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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
+8.33%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$219M
Cap. Flow
-$401M
Cap. Flow %
-15.19%
Top 10 Hldgs %
22.63%
Holding
506
New
28
Increased
76
Reduced
262
Closed
28

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$24.7M
2
VZ icon
Verizon
VZ
+$9.58M
3
MDT icon
Medtronic
MDT
+$3.1M
4
SPG icon
Simon Property Group
SPG
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
3
LYB icon
LyondellBasell Industries
LYB
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 16.16%
3 Financials 14.98%
4 Consumer Discretionary 10.59%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
276
Invesco
IVZ
$14B
$2.05M 0.08%
89,760
+35,066
+64% +$876K
PKG icon
277
Packaging Corp of America
PKG
$22.7B
$2.02M 0.08%
18,410
-8,568
-32% -$966K
FBIN icon
278
Fortune Brands Innovations
FBIN
$5.73B
$2.01M 0.08%
44,882
+34,106
+316% +$1.6M
AMD icon
279
Advanced Micro Devices
AMD
$767B
$2M 0.08%
64,841
– –
TFCF
280
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.98M 0.07%
43,159
– –
PHM icon
281
Pultegroup
PHM
$24.8B
$1.98M 0.07%
79,793
-6,136
-7% -$174K
GPC icon
282
Genuine Parts
GPC
$18.5B
$1.96M 0.07%
19,747
+10,120
+105% +$992K
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
$1.92M 0.07%
56,969
+11,345
+25% +$340K
MET icon
284
MetLife
MET
$61.7B
$1.92M 0.07%
41,107
+4,974
+14% +$227K
RHT
285
DELISTED
Red Hat Inc
RHT
$1.87M 0.07%
13,705
– –
LSXMA
286
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.84M 0.07%
58,830
-14,899
-20% -$500K
BKNG icon
287
Booking.com
BKNG
$160B
$1.84M 0.07%
23,150
– –
USB icon
288
US Bancorp
USB
$100B
$1.83M 0.07%
34,798
-25,949
-43% -$1.37M
WHR icon
289
Whirlpool
WHR
$2.75B
$1.83M 0.07%
15,387
+7,212
+88% +$956K
LNC icon
290
Lincoln National
LNC
$8.75B
$1.82M 0.07%
26,858
-2,919
-10% -$193K
TSLA icon
291
Tesla
TSLA
$1.31T
$1.81M 0.07%
102,450
+83,160
+431% +$1.73M
AZO icon
292
AutoZone
AZO
$50.1B
$1.77M 0.07%
2,279
+1,096
+93% +$807K
FCX icon
293
Freeport-McMoran
FCX
$98.7B
$1.76M 0.07%
126,793
– –
PPLI
294
People Inc
PPLI
$3.03B
$1.74M 0.07%
45,004
– –
TDG icon
295
TransDigm Group
TDG
$67.6B
$1.74M 0.07%
4,677
– –
RSG icon
296
Republic Services
RSG
$65.7B
$1.71M 0.06%
23,552
-20,316
-46% -$1.47M
TRU icon
297
TransUnion
TRU
$15.2B
$1.7M 0.06%
23,041
– –
AGCO icon
298
AGCO
AGCO
$7.06B
$1.69M 0.06%
27,747
– –
EBAY icon
299
eBay
EBAY
$47.9B
$1.66M 0.06%
50,385
– –
PANW icon
300
Palo Alto Networks
PANW
$314B
$1.66M 0.06%
44,160
+25,764
+140% +$938K
10 11
12
13 14

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Achmea Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Achmea Investment Management held 506 positions worth $2.64B, down 7.7% from $2.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $401M in Q3 2018, closing 28 positions and reducing 262 holdings. Its most notable exit was LyondellBasell Industries, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Amgen worth $26M.

  • Achmea Investment Management's largest Q3 2018 buy was Amgen: 125,538 shares worth $26M.
  • Achmea Investment Management added most to Verizon in Q3 2018, an estimated $9.58M increase.
  • Achmea Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $22.3M.
  • Achmea Investment Management fully exited LyondellBasell Industries in Q3 2018, selling an estimated $17.3M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.64B portfolio in Q3 2018.
  • Achmea Investment Management opened 28 new positions and closed 28 in Q3 2018.
  • Achmea Investment Management's portfolio value fell 7.7% quarter-over-quarter to $2.64B.

Based on Achmea Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.