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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
+9.42%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$60.7M
Cap. Flow
-$142M
Cap. Flow %
-5.46%
Top 10 Hldgs %
22.98%
Holding
564
New
75
Increased
85
Reduced
181
Closed
40

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.19M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.52M
3
NEE icon
NextEra Energy
NEE
+$4.4M
4
AEP icon
American Electric Power
AEP
+$4.37M
5
BX icon
Blackstone
BX
+$4.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
MDT icon
Medtronic
MDT
+$15.2M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
CELG
Celgene Corp
CELG
+$9.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 14.65%
3 Healthcare 12.95%
4 Communication Services 10.55%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
276
Assured Guaranty
AGO
$3.36B
$1.64M 0.06%
+33,346
New +$1.59M
APD icon
277
Air Products & Chemicals
APD
$68.6B
$1.63M 0.06%
6,918
-30,111
-81% -$6.8M
DE icon
278
Deere & Co
DE
$164B
$1.59M 0.06%
9,200
– –
HWM icon
279
Howmet Aerospace
HWM
$113B
$1.59M 0.06%
67,512
– –
CMG icon
280
Chipotle Mexican Grill
CMG
$40.7B
$1.59M 0.06%
95,050
– –
WDAY icon
281
Workday
WDAY
$45.5B
$1.57M 0.06%
9,546
– –
CHRW icon
282
C.H. Robinson
CHRW
$17.3B
$1.57M 0.06%
20,064
– –
LUV icon
283
Southwest Airlines
LUV
$22B
$1.55M 0.06%
28,634
-11,751
-29% -$652K
SPG icon
284
Simon Property Group
SPG
$71.5B
$1.53M 0.06%
10,255
-52,378
-84% -$7.85M
IVZ icon
285
Invesco
IVZ
$14B
$1.49M 0.06%
83,089
– –
EXC icon
286
Exelon
EXC
$45.8B
$1.49M 0.06%
45,864
-231,869
-83% -$7.51M
EOG icon
287
EOG Resources
EOG
$74.6B
$1.48M 0.06%
17,633
– –
MNST icon
288
Monster Beverage
MNST
$89.6B
$1.46M 0.06%
45,938
– –
XYZ
289
Block Inc
XYZ
$47.5B
$1.46M 0.06%
23,255
– –
EIX icon
290
Edison International
EIX
$26.1B
$1.45M 0.06%
19,240
– –
ACGL icon
291
Arch Capital
ACGL
$33.5B
$1.42M 0.05%
+33,013
New +$1.37M
ALGN icon
292
Align Technology
ALGN
$12.5B
$1.41M 0.05%
5,058
+835
+20% +$208K
STT icon
293
State Street
STT
$51.3B
$1.41M 0.05%
17,824
+15,401
+636% +$1.08M
WPC icon
294
W.P. Carey
WPC
$16.1B
$1.41M 0.05%
17,963
– –
CAG icon
295
Conagra Brands
CAG
$7.07B
$1.39M 0.05%
40,624
– –
W icon
296
Wayfair
W
$14.1B
$1.38M 0.05%
15,305
– –
FOX icon
297
Fox Class B
FOX
$23.6B
$1.38M 0.05%
37,953
– –
CBRL icon
298
Cracker Barrel
CBRL
$1.25B
$1.38M 0.05%
+8,975
New +$1.41M
ZBRA icon
299
Zebra Technologies
ZBRA
$17.9B
$1.38M 0.05%
5,404
– –
DXCM icon
300
DexCom
DXCM
$33.1B
$1.37M 0.05%
25,096
– –
10 11
12
13 14

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BCP
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Achmea Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Achmea Investment Management held 564 positions worth $2.59B, up 2.4% from $2.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $142M in Q4 2019, closing 40 positions and reducing 181 holdings. Its most notable exit was Medtronic, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Achmea Investment Management opened a new position in Blackstone worth $4.67M.

  • Achmea Investment Management's largest Q4 2019 buy was Blackstone: 83,568 shares worth $4.67M.
  • Achmea Investment Management added most to AT&T in Q4 2019, an estimated $7.19M increase.
  • Achmea Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $17.3M.
  • Achmea Investment Management fully exited Medtronic in Q4 2019, selling an estimated $15.2M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.59B portfolio in Q4 2019.
  • Achmea Investment Management opened 75 new positions and closed 40 in Q4 2019.
  • Achmea Investment Management's portfolio value rose 2.4% quarter-over-quarter to $2.59B.

Based on Achmea Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.