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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
+4.1%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$102M
Cap. Flow
-$189M
Cap. Flow %
-6.61%
Top 10 Hldgs %
21.74%
Holding
517
New
41
Increased
100
Reduced
167
Closed
39

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$15.4M
2
CVX icon
Chevron
CVX
+$8.47M
3
SPG icon
Simon Property Group
SPG
+$6.91M
4
ABBV icon
AbbVie
ABBV
+$4.3M
5
ABT icon
Abbott
ABT
+$3.97M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$14.3M
2
AAPL icon
Apple
AAPL
+$13.9M
3
PEP icon
PepsiCo
PEP
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
MMM icon
3M
MMM
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 14.99%
3 Healthcare 14.7%
4 Consumer Discretionary 10.43%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
251
Kinder Morgan
KMI
$69.7B
$2.54M 0.09%
143,630
-69,489
-33% -$1.14M
ANDV
252
DELISTED
Andeavor
ANDV
$2.51M 0.09%
19,122
– –
DOC icon
253
Healthpeak Properties
DOC
$14.5B
$2.49M 0.09%
96,484
-52,878
-35% -$1.25M
PHM icon
254
Pultegroup
PHM
$24.6B
$2.47M 0.09%
85,929
+46,142
+116% +$1.39M
HAS icon
255
Hasbro
HAS
$13.3B
$2.47M 0.09%
26,719
-6,979
-21% -$613K
VRSN icon
256
VeriSign
VRSN
$26.8B
$2.44M 0.09%
17,732
+5,532
+45% +$709K
LSXMA
257
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.4M 0.08%
73,729
+23,554
+47% +$746K
IDXX icon
258
Idexx Laboratories
IDXX
$47B
$2.39M 0.08%
10,950
– –
TRGP icon
259
Targa Resources
TRGP
$56.7B
$2.33M 0.08%
47,126
-31,564
-40% -$1.5M
KSU
260
DELISTED
Kansas City Southern
KSU
$2.29M 0.08%
21,645
+9,598
+80% +$1.04M
VAR
261
DELISTED
Varian Medical Systems, Inc.
VAR
$2.28M 0.08%
20,044
-9,358
-32% -$1.12M
APH icon
262
Amphenol
APH
$208B
$2.23M 0.08%
102,416
-37,960
-27% -$826K
DHR icon
263
Danaher
DHR
$145B
$2.19M 0.08%
25,029
+22,697
+973% +$2.02M
FCX icon
264
Freeport-McMoran
FCX
$99B
$2.19M 0.08%
126,793
+7,366
+6% +$125K
DAL icon
265
Delta Air Lines
DAL
$59.2B
$2.18M 0.08%
43,951
+5,181
+13% +$276K
AES icon
266
AES
AES
$10.5B
$2.16M 0.08%
161,232
– –
TAP icon
267
Molson Coors Class B
TAP
$7.88B
$2.16M 0.08%
31,717
+22,418
+241% +$1.49M
LUMN icon
268
Lumen
LUMN
$6.83B
$2.15M 0.08%
115,208
– –
COR icon
269
Cencora
COR
$62B
$2.13M 0.07%
24,960
– –
TFCF
270
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.13M 0.07%
43,159
– –
NWSA icon
271
News Corp Class A
NWSA
$15.4B
$2.09M 0.07%
135,026
+41,799
+45% +$660K
AOS icon
272
A.O. Smith
AOS
$8.51B
$2.09M 0.07%
35,341
– –
MTD icon
273
Mettler-Toledo International
MTD
$28.9B
$2.09M 0.07%
3,612
-6,676
-65% -$3.81M
URI icon
274
United Rentals
URI
$71.4B
$2.06M 0.07%
13,952
– –
CPT icon
275
Camden Property Trust
CPT
$11B
$2.02M 0.07%
22,217
-13,858
-38% -$1.21M
9 10
11
12 13

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Achmea Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Achmea Investment Management held 517 positions worth $2.86B, down 3.4% from $2.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $189M in Q2 2018, closing 39 positions and reducing 167 holdings. Its most notable exit was Time Warner Inc, an estimated $14.3M 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 Financials and Healthcare.

Against the trend, Achmea Investment Management opened a new position in Simon Property Group worth $7.39M.

  • Achmea Investment Management's largest Q2 2018 buy was Simon Property Group: 43,432 shares worth $7.39M.
  • Achmea Investment Management added most to Visa in Q2 2018, an estimated $15.4M increase.
  • Achmea Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $13.9M.
  • Achmea Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $14.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.86B portfolio in Q2 2018.
  • Achmea Investment Management opened 41 new positions and closed 39 in Q2 2018.
  • Achmea Investment Management's portfolio value fell 3.4% quarter-over-quarter to $2.86B.

Based on Achmea Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.