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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
+4.49%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$216M
Cap. Flow
+$130M
Cap. Flow %
4.98%
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
117
Reduced
188
Closed
46

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$19.7M
2
ETN icon
Eaton
ETN
+$12.9M
3
MDT icon
Medtronic
MDT
+$12.4M
4
AVGO icon
Broadcom
AVGO
+$10M
5
LYB icon
LyondellBasell Industries
LYB
+$7.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.7M
2
INTC icon
Intel
INTC
+$7.75M
3
DIS icon
Walt Disney
DIS
+$6.19M
4
HUM icon
Humana
HUM
+$5.78M
5
ADM icon
Archer Daniels Midland
ADM
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 14.58%
3 Financials 13.27%
4 Consumer Discretionary 10.68%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
251
Wayfair
W
$14.6B
$2.23M 0.09%
15,305
– –
BEN icon
252
Franklin Resources
BEN
$17.1B
$2.23M 0.09%
64,114
+15,998
+33% +$544K
VER
253
DELISTED
VEREIT, Inc.
VER
$2.22M 0.08%
49,186
– –
ON icon
254
ON Semiconductor
ON
$31.6B
$2.21M 0.08%
109,164
– –
WDAY icon
255
Workday
WDAY
$44.9B
$2.2M 0.08%
10,720
+1,174
+12% +$237K
CHKP icon
256
Check Point Software Technologies
CHKP
$13.3B
$2.19M 0.08%
+18,985
New +$2.24M
KSU
257
DELISTED
Kansas City Southern
KSU
$2.19M 0.08%
17,983
– –
WHR icon
258
Whirlpool
WHR
$2.7B
$2.19M 0.08%
15,387
– –
HEI icon
259
HEICO Corp
HEI
$51.6B
$2.17M 0.08%
+16,185
New +$1.8M
FCX icon
260
Freeport-McMoran
FCX
$98.3B
$2.16M 0.08%
186,403
– –
CMA
261
DELISTED
Comerica
CMA
$2.15M 0.08%
29,598
– –
OC icon
262
Owens Corning
OC
$12.3B
$2.13M 0.08%
36,667
-12,003
-25% -$613K
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$2.13M 0.08%
61,063
– –
MAN icon
264
ManpowerGroup
MAN
$2.6B
$2.12M 0.08%
21,981
+2,379
+12% +$217K
IDXX icon
265
Idexx Laboratories
IDXX
$46.8B
$2.08M 0.08%
7,551
-3,803
-33% -$937K
ANSS
266
DELISTED
Ansys
ANSS
$2.08M 0.08%
10,134
-5,539
-35% -$1.06M
CL icon
267
Colgate-Palmolive
CL
$74.3B
$2.08M 0.08%
28,945
+9,325
+48% +$662K
LUV icon
268
Southwest Airlines
LUV
$22.2B
$2.05M 0.08%
40,385
-302
-0.7% -$15.6K
ZTS icon
269
Zoetis
ZTS
$29.8B
$2.03M 0.08%
17,846
-6,983
-28% -$731K
AWK icon
270
American Water Works
AWK
$26.6B
$1.99M 0.08%
+17,151
New +$1.89M
PARA
271
DELISTED
Paramount Global Class B
PARA
$1.99M 0.08%
39,818
-843
-2% -$41.7K
AKAM icon
272
Akamai
AKAM
$16.8B
$1.99M 0.08%
24,764
– –
Z icon
273
Zillow
Z
$7.47B
$1.98M 0.08%
42,641
– –
LULU icon
274
lululemon athletica
LULU
$14.4B
$1.98M 0.08%
10,973
-7,325
-40% -$1.27M
AMD icon
275
Advanced Micro Devices
AMD
$778B
$1.97M 0.08%
64,841
– –
9 10
11
12 13

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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
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Achmea Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Achmea Investment Management held 562 positions worth $2.62B, up 9% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Achmea Investment Management deployed $130M of net new capital in Q2 2019, opening 128 new positions and adding to 117 existing holdings. Its largest new stake was Accenture: 109,901 shares worth $20.3M.

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

On the sell side, the largest reduction was Apple, an estimated $8.7M trimmed.

  • Achmea Investment Management's largest Q2 2019 buy was Accenture: 109,901 shares worth $20.3M.
  • Achmea Investment Management added most to American Tower in Q2 2019, an estimated $4.91M increase.
  • Achmea Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $8.7M.
  • Achmea Investment Management fully exited Archer Daniels Midland in Q2 2019, selling an estimated $4.99M.
  • Achmea Investment Management's ten largest holdings make up 21% of its $2.62B portfolio in Q2 2019.
  • Achmea Investment Management opened 128 new positions and closed 46 in Q2 2019.
  • Achmea Investment Management's portfolio value rose 9% quarter-over-quarter to $2.62B.

Based on Achmea Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.