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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
+8.33%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$219M
Cap. Flow
-$401M
Cap. Flow %
-15.19%
Top 10 Hldgs %
22.63%
Holding
506
New
28
Increased
76
Reduced
262
Closed
28

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$24.7M
2
VZ icon
Verizon
VZ
+$9.58M
3
MDT icon
Medtronic
MDT
+$3.1M
4
SPG icon
Simon Property Group
SPG
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
3
LYB icon
LyondellBasell Industries
LYB
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 16.16%
3 Financials 14.98%
4 Consumer Discretionary 10.59%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
251
DELISTED
Kansas City Southern
KSU
$2.45M 0.09%
21,645
– –
MAS icon
252
Masco
MAS
$14.8B
$2.45M 0.09%
66,929
+56,761
+558% +$2.18M
LUMN icon
253
Lumen
LUMN
$6.7B
$2.44M 0.09%
115,208
– –
XYZ
254
Block Inc
XYZ
$47.5B
$2.3M 0.09%
23,255
– –
COR icon
255
Cencora
COR
$63B
$2.3M 0.09%
24,960
– –
HAS icon
256
Hasbro
HAS
$13.7B
$2.3M 0.09%
21,866
-4,853
-18% -$486K
MCHP icon
257
Microchip Technology
MCHP
$44.7B
$2.28M 0.09%
57,840
-11,940
-17% -$528K
URI icon
258
United Rentals
URI
$71.5B
$2.28M 0.09%
13,952
– –
UGI icon
259
UGI
UGI
$7.3B
$2.27M 0.09%
40,953
-13,608
-25% -$733K
CHRW icon
260
C.H. Robinson
CHRW
$16.8B
$2.25M 0.09%
23,030
-500
-2% -$46.9K
GRMN
261
Garmin
GRMN
$59.8B
$2.25M 0.09%
32,169
-23,104
-42% -$1.51M
FIS icon
262
Fidelity National Information Services
FIS
$22.1B
$2.25M 0.09%
20,612
-4,232
-17% -$456K
ADI icon
263
Analog Devices
ADI
$189B
$2.24M 0.08%
24,264
+14,795
+156% +$1.42M
INGR icon
264
Ingredion
INGR
$6.54B
$2.24M 0.08%
21,382
-19,384
-48% -$1.98M
VRSN icon
265
VeriSign
VRSN
$26.6B
$2.23M 0.08%
13,952
-3,780
-21% -$579K
TIF
266
DELISTED
Tiffany & Co.
TIF
$2.23M 0.08%
17,331
-7,333
-30% -$959K
CHD icon
267
Church & Dwight Co
CHD
$24.3B
$2.22M 0.08%
37,367
+16,273
+77% +$921K
DAL icon
268
Delta Air Lines
DAL
$59.2B
$2.22M 0.08%
38,353
-5,598
-13% -$308K
CERN
269
DELISTED
Cerner Corp
CERN
$2.21M 0.08%
34,394
+24,241
+239% +$1.54M
TRGP icon
270
Targa Resources
TRGP
$57.5B
$2.19M 0.08%
38,992
-8,134
-17% -$434K
ULTA icon
271
Ulta Beauty
ULTA
$23.4B
$2.17M 0.08%
7,706
– –
ANDV
272
DELISTED
Andeavor
ANDV
$2.16M 0.08%
14,071
-5,051
-26% -$746K
CPT icon
273
Camden Property Trust
CPT
$10.9B
$2.08M 0.08%
22,217
– –
CELG
274
DELISTED
Celgene Corp
CELG
$2.07M 0.08%
23,150
+8,280
+56% +$732K
MTB icon
275
M&T Bank
MTB
$36.5B
$2.06M 0.08%
12,539
-2,566
-17% -$445K
9 10
11
12 13

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Achmea Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Achmea Investment Management held 506 positions worth $2.64B, down 7.7% from $2.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $401M in Q3 2018, closing 28 positions and reducing 262 holdings. Its most notable exit was LyondellBasell Industries, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Amgen worth $26M.

  • Achmea Investment Management's largest Q3 2018 buy was Amgen: 125,538 shares worth $26M.
  • Achmea Investment Management added most to Verizon in Q3 2018, an estimated $9.58M increase.
  • Achmea Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $22.3M.
  • Achmea Investment Management fully exited LyondellBasell Industries in Q3 2018, selling an estimated $17.3M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.64B portfolio in Q3 2018.
  • Achmea Investment Management opened 28 new positions and closed 28 in Q3 2018.
  • Achmea Investment Management's portfolio value fell 7.7% quarter-over-quarter to $2.64B.

Based on Achmea Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.