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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
+2.3%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$84.3M
Cap. Flow
-$117M
Cap. Flow %
-4.61%
Top 10 Hldgs %
21.99%
Holding
544
New
28
Increased
141
Reduced
145
Closed
55

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.47M
2
T icon
AT&T
T
+$9.1M
3
TT icon
Trane Technologies
TT
+$8.96M
4
JCI icon
Johnson Controls International
JCI
+$6.65M
5
SO icon
Southern Company
SO
+$5.69M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.9M
2
ETN icon
Eaton
ETN
+$13.3M
3
DIS icon
Walt Disney
DIS
+$11.1M
4
PFE icon
Pfizer
PFE
+$9.18M
5
LLY icon
Eli Lilly
LLY
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 13.89%
3 Financials 13.64%
4 Consumer Discretionary 10.28%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
276
Wayfair
W
$14.1B
$1.72M 0.07%
15,305
– –
EG icon
277
Everest Group
EG
$14.2B
$1.71M 0.07%
6,435
+689
+12% +$174K
AIG icon
278
American International
AIG
$40.6B
$1.71M 0.07%
30,674
+20,078
+189% +$1.11M
CHRW icon
279
C.H. Robinson
CHRW
$17.3B
$1.7M 0.07%
20,064
-2,314
-10% -$194K
WYNN icon
280
Wynn Resorts
WYNN
$10.6B
$1.68M 0.07%
15,485
– –
MLCO icon
281
Melco Resorts & Entertainment
MLCO
$2.12B
$1.68M 0.07%
86,409
– –
URI icon
282
United Rentals
URI
$70.8B
$1.67M 0.07%
13,422
– –
DGX icon
283
Quest Diagnostics
DGX
$26.2B
$1.65M 0.07%
15,445
-1,059
-6% -$109K
TSLA icon
284
Tesla
TSLA
$1.31T
$1.65M 0.06%
102,450
– –
CHKP icon
285
Check Point Software Technologies
CHKP
$13.4B
$1.64M 0.06%
14,968
-4,017
-21% -$448K
REGN icon
286
Regeneron Pharmaceuticals
REGN
$83.2B
$1.64M 0.06%
5,903
-1,654
-22% -$489K
WDAY icon
287
Workday
WDAY
$45.5B
$1.62M 0.06%
9,546
-1,174
-11% -$227K
WAT icon
288
Waters Corp
WAT
$40.4B
$1.62M 0.06%
7,247
-636
-8% -$137K
CMG icon
289
Chipotle Mexican Grill
CMG
$40.7B
$1.6M 0.06%
95,050
-6,950
-7% -$111K
WPC icon
290
W.P. Carey
WPC
$16.1B
$1.57M 0.06%
17,963
– –
GAP
291
The Gap Inc
GAP
$7.74B
$1.56M 0.06%
89,889
+7,164
+9% +$127K
CPAY icon
292
Corpay
CPAY
$26.3B
$1.56M 0.06%
5,430
+3,653
+206% +$1.06M
SPLK
293
DELISTED
Splunk Inc
SPLK
$1.56M 0.06%
13,201
– –
DE icon
294
Deere & Co
DE
$164B
$1.55M 0.06%
+9,200
New +$1.47M
EFX icon
295
Equifax
EFX
$21.3B
$1.55M 0.06%
10,988
– –
CCL icon
296
Carnival Corporation Ltd
CCL
$38B
$1.54M 0.06%
35,336
-29,234
-45% -$1.35M
NTRS icon
297
Northern Trust
NTRS
$34.4B
$1.54M 0.06%
16,510
– –
DXC icon
298
DXC Technology
DXC
$1.74B
$1.48M 0.06%
50,051
-3,428
-6% -$146K
PARA
299
DELISTED
Paramount Global Class B
PARA
$1.46M 0.06%
36,069
-3,749
-9% -$175K
EIX icon
300
Edison International
EIX
$26.1B
$1.45M 0.06%
19,240
+9,282
+93% +$668K
10 11
12
13 14

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Achmea Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Achmea Investment Management held 544 positions worth $2.53B, down 3.2% from $2.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $117M in Q3 2019, closing 55 positions and reducing 145 holdings. Its most notable exit was Eaton, an estimated $13.3M 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 Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Trane Technologies worth $9.04M.

  • Achmea Investment Management's largest Q3 2019 buy was Trane Technologies: 73,397 shares worth $9.04M.
  • Achmea Investment Management added most to Chevron in Q3 2019, an estimated $9.47M increase.
  • Achmea Investment Management's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $15.9M.
  • Achmea Investment Management fully exited Eaton in Q3 2019, selling an estimated $13.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.53B portfolio in Q3 2019.
  • Achmea Investment Management opened 28 new positions and closed 55 in Q3 2019.
  • Achmea Investment Management's portfolio value fell 3.2% quarter-over-quarter to $2.53B.

Based on Achmea Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.