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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
-11.9%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$477M
Cap. Flow
-$136M
Cap. Flow %
-6.3%
Top 10 Hldgs %
23.45%
Holding
514
New
36
Increased
168
Reduced
115
Closed
80

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.2M
2
PG icon
Procter & Gamble
PG
+$10.8M
3
CMCSA icon
Comcast
CMCSA
+$9.96M
4
XOM icon
ExxonMobil
XOM
+$9.56M
5
DIS icon
Walt Disney
DIS
+$9.41M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$22.3M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
TEL icon
TE Connectivity
TEL
+$11.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$11.3M
5
CI icon
Cigna
CI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 16.95%
3 Financials 14.06%
4 Consumer Discretionary 10.6%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
251
DELISTED
Twitter, Inc.
TWTR
$1.75M 0.08%
61,063
+22,032
+56% +$691K
TIF
252
DELISTED
Tiffany & Co.
TIF
$1.75M 0.08%
21,714
+4,383
+25% +$447K
GLW icon
253
Corning
GLW
$136B
$1.74M 0.08%
57,454
-16,309
-22% -$520K
REGN icon
254
Regeneron Pharmaceuticals
REGN
$83.2B
$1.67M 0.08%
4,461
+4,132
+1,256% +$1.51M
WHR icon
255
Whirlpool
WHR
$2.75B
$1.64M 0.08%
15,387
– –
TDG icon
256
TransDigm Group
TDG
$67.6B
$1.59M 0.07%
4,677
– –
TRV icon
257
Travelers Companies
TRV
$78.3B
$1.56M 0.07%
13,063
-18,456
-59% -$2.31M
LSXMA
258
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.56M 0.07%
58,830
– –
TFX icon
259
Teleflex
TFX
$5.89B
$1.56M 0.07%
6,032
– –
TTWO icon
260
Take-Two Interactive
TTWO
$47.4B
$1.54M 0.07%
+14,960
New +$1.72M
PKG icon
261
Packaging Corp of America
PKG
$22.7B
$1.54M 0.07%
18,410
– –
WYNN icon
262
Wynn Resorts
WYNN
$10.6B
$1.53M 0.07%
15,485
+6,097
+65% +$658K
WDAY icon
263
Workday
WDAY
$45.5B
$1.52M 0.07%
9,546
+4,767
+100% +$675K
AKAM icon
264
Akamai
AKAM
$16.9B
$1.51M 0.07%
24,764
+17,825
+257% +$1.19M
VTR icon
265
Ventas
VTR
$47.2B
$1.51M 0.07%
25,822
-26,867
-51% -$1.58M
PPLI
266
People Inc
PPLI
$3.03B
$1.47M 0.07%
45,004
– –
NNN icon
267
NNN REIT
NNN
$8.8B
$1.47M 0.07%
30,351
– –
WRK
268
DELISTED
WestRock Company
WRK
$1.47M 0.07%
+38,928
New +$1.72M
SIRI icon
269
SiriusXM
SIRI
$9.7B
$1.45M 0.07%
25,396
– –
DHR icon
270
Danaher
DHR
$147B
$1.45M 0.07%
15,851
– –
MHK icon
271
Mohawk Industries
MHK
$9.19B
$1.44M 0.07%
12,322
+8,541
+226% +$1.14M
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
$1.44M 0.07%
12,702
+701
+6% +$80.2K
WY icon
273
Weyerhaeuser
WY
$18.2B
$1.43M 0.07%
65,615
-80,769
-55% -$2.15M
AEE icon
274
Ameren
AEE
$29.6B
$1.43M 0.07%
21,959
– –
URI icon
275
United Rentals
URI
$70.8B
$1.43M 0.07%
13,952
– –
9 10
11
12 13

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ICP
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BCP
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Achmea Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Achmea Investment Management held 514 positions worth $2.16B, down 18% from $2.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $136M in Q4 2018, closing 80 positions and reducing 115 holdings. Its most notable exit was Accenture, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in lululemon athletica worth $2.28M.

  • Achmea Investment Management's largest Q4 2018 buy was lululemon athletica: 18,763 shares worth $2.28M.
  • Achmea Investment Management added most to Merck in Q4 2018, an estimated $11.2M increase.
  • Achmea Investment Management's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $11.8M.
  • Achmea Investment Management fully exited Accenture in Q4 2018, selling an estimated $22.3M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.16B portfolio in Q4 2018.
  • Achmea Investment Management opened 36 new positions and closed 80 in Q4 2018.
  • Achmea Investment Management's portfolio value fell 18% quarter-over-quarter to $2.16B.

Based on Achmea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.