney
DIS
+$9.41M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$22.3M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
TEL icon
TE Connectivity
TEL
+$11.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$11.3M
5
CI icon
Cigna
CI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 16.95%
3 Financials 14.06%
4 Consumer Discretionary 10.6%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
226
DELISTED
Comerica
CMA
$2.03M 0.09%
29,598
-1,821
-6% -$145K
KEY icon
227
KeyCorp
KEY
$24.3B
$2.02M 0.09%
137,020
+97,941
+251% +$1.72M
BALL icon
228
Ball Corp
BALL
$16.6B
$2.01M 0.09%
+43,773
New +$2.05M
VRSK icon
229
Verisk Analytics
VRSK
$23.6B
$2M 0.09%
18,371
+13,772
+299% +$1.61M
KMI icon
230
Kinder Morgan
KMI
$69.9B
$2M 0.09%
129,765
+118,625
+1,065% +$2.01M
CAH icon
231
Cardinal Health
CAH
$55.5B
$1.98M 0.09%
44,345
-3,737
-8% -$195K
KSU
232
DELISTED
Kansas City Southern
KSU
$1.97M 0.09%
20,611
-1,034
-5% -$105K
CPT icon
233
Camden Property Trust
CPT
$11B
$1.96M 0.09%
22,217
– –
CHRW icon
234
C.H. Robinson
CHRW
$17.3B
$1.94M 0.09%
23,030
– –
PTC icon
235
PTC
PTC
$16.4B
$1.92M 0.09%
+23,203
New +$2.04M
GPC icon
236
Genuine Parts
GPC
$18.5B
$1.9M 0.09%
19,747
– –
BF.B icon
237
Brown-Forman Class B
BF.B
$12.9B
$1.89M 0.09%
39,723
-34,087
-46% -$1.62M
CNC icon
238
Centene
CNC
$32.9B
$1.88M 0.09%
32,578
-24,326
-43% -$1.63M
VEEV icon
239
Veeva Systems
VEEV
$38.1B
$1.88M 0.09%
21,039
+8,837
+72% +$807K
MRO
240
DELISTED
Marathon Oil Corporation
MRO
$1.87M 0.09%
130,463
– –
COR icon
241
Cencora
COR
$62B
$1.86M 0.09%
24,960
– –
ADSK icon
242
Autodesk
ADSK
$54.1B
$1.85M 0.09%
14,417
+9,449
+190% +$1.28M
BEN icon
243
Franklin Resources
BEN
$17B
$1.83M 0.08%
61,781
-61,983
-50% -$1.91M
LEA icon
244
Lear
LEA
$8.05B
$1.83M 0.08%
14,881
-13,066
-47% -$1.75M
PARA
245
DELISTED
Paramount Global Class B
PARA
$1.81M 0.08%
41,451
+17,675
+74% +$939K
ON icon
246
ON Semiconductor
ON
$31.1B
$1.8M 0.08%
109,164
+62,994
+136% +$1.09M
GAP
247
The Gap Inc
GAP
$7.74B
$1.8M 0.08%
69,787
-25,143
-26% -$672K
NVR icon
248
NVR
NVR
$16.8B
$1.77M 0.08%
728
-288
-28% -$681K
TSN icon
249
Tyson Foods
TSN
$20.1B
$1.77M 0.08%
33,237
-46,797
-58% -$2.75M
FITB
250
Fifth Third Bancorp
FITB
$51.8B
$1.77M 0.08%
75,378
-65,580
-47% -$1.73M
8 9
10
11 12

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Achmea Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Achmea Investment Management held 514 positions worth $2.16B, down 18% from $2.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $136M in Q4 2018, closing 80 positions and reducing 115 holdings. Its most notable exit was Accenture, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in lululemon athletica worth $2.28M.

  • Achmea Investment Management's largest Q4 2018 buy was lululemon athletica: 18,763 shares worth $2.28M.
  • Achmea Investment Management added most to Merck in Q4 2018, an estimated $11.2M increase.
  • Achmea Investment Management's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $11.8M.
  • Achmea Investment Management fully exited Accenture in Q4 2018, selling an estimated $22.3M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.16B portfolio in Q4 2018.
  • Achmea Investment Management opened 36 new positions and closed 80 in Q4 2018.
  • Achmea Investment Management's portfolio value fell 18% quarter-over-quarter to $2.16B.

Based on Achmea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.