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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
+13.87%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$237M
Cap. Flow
-$31.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
22.95%
Holding
466
New
32
Increased
125
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.7M
2
UPS icon
United Parcel Service
UPS
+$6.86M
3
META icon
Meta Platforms (Facebook)
META
+$5.82M
4
CRM icon
Salesforce
CRM
+$5.41M
5
DIS icon
Walt Disney
DIS
+$5.09M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.46M
2
TGT icon
Target
TGT
+$8.63M
3
NEE icon
NextEra Energy
NEE
+$7.98M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 15.22%
3 Financials 13.52%
4 Consumer Discretionary 10.85%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
226
ON Semiconductor
ON
$31.1B
$2.25M 0.09%
109,164
– –
PHM icon
227
Pultegroup
PHM
$24.8B
$2.19M 0.09%
78,555
-1,238
-2% -$33.7K
ROL icon
228
Rollins
ROL
$17.9B
$2.19M 0.09%
78,996
+24,921
+46% +$648K
MRO
229
DELISTED
Marathon Oil Corporation
MRO
$2.18M 0.09%
130,463
– –
CMA
230
DELISTED
Comerica
CMA
$2.17M 0.09%
29,598
– –
UAL icon
231
United Airlines
UAL
$40.2B
$2.14M 0.09%
26,859
-556
-2% -$46.9K
PTC icon
232
PTC
PTC
$16.4B
$2.14M 0.09%
23,203
– –
KEY icon
233
KeyCorp
KEY
$24.3B
$2.13M 0.09%
135,206
-1,814
-1% -$30.2K
M icon
234
Macy's
M
$6.55B
$2.12M 0.09%
88,097
-2,292
-3% -$57.9K
LUV icon
235
Southwest Airlines
LUV
$22B
$2.11M 0.09%
40,687
+14,701
+57% +$776K
JNPR
236
DELISTED
Juniper Networks
JNPR
$2.1M 0.09%
79,440
– –
GAP
237
The Gap Inc
GAP
$7.74B
$2.09M 0.09%
79,851
+10,064
+14% +$257K
KSU
238
DELISTED
Kansas City Southern
KSU
$2.09M 0.09%
17,983
-2,628
-13% -$284K
CHRW icon
239
C.H. Robinson
CHRW
$17.3B
$2.08M 0.09%
23,899
+869
+4% +$76.3K
VER
240
DELISTED
VEREIT, Inc.
VER
$2.06M 0.09%
49,186
-21,156
-30% -$845K
WHR icon
241
Whirlpool
WHR
$2.75B
$2.04M 0.09%
15,387
– –
LEA icon
242
Lear
LEA
$8.05B
$2.02M 0.08%
14,881
– –
TWTR
243
DELISTED
Twitter, Inc.
TWTR
$2.01M 0.08%
61,063
– –
PARA
244
DELISTED
Paramount Global Class B
PARA
$1.93M 0.08%
40,661
-790
-2% -$38.5K
TSLA icon
245
Tesla
TSLA
$1.31T
$1.91M 0.08%
102,450
– –
ABMD
246
DELISTED
Abiomed Inc
ABMD
$1.91M 0.08%
6,671
– –
EBAY icon
247
eBay
EBAY
$47.9B
$1.87M 0.08%
50,385
– –
WYNN icon
248
Wynn Resorts
WYNN
$10.6B
$1.85M 0.08%
15,485
– –
WDAY icon
249
Workday
WDAY
$45.5B
$1.84M 0.08%
9,546
– –
VTR icon
250
Ventas
VTR
$47.2B
$1.83M 0.08%
28,723
+2,901
+11% +$181K
8 9
10
11 12

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Achmea Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Achmea Investment Management held 466 positions worth $2.4B, up 11% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management's Q1 2019 filing shows 32 new, 125 increased, 176 reduced and 32 closed positions. Its largest new stake was Walmart Inc: 485,268 shares worth $15.8M. The largest sale was JPMorgan Chase, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Achmea Investment Management's largest Q1 2019 buy was Walmart Inc: 485,268 shares worth $15.8M.
  • Achmea Investment Management added most to United Parcel Service in Q1 2019, an estimated $6.86M increase.
  • Achmea Investment Management's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $9.46M.
  • Achmea Investment Management fully exited Target in Q1 2019, selling an estimated $8.63M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.4B portfolio in Q1 2019.
  • Achmea Investment Management opened 32 new positions and closed 32 in Q1 2019.
  • Achmea Investment Management's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on Achmea Investment Management's 13F filing for Q1 2019, filed 15 May 2019.