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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
+4.49%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$216M
Cap. Flow
+$130M
Cap. Flow %
4.98%
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
117
Reduced
188
Closed
46

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$19.7M
2
ETN icon
Eaton
ETN
+$12.9M
3
MDT icon
Medtronic
MDT
+$12.4M
4
AVGO icon
Broadcom
AVGO
+$10M
5
LYB icon
LyondellBasell Industries
LYB
+$7.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.7M
2
INTC icon
Intel
INTC
+$7.75M
3
DIS icon
Walt Disney
DIS
+$6.19M
4
HUM icon
Humana
HUM
+$5.78M
5
ADM icon
Archer Daniels Midland
ADM
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 14.58%
3 Financials 13.27%
4 Consumer Discretionary 10.68%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
276
Equitable Holdings
EQH
$14.5B
$1.96M 0.07%
+93,644
New +$2.01M
MGM icon
277
MGM Resorts International
MGM
$11B
$1.95M 0.07%
68,268
– –
SJM icon
278
J.M. Smucker
SJM
$12.7B
$1.93M 0.07%
16,777
+4,366
+35% +$533K
WYNN icon
279
Wynn Resorts
WYNN
$10.5B
$1.92M 0.07%
15,485
– –
LNC icon
280
Lincoln National
LNC
$8.73B
$1.9M 0.07%
29,534
+2,676
+10% +$171K
CHRW icon
281
C.H. Robinson
CHRW
$17.4B
$1.89M 0.07%
22,378
-1,521
-6% -$128K
MLCO icon
282
Melco Resorts & Entertainment
MLCO
$2.14B
$1.88M 0.07%
+86,409
New +$1.96M
MRO
283
DELISTED
Marathon Oil Corporation
MRO
$1.85M 0.07%
130,463
– –
BLK icon
284
Blackrock
BLK
$175B
$1.8M 0.07%
3,827
+896
+31% +$405K
URI icon
285
United Rentals
URI
$71.4B
$1.78M 0.07%
13,422
-271
-2% -$34.4K
FANG icon
286
Diamondback Energy
FANG
$55.2B
$1.77M 0.07%
+16,244
New +$1.7M
CCI icon
287
Crown Castle
CCI
$31.4B
$1.77M 0.07%
+13,571
New +$1.75M
PKG icon
288
Packaging Corp of America
PKG
$22.7B
$1.75M 0.07%
18,410
– –
PPLI
289
People Inc
PPLI
$3.03B
$1.75M 0.07%
45,004
– –
ESS icon
290
Essex Property Trust
ESS
$18.1B
$1.75M 0.07%
5,990
+1,727
+41% +$498K
ABMD
291
DELISTED
Abiomed Inc
ABMD
$1.74M 0.07%
6,671
– –
DINO icon
292
HF Sinclair
DINO
$15B
$1.71M 0.07%
36,926
-11,855
-24% -$530K
MXIM
293
DELISTED
Maxim Integrated Products
MXIM
$1.71M 0.07%
28,556
+831
+3% +$47.4K
WU icon
294
Western Union
WU
$2.17B
$1.7M 0.07%
85,609
-44,882
-34% -$875K
IVZ icon
295
Invesco
IVZ
$14B
$1.7M 0.07%
+83,089
New +$1.72M
ODFL icon
296
Old Dominion Freight Line
ODFL
$44.4B
$1.7M 0.06%
34,158
– –
TTWO icon
297
Take-Two Interactive
TTWO
$47.5B
$1.7M 0.06%
14,960
– –
WAT icon
298
Waters Corp
WAT
$40.2B
$1.7M 0.06%
7,883
+3,021
+62% +$660K
DATA
299
DELISTED
Tableau Software, Inc.
DATA
$1.7M 0.06%
10,208
– –
TRU icon
300
TransUnion
TRU
$15.2B
$1.69M 0.06%
23,041
– –
10 11
12
13 14

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BCP
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Achmea Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Achmea Investment Management held 562 positions worth $2.62B, up 9% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Achmea Investment Management deployed $130M of net new capital in Q2 2019, opening 128 new positions and adding to 117 existing holdings. Its largest new stake was Accenture: 109,901 shares worth $20.3M.

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

On the sell side, the largest reduction was Apple, an estimated $8.7M trimmed.

  • Achmea Investment Management's largest Q2 2019 buy was Accenture: 109,901 shares worth $20.3M.
  • Achmea Investment Management added most to American Tower in Q2 2019, an estimated $4.91M increase.
  • Achmea Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $8.7M.
  • Achmea Investment Management fully exited Archer Daniels Midland in Q2 2019, selling an estimated $4.99M.
  • Achmea Investment Management's ten largest holdings make up 21% of its $2.62B portfolio in Q2 2019.
  • Achmea Investment Management opened 128 new positions and closed 46 in Q2 2019.
  • Achmea Investment Management's portfolio value rose 9% quarter-over-quarter to $2.62B.

Based on Achmea Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.