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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
+4.1%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$102M
Cap. Flow
-$189M
Cap. Flow %
-6.61%
Top 10 Hldgs %
21.74%
Holding
517
New
41
Increased
100
Reduced
167
Closed
39

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$15.4M
2
CVX icon
Chevron
CVX
+$8.47M
3
SPG icon
Simon Property Group
SPG
+$6.91M
4
ABBV icon
AbbVie
ABBV
+$4.3M
5
ABT icon
Abbott
ABT
+$3.97M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$14.3M
2
AAPL icon
Apple
AAPL
+$13.9M
3
PEP icon
PepsiCo
PEP
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
MMM icon
3M
MMM
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 14.99%
3 Healthcare 14.7%
4 Consumer Discretionary 10.43%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
301
Capital One
COF
$134B
$1.67M 0.06%
18,199
– –
SNPS icon
302
Synopsys
SNPS
$79.6B
$1.66M 0.06%
19,381
-13,386
-41% -$1.17M
TRU icon
303
TransUnion
TRU
$15.2B
$1.65M 0.06%
23,041
– –
CBRE icon
304
CBRE Group
CBRE
$41.8B
$1.63M 0.06%
34,242
+2,929
+9% +$139K
TFX icon
305
Teleflex
TFX
$5.95B
$1.62M 0.06%
6,032
– –
TDG icon
306
TransDigm Group
TDG
$67.7B
$1.61M 0.06%
4,677
– –
BWA icon
307
BorgWarner
BWA
$14.3B
$1.61M 0.06%
42,310
– –
AGN
308
DELISTED
Allergan plc
AGN
$1.6M 0.06%
9,573
– –
JLL icon
309
Jones Lang LaSalle
JLL
$16.5B
$1.59M 0.06%
9,599
– –
RGA icon
310
Reinsurance Group of America
RGA
$15.9B
$1.58M 0.06%
11,831
– –
MET icon
311
MetLife
MET
$61.7B
$1.57M 0.06%
36,133
-29,011
-45% -$1.35M
WYNN icon
312
Wynn Resorts
WYNN
$10.5B
$1.57M 0.05%
9,388
– –
DRI icon
313
Darden Restaurants
DRI
$24.6B
$1.56M 0.05%
14,614
-32,580
-69% -$2.98M
SYF icon
314
Synchrony
SYF
$25.4B
$1.56M 0.05%
46,669
– –
FNF icon
315
Fidelity National Financial
FNF
$13B
$1.53M 0.05%
42,314
– –
COTY icon
316
Coty
COTY
$2.53B
$1.53M 0.05%
108,398
+60,378
+126% +$930K
PAGP icon
317
Plains GP Holdings
PAGP
$4.97B
$1.53M 0.05%
63,891
– –
WRK
318
DELISTED
WestRock Company
WRK
$1.5M 0.05%
26,367
– –
SBAC icon
319
SBA Communications
SBAC
$19.2B
$1.48M 0.05%
8,991
– –
IVZ icon
320
Invesco
IVZ
$14.1B
$1.45M 0.05%
54,694
– –
CPB icon
321
Campbell Soup
CPB
$6.72B
$1.44M 0.05%
35,535
-30,433
-46% -$1.18M
IRM icon
322
Iron Mountain
IRM
$36B
$1.44M 0.05%
41,159
– –
XYZ
323
Block Inc
XYZ
$47.6B
$1.43M 0.05%
23,255
– –
HSIC icon
324
Henry Schein
HSIC
$9.82B
$1.43M 0.05%
25,175
-13,931
-36% -$785K
VTRS icon
325
Viatris
VTRS
$18.8B
$1.41M 0.05%
39,175
– –
11 12
13
14 15

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BCP
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Achmea Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Achmea Investment Management held 517 positions worth $2.86B, down 3.4% from $2.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $189M in Q2 2018, closing 39 positions and reducing 167 holdings. Its most notable exit was Time Warner Inc, an estimated $14.3M 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 Financials and Healthcare.

Against the trend, Achmea Investment Management opened a new position in Simon Property Group worth $7.39M.

  • Achmea Investment Management's largest Q2 2018 buy was Simon Property Group: 43,432 shares worth $7.39M.
  • Achmea Investment Management added most to Visa in Q2 2018, an estimated $15.4M increase.
  • Achmea Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $13.9M.
  • Achmea Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $14.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.86B portfolio in Q2 2018.
  • Achmea Investment Management opened 41 new positions and closed 39 in Q2 2018.
  • Achmea Investment Management's portfolio value fell 3.4% quarter-over-quarter to $2.86B.

Based on Achmea Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.