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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
+9.42%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$60.7M
Cap. Flow
-$142M
Cap. Flow %
-5.46%
Top 10 Hldgs %
22.98%
Holding
564
New
75
Increased
85
Reduced
181
Closed
40

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.19M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.52M
3
NEE icon
NextEra Energy
NEE
+$4.4M
4
AEP icon
American Electric Power
AEP
+$4.37M
5
BX icon
Blackstone
BX
+$4.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
MDT icon
Medtronic
MDT
+$15.2M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
CELG
Celgene Corp
CELG
+$9.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 14.65%
3 Healthcare 12.95%
4 Communication Services 10.55%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
251
Cardinal Health
CAH
$55.5B
$1.95M 0.08%
38,480
-16,318
-30% -$843K
EMN icon
252
Eastman Chemical
EMN
$8.39B
$1.94M 0.08%
24,526
– –
NTAP icon
253
NetApp
NTAP
$39B
$1.94M 0.07%
31,194
-36,986
-54% -$2.16M
ULTA icon
254
Ulta Beauty
ULTA
$23.6B
$1.92M 0.07%
7,586
-107
-1% -$26.1K
DTE icon
255
DTE Energy
DTE
$28.5B
$1.91M 0.07%
17,241
+16,716
+3,184% +$1.8M
CDNS icon
256
Cadence Design Systems
CDNS
$91.4B
$1.9M 0.07%
27,428
-9,679
-26% -$649K
RHI icon
257
Robert Half
RHI
$4.37B
$1.9M 0.07%
30,051
-23,719
-44% -$1.38M
PPL
258
PPL Corp
PPL
$26.3B
$1.89M 0.07%
52,754
+33,013
+167% +$1.11M
DXC icon
259
DXC Technology
DXC
$1.74B
$1.88M 0.07%
50,051
– –
EA
260
DELISTED
Electronic Arts
EA
$1.86M 0.07%
17,306
+8,406
+94% +$834K
AWK icon
261
American Water Works
AWK
$26.9B
$1.86M 0.07%
+15,131
New +$1.83M
CHE icon
262
Chemed
CHE
$7.18B
$1.85M 0.07%
+4,219
New +$1.77M
TTWO icon
263
Take-Two Interactive
TTWO
$47.4B
$1.83M 0.07%
14,960
– –
NVR icon
264
NVR
NVR
$16.8B
$1.82M 0.07%
478
-147
-24% -$544K
CCL icon
265
Carnival Corporation Ltd
CCL
$38B
$1.8M 0.07%
35,336
– –
KIM icon
266
Kimco Realty
KIM
$16.2B
$1.75M 0.07%
84,670
+51,265
+153% +$1.08M
SJM icon
267
J.M. Smucker
SJM
$12.6B
$1.75M 0.07%
16,777
– –
SON icon
268
Sonoco
SON
$5.72B
$1.7M 0.07%
+27,518
New +$1.63M
CFFN icon
269
Capitol Federal Financial
CFFN
$1.08B
$1.69M 0.07%
+123,292
New +$1.74M
EXR icon
270
Extra Space Storage
EXR
$31B
$1.69M 0.07%
15,986
– –
GLPI icon
271
Gaming and Leisure Properties
GLPI
$12.5B
$1.69M 0.07%
+39,146
New +$1.61M
SSNC icon
272
SS&C Technologies
SSNC
$18.7B
$1.67M 0.06%
27,257
– –
TFC icon
273
Truist Financial
TFC
$63.4B
$1.67M 0.06%
29,655
+16,431
+124% +$890K
TAP icon
274
Molson Coors Class B
TAP
$7.93B
$1.67M 0.06%
30,987
– –
HIG icon
275
Hartford Financial Services
HIG
$38.7B
$1.64M 0.06%
26,941
+14,549
+117% +$873K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Achmea Investment Management held 564 positions worth $2.59B, up 2.4% from $2.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $142M in Q4 2019, closing 40 positions and reducing 181 holdings. Its most notable exit was Medtronic, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Achmea Investment Management opened a new position in Blackstone worth $4.67M.

  • Achmea Investment Management's largest Q4 2019 buy was Blackstone: 83,568 shares worth $4.67M.
  • Achmea Investment Management added most to AT&T in Q4 2019, an estimated $7.19M increase.
  • Achmea Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $17.3M.
  • Achmea Investment Management fully exited Medtronic in Q4 2019, selling an estimated $15.2M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.59B portfolio in Q4 2019.
  • Achmea Investment Management opened 75 new positions and closed 40 in Q4 2019.
  • Achmea Investment Management's portfolio value rose 2.4% quarter-over-quarter to $2.59B.

Based on Achmea Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.