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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
+2.3%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$84.3M
Cap. Flow
-$117M
Cap. Flow %
-4.61%
Top 10 Hldgs %
21.99%
Holding
544
New
28
Increased
141
Reduced
145
Closed
55

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.47M
2
T icon
AT&T
T
+$9.1M
3
TT icon
Trane Technologies
TT
+$8.96M
4
JCI icon
Johnson Controls International
JCI
+$6.65M
5
SO icon
Southern Company
SO
+$5.69M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.9M
2
ETN icon
Eaton
ETN
+$13.3M
3
DIS icon
Walt Disney
DIS
+$11.1M
4
PFE icon
Pfizer
PFE
+$9.18M
5
LLY icon
Eli Lilly
LLY
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 13.89%
3 Financials 13.64%
4 Consumer Discretionary 10.28%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$132B
$2.55M 0.1%
29,932
+23,106
+338% +$1.91M
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$133B
$2.48M 0.1%
14,663
– –
SRE icon
228
Sempra
SRE
$55.1B
$2.48M 0.1%
33,604
-590
-2% -$41.3K
LEA icon
229
Lear
LEA
$8.05B
$2.46M 0.1%
20,904
– –
CDNS icon
230
Cadence Design Systems
CDNS
$91.4B
$2.45M 0.1%
37,107
– –
HUM icon
231
Humana
HUM
$46.3B
$2.4M 0.09%
9,381
+3,823
+69% +$1.07M
KSU
232
DELISTED
Kansas City Southern
KSU
$2.39M 0.09%
17,983
– –
KEY icon
233
KeyCorp
KEY
$24.3B
$2.38M 0.09%
133,275
– –
NVR icon
234
NVR
NVR
$16.8B
$2.32M 0.09%
625
+212
+51% +$746K
UAL icon
235
United Airlines
UAL
$40.2B
$2.32M 0.09%
26,266
– –
OC icon
236
Owens Corning
OC
$12.2B
$2.32M 0.09%
36,667
– –
RCL icon
237
Royal Caribbean
RCL
$82.4B
$2.28M 0.09%
21,079
-1,832
-8% -$202K
KKR icon
238
KKR & Co
KKR
$93.2B
$2.28M 0.09%
84,751
-30,132
-26% -$795K
AKAM icon
239
Akamai
AKAM
$16.9B
$2.26M 0.09%
24,764
– –
MELI icon
240
Mercado Libre
MELI
$92.5B
$2.19M 0.09%
3,966
-260
-6% -$158K
LUV icon
241
Southwest Airlines
LUV
$22B
$2.18M 0.09%
40,385
– –
WU icon
242
Western Union
WU
$2.19B
$2.16M 0.09%
93,273
+7,664
+9% +$165K
DINO icon
243
HF Sinclair
DINO
$15.2B
$2.16M 0.09%
40,209
+3,283
+9% +$159K
ESS icon
244
Essex Property Trust
ESS
$18.2B
$2.12M 0.08%
6,485
+495
+8% +$155K
BEN icon
245
Franklin Resources
BEN
$17B
$2.11M 0.08%
73,057
+8,943
+14% +$273K
EQH icon
246
Equitable Holdings
EQH
$14.4B
$2.08M 0.08%
93,644
– –
IDXX icon
247
Idexx Laboratories
IDXX
$46.9B
$2.05M 0.08%
7,551
– –
LUMN icon
248
Lumen
LUMN
$6.85B
$2.04M 0.08%
163,799
-59,231
-27% -$703K
SWK icon
249
Stanley Black & Decker
SWK
$15.5B
$2.01M 0.08%
13,929
+8,797
+171% +$1.24M
PKG icon
250
Packaging Corp of America
PKG
$22.7B
$1.95M 0.08%
18,410
– –
8 9
10
11 12

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Achmea Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Achmea Investment Management held 544 positions worth $2.53B, down 3.2% from $2.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $117M in Q3 2019, closing 55 positions and reducing 145 holdings. Its most notable exit was Eaton, an estimated $13.3M 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 Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Trane Technologies worth $9.04M.

  • Achmea Investment Management's largest Q3 2019 buy was Trane Technologies: 73,397 shares worth $9.04M.
  • Achmea Investment Management added most to Chevron in Q3 2019, an estimated $9.47M increase.
  • Achmea Investment Management's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $15.9M.
  • Achmea Investment Management fully exited Eaton in Q3 2019, selling an estimated $13.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.53B portfolio in Q3 2019.
  • Achmea Investment Management opened 28 new positions and closed 55 in Q3 2019.
  • Achmea Investment Management's portfolio value fell 3.2% quarter-over-quarter to $2.53B.

Based on Achmea Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.