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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
+9.42%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$60.7M
Cap. Flow
-$142M
Cap. Flow %
-5.46%
Top 10 Hldgs %
22.98%
Holding
564
New
75
Increased
85
Reduced
181
Closed
40

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.19M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.52M
3
NEE icon
NextEra Energy
NEE
+$4.4M
4
AEP icon
American Electric Power
AEP
+$4.37M
5
BX icon
Blackstone
BX
+$4.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
MDT icon
Medtronic
MDT
+$15.2M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
CELG
Celgene Corp
CELG
+$9.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 14.65%
3 Healthcare 12.95%
4 Communication Services 10.55%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$41B
$2.23M 0.09%
42,314
+32,174
+317% +$1.72M
REGN icon
227
Regeneron Pharmaceuticals
REGN
$83.2B
$2.22M 0.09%
5,903
– –
XRX icon
228
Xerox
XRX
$427M
$2.19M 0.08%
59,416
-26,557
-31% -$929K
WYNN icon
229
Wynn Resorts
WYNN
$10.6B
$2.15M 0.08%
15,485
– –
TRV icon
230
Travelers Companies
TRV
$78.3B
$2.15M 0.08%
15,687
+9,481
+153% +$1.29M
LUMN icon
231
Lumen
LUMN
$6.85B
$2.15M 0.08%
162,522
-1,277
-0.8% -$17.1K
AKAM icon
232
Akamai
AKAM
$16.9B
$2.14M 0.08%
24,764
– –
ANSS
233
DELISTED
Ansys
ANSS
$2.13M 0.08%
8,285
– –
IDXX icon
234
Idexx Laboratories
IDXX
$46.9B
$2.12M 0.08%
8,105
+554
+7% +$146K
MLCO icon
235
Melco Resorts & Entertainment
MLCO
$2.12B
$2.09M 0.08%
86,409
– –
TWTR
236
DELISTED
Twitter, Inc.
TWTR
$2.09M 0.08%
65,193
– –
ORLY icon
237
O'Reilly Automotive
ORLY
$75.3B
$2.08M 0.08%
71,220
– –
MCO icon
238
Moody's
MCO
$82.8B
$2.08M 0.08%
8,762
+3,280
+60% +$729K
MAS icon
239
Masco
MAS
$14.7B
$2.08M 0.08%
43,312
+9,893
+30% +$450K
CRM icon
240
Salesforce
CRM
$162B
$2.08M 0.08%
12,766
– –
PKG icon
241
Packaging Corp of America
PKG
$22.7B
$2.06M 0.08%
18,410
– –
SWKS icon
242
Skyworks Solutions
SWKS
$10.4B
$2.05M 0.08%
16,962
-15,980
-49% -$1.57M
ED icon
243
Consolidated Edison
ED
$39.3B
$2.05M 0.08%
22,640
+14,200
+168% +$1.27M
DINO icon
244
HF Sinclair
DINO
$15.2B
$2.04M 0.08%
40,209
– –
EQIX icon
245
Equinix
EQIX
$103B
$2.02M 0.08%
+3,454
New +$1.94M
PPLI
246
People Inc
PPLI
$3.03B
$2M 0.08%
45,004
– –
SPLK
247
DELISTED
Splunk Inc
SPLK
$1.98M 0.08%
13,201
– –
NEM icon
248
Newmont
NEM
$124B
$1.97M 0.08%
45,310
+34,569
+322% +$1.35M
KSS icon
249
Kohl's
KSS
$2.16B
$1.97M 0.08%
38,573
-14,529
-27% -$739K
Z icon
250
Zillow
Z
$7.59B
$1.96M 0.08%
42,641
– –
8 9
10
11 12

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MAM
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GCM
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USCWA
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JSW
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BWA
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ICP
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AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

Achmea Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Achmea Investment Management held 564 positions worth $2.59B, up 2.4% from $2.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $142M in Q4 2019, closing 40 positions and reducing 181 holdings. Its most notable exit was Medtronic, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Achmea Investment Management opened a new position in Blackstone worth $4.67M.

  • Achmea Investment Management's largest Q4 2019 buy was Blackstone: 83,568 shares worth $4.67M.
  • Achmea Investment Management added most to AT&T in Q4 2019, an estimated $7.19M increase.
  • Achmea Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $17.3M.
  • Achmea Investment Management fully exited Medtronic in Q4 2019, selling an estimated $15.2M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.59B portfolio in Q4 2019.
  • Achmea Investment Management opened 75 new positions and closed 40 in Q4 2019.
  • Achmea Investment Management's portfolio value rose 2.4% quarter-over-quarter to $2.59B.

Based on Achmea Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.