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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
+13.87%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$237M
Cap. Flow
-$31.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
22.95%
Holding
466
New
32
Increased
125
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.7M
2
UPS icon
United Parcel Service
UPS
+$6.86M
3
META icon
Meta Platforms (Facebook)
META
+$5.82M
4
CRM icon
Salesforce
CRM
+$5.41M
5
DIS icon
Walt Disney
DIS
+$5.09M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.46M
2
TGT icon
Target
TGT
+$8.63M
3
NEE icon
NextEra Energy
NEE
+$7.98M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 15.22%
3 Financials 13.52%
4 Consumer Discretionary 10.85%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
251
Packaging Corp of America
PKG
$22.8B
$1.83M 0.08%
18,410
– –
TFX icon
252
Teleflex
TFX
$6B
$1.82M 0.08%
6,032
– –
AKAM icon
253
Akamai
AKAM
$16.8B
$1.78M 0.07%
24,764
– –
MGM icon
254
MGM Resorts International
MGM
$11B
$1.75M 0.07%
68,268
+24,705
+57% +$678K
XYZ
255
Block Inc
XYZ
$47.4B
$1.74M 0.07%
23,255
– –
AEE icon
256
Ameren
AEE
$29.8B
$1.74M 0.07%
23,665
+1,706
+8% +$119K
PPL
257
PPL Corp
PPL
$26.6B
$1.72M 0.07%
54,302
+34,172
+170% +$1.06M
TIF
258
DELISTED
Tiffany & Co.
TIF
$1.71M 0.07%
16,222
-5,492
-25% -$504K
PPLI
259
People Inc
PPLI
$3.02B
$1.69M 0.07%
45,004
– –
NNN icon
260
NNN REIT
NNN
$8.8B
$1.68M 0.07%
30,351
– –
AMD icon
261
Advanced Micro Devices
AMD
$759B
$1.66M 0.07%
64,841
– –
FIS icon
262
Fidelity National Information Services
FIS
$21.9B
$1.65M 0.07%
14,615
+1,011
+7% +$108K
CAH icon
263
Cardinal Health
CAH
$60B
$1.65M 0.07%
34,274
-10,071
-23% -$505K
SPLK
264
DELISTED
Splunk Inc
SPLK
$1.65M 0.07%
13,201
+6,026
+84% +$752K
ODFL icon
265
Old Dominion Freight Line
ODFL
$43.9B
$1.64M 0.07%
34,158
– –
LSXMA
266
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.62M 0.07%
58,830
– –
MAN icon
267
ManpowerGroup
MAN
$2.61B
$1.62M 0.07%
19,602
+3,362
+21% +$265K
SPR
268
DELISTED
Spirit AeroSystems
SPR
$1.6M 0.07%
17,500
-511
-3% -$45.1K
BEN icon
269
Franklin Resources
BEN
$17.2B
$1.59M 0.07%
48,116
-13,665
-22% -$431K
CSGP icon
270
CoStar Group
CSGP
$12.4B
$1.59M 0.07%
34,130
+17,940
+111% +$741K
LNC icon
271
Lincoln National
LNC
$8.64B
$1.58M 0.07%
26,858
– –
URI icon
272
United Rentals
URI
$72B
$1.56M 0.07%
13,693
-259
-2% -$32K
TRU icon
273
TransUnion
TRU
$15.1B
$1.54M 0.06%
23,041
– –
NRG icon
274
NRG Energy
NRG
$25.6B
$1.52M 0.06%
35,819
– –
CMG icon
275
Chipotle Mexican Grill
CMG
$40.5B
$1.51M 0.06%
106,550
-33,700
-24% -$391K
9 10
11
12 13

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Achmea Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Achmea Investment Management held 466 positions worth $2.4B, up 11% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management's Q1 2019 filing shows 32 new, 125 increased, 176 reduced and 32 closed positions. Its largest new stake was Walmart Inc: 485,268 shares worth $15.8M. The largest sale was JPMorgan Chase, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Achmea Investment Management's largest Q1 2019 buy was Walmart Inc: 485,268 shares worth $15.8M.
  • Achmea Investment Management added most to United Parcel Service in Q1 2019, an estimated $6.86M increase.
  • Achmea Investment Management's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $9.46M.
  • Achmea Investment Management fully exited Target in Q1 2019, selling an estimated $8.63M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.4B portfolio in Q1 2019.
  • Achmea Investment Management opened 32 new positions and closed 32 in Q1 2019.
  • Achmea Investment Management's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on Achmea Investment Management's 13F filing for Q1 2019, filed 15 May 2019.