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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
+2.3%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$84.3M
Cap. Flow
-$117M
Cap. Flow %
-4.61%
Top 10 Hldgs %
21.99%
Holding
544
New
28
Increased
141
Reduced
145
Closed
55

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.47M
2
T icon
AT&T
T
+$9.1M
3
TT icon
Trane Technologies
TT
+$8.96M
4
JCI icon
Johnson Controls International
JCI
+$6.65M
5
SO icon
Southern Company
SO
+$5.69M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.9M
2
ETN icon
Eaton
ETN
+$13.3M
3
DIS icon
Walt Disney
DIS
+$11.1M
4
PFE icon
Pfizer
PFE
+$9.18M
5
LLY icon
Eli Lilly
LLY
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 13.89%
3 Financials 13.64%
4 Consumer Discretionary 10.28%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
251
Old Dominion Freight Line
ODFL
$44.1B
$1.94M 0.08%
34,158
– –
ULTA icon
252
Ulta Beauty
ULTA
$23.6B
$1.93M 0.08%
7,693
– –
MKTX icon
253
MarketAxess Holdings
MKTX
$5.72B
$1.92M 0.08%
5,870
+1,451
+33% +$519K
CRM icon
254
Salesforce
CRM
$162B
$1.9M 0.07%
12,766
-23,788
-65% -$3.62M
MGM icon
255
MGM Resorts International
MGM
$10.9B
$1.89M 0.07%
68,268
– –
ORLY icon
256
O'Reilly Automotive
ORLY
$74.6B
$1.89M 0.07%
71,220
-73,800
-51% -$1.91M
CCI icon
257
Crown Castle
CCI
$31.3B
$1.89M 0.07%
13,571
– –
WDC icon
258
Western Digital
WDC
$151B
$1.88M 0.07%
41,757
– –
AMD icon
259
Advanced Micro Devices
AMD
$767B
$1.88M 0.07%
64,841
– –
HLT icon
260
Hilton Worldwide
HLT
$70B
$1.88M 0.07%
20,192
+14,594
+261% +$1.39M
TTWO icon
261
Take-Two Interactive
TTWO
$47.4B
$1.88M 0.07%
14,960
– –
TRU icon
262
TransUnion
TRU
$15.2B
$1.87M 0.07%
23,041
– –
EXR icon
263
Extra Space Storage
EXR
$31B
$1.87M 0.07%
15,986
+9,492
+146% +$1.1M
MAN icon
264
ManpowerGroup
MAN
$2.63B
$1.85M 0.07%
21,981
– –
SJM icon
265
J.M. Smucker
SJM
$12.6B
$1.84M 0.07%
16,777
– –
ANSS
266
DELISTED
Ansys
ANSS
$1.83M 0.07%
8,285
-1,849
-18% -$389K
EMN icon
267
Eastman Chemical
EMN
$8.39B
$1.81M 0.07%
24,526
-13,551
-36% -$972K
FCX icon
268
Freeport-McMoran
FCX
$98.7B
$1.78M 0.07%
186,403
– –
TAP icon
269
Molson Coors Class B
TAP
$7.93B
$1.78M 0.07%
30,987
-16,862
-35% -$914K
LNC icon
270
Lincoln National
LNC
$8.75B
$1.78M 0.07%
29,534
– –
VAR
271
DELISTED
Varian Medical Systems, Inc.
VAR
$1.77M 0.07%
14,871
-2,941
-17% -$350K
LSXMA
272
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.77M 0.07%
58,830
– –
CTSH icon
273
Cognizant
CTSH
$26.3B
$1.76M 0.07%
29,232
+9,469
+48% +$599K
PPLI
274
People Inc
PPLI
$3.03B
$1.75M 0.07%
45,004
– –
MTD icon
275
Mettler-Toledo International
MTD
$28.6B
$1.75M 0.07%
2,480
+633
+34% +$465K
9 10
11
12 13

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Achmea Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Achmea Investment Management held 544 positions worth $2.53B, down 3.2% from $2.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $117M in Q3 2019, closing 55 positions and reducing 145 holdings. Its most notable exit was Eaton, an estimated $13.3M 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 Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Trane Technologies worth $9.04M.

  • Achmea Investment Management's largest Q3 2019 buy was Trane Technologies: 73,397 shares worth $9.04M.
  • Achmea Investment Management added most to Chevron in Q3 2019, an estimated $9.47M increase.
  • Achmea Investment Management's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $15.9M.
  • Achmea Investment Management fully exited Eaton in Q3 2019, selling an estimated $13.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.53B portfolio in Q3 2019.
  • Achmea Investment Management opened 28 new positions and closed 55 in Q3 2019.
  • Achmea Investment Management's portfolio value fell 3.2% quarter-over-quarter to $2.53B.

Based on Achmea Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.