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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
+13.87%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$237M
Cap. Flow
-$31.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
22.95%
Holding
466
New
32
Increased
125
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.7M
2
UPS icon
United Parcel Service
UPS
+$6.86M
3
META icon
Meta Platforms (Facebook)
META
+$5.82M
4
CRM icon
Salesforce
CRM
+$5.41M
5
DIS icon
Walt Disney
DIS
+$5.09M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.46M
2
TGT icon
Target
TGT
+$8.63M
3
NEE icon
NextEra Energy
NEE
+$7.98M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 15.22%
3 Financials 13.52%
4 Consumer Discretionary 10.85%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
276
International Paper
IP
$22.1B
$1.51M 0.06%
34,474
+4,652
+16% +$202K
SLG icon
277
SL Green Realty
SLG
$3.91B
$1.5M 0.06%
17,268
– –
WRK
278
DELISTED
WestRock Company
WRK
$1.49M 0.06%
38,928
– –
Z icon
279
Zillow
Z
$7.43B
$1.48M 0.06%
42,641
+7,599
+22% +$271K
DGX icon
280
Quest Diagnostics
DGX
$26.4B
$1.48M 0.06%
16,416
-13,824
-46% -$1.2M
FDC
281
DELISTED
First Data Corporation
FDC
$1.48M 0.06%
56,188
+12,293
+28% +$292K
MXIM
282
DELISTED
Maxim Integrated Products
MXIM
$1.47M 0.06%
27,725
-37,275
-57% -$2M
SJM icon
283
J.M. Smucker
SJM
$12.6B
$1.45M 0.06%
12,411
-12,646
-50% -$1.32M
SIRI icon
284
SiriusXM
SIRI
$9.7B
$1.44M 0.06%
25,396
– –
TTWO icon
285
Take-Two Interactive
TTWO
$47.5B
$1.41M 0.06%
14,960
– –
BWA icon
286
BorgWarner
BWA
$14.2B
$1.41M 0.06%
41,598
-712
-2% -$24.6K
UTHR icon
287
United Therapeutics
UTHR
$22.7B
$1.41M 0.06%
11,975
– –
DE icon
288
Deere & Co
DE
$166B
$1.36M 0.06%
+8,490
New +$1.36M
CPB icon
289
Campbell Soup
CPB
$6.7B
$1.35M 0.06%
35,535
– –
CL icon
290
Colgate-Palmolive
CL
$74.2B
$1.34M 0.06%
19,620
– –
AMTD
291
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.34M 0.06%
26,870
+12,958
+93% +$702K
TMUS icon
292
T-Mobile US
TMUS
$191B
$1.33M 0.06%
19,211
– –
EFX icon
293
Equifax
EFX
$21.3B
$1.3M 0.05%
10,988
– –
MELI icon
294
Mercado Libre
MELI
$95.2B
$1.3M 0.05%
2,563
– –
DATA
295
DELISTED
Tableau Software, Inc.
DATA
$1.3M 0.05%
+10,208
New +$1.29M
MOS icon
296
The Mosaic Company
MOS
$7.48B
$1.3M 0.05%
47,524
-1,464
-3% -$44.6K
UHS icon
297
Universal Health Services
UHS
$10.3B
$1.28M 0.05%
9,595
+3,086
+47% +$406K
WEC icon
298
WEC Energy
WEC
$34.6B
$1.27M 0.05%
16,063
+1,604
+11% +$119K
LII icon
299
Lennox International
LII
$14.8B
$1.25M 0.05%
4,741
– –
MNST icon
300
Monster Beverage
MNST
$89.5B
$1.25M 0.05%
91,876
– –
10 11
12
13 14

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Achmea Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Achmea Investment Management held 466 positions worth $2.4B, up 11% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management's Q1 2019 filing shows 32 new, 125 increased, 176 reduced and 32 closed positions. Its largest new stake was Walmart Inc: 485,268 shares worth $15.8M. The largest sale was JPMorgan Chase, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Achmea Investment Management's largest Q1 2019 buy was Walmart Inc: 485,268 shares worth $15.8M.
  • Achmea Investment Management added most to United Parcel Service in Q1 2019, an estimated $6.86M increase.
  • Achmea Investment Management's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $9.46M.
  • Achmea Investment Management fully exited Target in Q1 2019, selling an estimated $8.63M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.4B portfolio in Q1 2019.
  • Achmea Investment Management opened 32 new positions and closed 32 in Q1 2019.
  • Achmea Investment Management's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on Achmea Investment Management's 13F filing for Q1 2019, filed 15 May 2019.