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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
+4.1%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$102M
Cap. Flow
-$189M
Cap. Flow %
-6.61%
Top 10 Hldgs %
21.74%
Holding
517
New
41
Increased
100
Reduced
167
Closed
39

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$15.4M
2
CVX icon
Chevron
CVX
+$8.47M
3
SPG icon
Simon Property Group
SPG
+$6.91M
4
ABBV icon
AbbVie
ABBV
+$4.3M
5
ABT icon
Abbott
ABT
+$3.97M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$14.3M
2
AAPL icon
Apple
AAPL
+$13.9M
3
PEP icon
PepsiCo
PEP
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
MMM icon
3M
MMM
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 14.99%
3 Healthcare 14.7%
4 Consumer Discretionary 10.43%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
276
DELISTED
Newfield Exploration
NFX
$2.01M 0.07%
66,523
– –
ALLE icon
277
Allegion
ALLE
$14.1B
$1.98M 0.07%
25,579
– –
CHRW icon
278
C.H. Robinson
CHRW
$17.4B
$1.97M 0.07%
23,530
+15,254
+184% +$1.36M
RCL icon
279
Royal Caribbean
RCL
$82.6B
$1.96M 0.07%
18,901
-11,790
-38% -$1.3M
SPR
280
DELISTED
Spirit AeroSystems
SPR
$1.94M 0.07%
22,621
+3,399
+18% +$286K
MAN icon
281
ManpowerGroup
MAN
$2.61B
$1.89M 0.07%
21,963
-14,358
-40% -$1.41M
BKNG icon
282
Booking.com
BKNG
$158B
$1.88M 0.07%
23,150
– –
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
$1.86M 0.07%
17,729
+4,774
+37% +$491K
LNC icon
284
Lincoln National
LNC
$8.74B
$1.85M 0.06%
29,777
-12,537
-30% -$858K
CTAS icon
285
Cintas
CTAS
$80.9B
$1.84M 0.06%
39,788
– –
RHT
286
DELISTED
Red Hat Inc
RHT
$1.84M 0.06%
13,705
– –
EBAY icon
287
eBay
EBAY
$48B
$1.83M 0.06%
50,385
-35,121
-41% -$1.37M
TOL icon
288
Toll Brothers
TOL
$14B
$1.81M 0.06%
+49,021
New +$2.01M
ULTA icon
289
Ulta Beauty
ULTA
$23.9B
$1.8M 0.06%
7,706
-1,384
-15% -$334K
JAZZ icon
290
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.76M 0.06%
10,235
– –
AVGO icon
291
Broadcom
AVGO
$2.01T
$1.75M 0.06%
72,060
-81,010
-53% -$1.99M
RL icon
292
Ralph Lauren
RL
$24B
$1.74M 0.06%
13,819
– –
FISV
293
Fiserv Inc
FISV
$27.6B
$1.72M 0.06%
23,216
+13,274
+134% +$964K
SIRI icon
294
SiriusXM
SIRI
$9.78B
$1.72M 0.06%
25,396
– –
WH icon
295
Wyndham Hotels & Resorts
WH
$5.32B
$1.71M 0.06%
+29,178
New +$1.8M
EW icon
296
Edwards Lifesciences
EW
$53.2B
$1.71M 0.06%
35,301
– –
TWTR
297
DELISTED
Twitter, Inc.
TWTR
$1.7M 0.06%
39,031
– –
IPG
298
DELISTED
Interpublic Group of Companies
IPG
$1.7M 0.06%
72,570
– –
AGCO icon
299
AGCO
AGCO
$7.04B
$1.68M 0.06%
27,747
– –
SLG icon
300
SL Green Realty
SLG
$3.91B
$1.68M 0.06%
17,268
+9,574
+124% +$905K
10 11
12
13 14

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BCP
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Achmea Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Achmea Investment Management held 517 positions worth $2.86B, down 3.4% from $2.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $189M in Q2 2018, closing 39 positions and reducing 167 holdings. Its most notable exit was Time Warner Inc, an estimated $14.3M 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 Financials and Healthcare.

Against the trend, Achmea Investment Management opened a new position in Simon Property Group worth $7.39M.

  • Achmea Investment Management's largest Q2 2018 buy was Simon Property Group: 43,432 shares worth $7.39M.
  • Achmea Investment Management added most to Visa in Q2 2018, an estimated $15.4M increase.
  • Achmea Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $13.9M.
  • Achmea Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $14.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.86B portfolio in Q2 2018.
  • Achmea Investment Management opened 41 new positions and closed 39 in Q2 2018.
  • Achmea Investment Management's portfolio value fell 3.4% quarter-over-quarter to $2.86B.

Based on Achmea Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.