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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
+4.49%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$216M
Cap. Flow
+$130M
Cap. Flow %
4.98%
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
117
Reduced
188
Closed
46

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$19.7M
2
ETN icon
Eaton
ETN
+$12.9M
3
MDT icon
Medtronic
MDT
+$12.4M
4
AVGO icon
Broadcom
AVGO
+$10M
5
LYB icon
LyondellBasell Industries
LYB
+$7.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.7M
2
INTC icon
Intel
INTC
+$7.75M
3
DIS icon
Walt Disney
DIS
+$6.19M
4
HUM icon
Humana
HUM
+$5.78M
5
ADM icon
Archer Daniels Midland
ADM
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 14.58%
3 Financials 13.27%
4 Consumer Discretionary 10.68%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
226
Molson Coors Class B
TAP
$7.87B
$2.68M 0.1%
47,849
– –
PEG icon
227
Public Service Enterprise Group
PEG
$37.1B
$2.67M 0.1%
45,356
-1,774
-4% -$106K
ULTA icon
228
Ulta Beauty
ULTA
$23.9B
$2.67M 0.1%
7,693
-3,792
-33% -$1.31M
YUM icon
229
Yum! Brands
YUM
$40.1B
$2.67M 0.1%
24,106
+13,321
+124% +$1.38M
K
230
DELISTED
Kellanova
K
$2.66M 0.1%
52,926
+1,530
+3% +$81.2K
PHM icon
231
Pultegroup
PHM
$24.6B
$2.66M 0.1%
84,160
+5,605
+7% +$175K
VTR icon
232
Ventas
VTR
$47.3B
$2.65M 0.1%
38,751
+10,028
+35% +$640K
CBRE icon
233
CBRE Group
CBRE
$41.9B
$2.64M 0.1%
+51,503
New +$2.56M
CDNS icon
234
Cadence Design Systems
CDNS
$93.3B
$2.63M 0.1%
37,107
+23,817
+179% +$1.59M
LUMN icon
235
Lumen
LUMN
$6.74B
$2.62M 0.1%
223,030
-28,614
-11% -$322K
MELI icon
236
Mercado Libre
MELI
$93.2B
$2.58M 0.1%
4,226
+1,663
+65% +$926K
VRSK icon
237
Verisk Analytics
VRSK
$23.8B
$2.58M 0.1%
17,614
-391
-2% -$55.1K
KSS icon
238
Kohl's
KSS
$2.18B
$2.52M 0.1%
53,102
+8,138
+18% +$491K
EBAY icon
239
eBay
EBAY
$47.9B
$2.51M 0.1%
63,473
+13,088
+26% +$492K
ATVI
240
DELISTED
Activision Blizzard
ATVI
$2.45M 0.09%
51,916
– –
ALLE icon
241
Allegion
ALLE
$14.1B
$2.42M 0.09%
+21,931
New +$2.19M
VAR
242
DELISTED
Varian Medical Systems, Inc.
VAR
$2.42M 0.09%
17,812
-647
-4% -$86.4K
SWKS icon
243
Skyworks Solutions
SWKS
$10.4B
$2.39M 0.09%
30,936
-2,360
-7% -$187K
KEY icon
244
KeyCorp
KEY
$24.4B
$2.37M 0.09%
133,275
-1,931
-1% -$32.7K
REGN icon
245
Regeneron Pharmaceuticals
REGN
$82B
$2.36M 0.09%
7,557
-281
-4% -$93.5K
SRE icon
246
Sempra
SRE
$55.3B
$2.35M 0.09%
+34,194
New +$2.24M
FFIV icon
247
F5
FFIV
$23.4B
$2.31M 0.09%
15,859
-127
-0.8% -$19K
UAL icon
248
United Airlines
UAL
$40.8B
$2.3M 0.09%
26,266
-593
-2% -$50.2K
COR icon
249
Cencora
COR
$61.8B
$2.29M 0.09%
+26,908
New +$2.13M
RHT
250
DELISTED
Red Hat Inc
RHT
$2.29M 0.09%
12,222
-1,260
-9% -$233K
8 9
10
11 12

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Achmea Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Achmea Investment Management held 562 positions worth $2.62B, up 9% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Achmea Investment Management deployed $130M of net new capital in Q2 2019, opening 128 new positions and adding to 117 existing holdings. Its largest new stake was Accenture: 109,901 shares worth $20.3M.

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

On the sell side, the largest reduction was Apple, an estimated $8.7M trimmed.

  • Achmea Investment Management's largest Q2 2019 buy was Accenture: 109,901 shares worth $20.3M.
  • Achmea Investment Management added most to American Tower in Q2 2019, an estimated $4.91M increase.
  • Achmea Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $8.7M.
  • Achmea Investment Management fully exited Archer Daniels Midland in Q2 2019, selling an estimated $4.99M.
  • Achmea Investment Management's ten largest holdings make up 21% of its $2.62B portfolio in Q2 2019.
  • Achmea Investment Management opened 128 new positions and closed 46 in Q2 2019.
  • Achmea Investment Management's portfolio value rose 9% quarter-over-quarter to $2.62B.

Based on Achmea Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.