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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
+8.33%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$219M
Cap. Flow
-$401M
Cap. Flow %
-15.19%
Top 10 Hldgs %
22.63%
Holding
506
New
28
Increased
76
Reduced
262
Closed
28

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$24.7M
2
VZ icon
Verizon
VZ
+$9.58M
3
MDT icon
Medtronic
MDT
+$3.1M
4
SPG icon
Simon Property Group
SPG
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
3
LYB icon
LyondellBasell Industries
LYB
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 16.16%
3 Financials 14.98%
4 Consumer Discretionary 10.59%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
301
DELISTED
Spirit AeroSystems
SPR
$1.65M 0.06%
18,011
-4,610
-20% -$405K
CHKP icon
302
Check Point Software Technologies
CHKP
$13.1B
$1.65M 0.06%
14,001
– –
NLSN
303
DELISTED
Nielsen Holdings plc
NLSN
$1.63M 0.06%
59,107
+36,272
+159% +$977K
SLG icon
304
SL Green Realty
SLG
$3.9B
$1.63M 0.06%
17,268
– –
LUV icon
305
Southwest Airlines
LUV
$22.4B
$1.62M 0.06%
25,986
-25,674
-50% -$1.5M
SIRI icon
306
SiriusXM
SIRI
$9.69B
$1.6M 0.06%
25,396
– –
TFX icon
307
Teleflex
TFX
$5.98B
$1.6M 0.06%
6,032
– –
BWA icon
308
BorgWarner
BWA
$14.3B
$1.59M 0.06%
42,310
– –
DHR icon
309
Danaher
DHR
$146B
$1.52M 0.06%
15,851
-9,178
-37% -$836K
SBUX icon
310
Starbucks
SBUX
$121B
$1.5M 0.06%
+26,367
New +$1.39M
DVN icon
311
Devon Energy
DVN
$49.9B
$1.47M 0.06%
36,794
-28,238
-43% -$1.2M
NWL icon
312
Newell Brands
NWL
$2.59B
$1.47M 0.06%
72,372
+44,400
+159% +$1.04M
HBI
313
DELISTED
Hanesbrands
HBI
$1.46M 0.06%
+79,321
New +$1.54M
SYF icon
314
Synchrony
SYF
$25.6B
$1.45M 0.05%
46,669
– –
XPO icon
315
XPO
XPO
$23.7B
$1.45M 0.05%
36,646
– –
SBAC icon
316
SBA Communications
SBAC
$19.4B
$1.44M 0.05%
8,991
– –
NWSA icon
317
News Corp Class A
NWSA
$15.5B
$1.43M 0.05%
108,586
-26,440
-20% -$371K
IRM icon
318
Iron Mountain
IRM
$36.4B
$1.42M 0.05%
41,159
– –
IQV icon
319
IQVIA
IQV
$40B
$1.41M 0.05%
10,867
+2,257
+26% +$271K
DPZ icon
320
Domino's
DPZ
$11.7B
$1.4M 0.05%
4,764
+2,290
+93% +$649K
NFX
321
DELISTED
Newfield Exploration
NFX
$1.4M 0.05%
48,608
-17,915
-27% -$504K
QVCGA
322
DELISTED
QVC Group Inc Series A
QVCGA
$1.4M 0.05%
1,296
– –
AEE icon
323
Ameren
AEE
$29.6B
$1.39M 0.05%
21,959
+3,808
+21% +$240K
JLL icon
324
Jones Lang LaSalle
JLL
$16.7B
$1.38M 0.05%
9,599
– –
HSIC icon
325
Henry Schein
HSIC
$10B
$1.38M 0.05%
20,756
-4,419
-18% -$275K
11 12
13
14 15

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Achmea Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Achmea Investment Management held 506 positions worth $2.64B, down 7.7% from $2.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $401M in Q3 2018, closing 28 positions and reducing 262 holdings. Its most notable exit was LyondellBasell Industries, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Amgen worth $26M.

  • Achmea Investment Management's largest Q3 2018 buy was Amgen: 125,538 shares worth $26M.
  • Achmea Investment Management added most to Verizon in Q3 2018, an estimated $9.58M increase.
  • Achmea Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $22.3M.
  • Achmea Investment Management fully exited LyondellBasell Industries in Q3 2018, selling an estimated $17.3M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.64B portfolio in Q3 2018.
  • Achmea Investment Management opened 28 new positions and closed 28 in Q3 2018.
  • Achmea Investment Management's portfolio value fell 7.7% quarter-over-quarter to $2.64B.

Based on Achmea Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.