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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
-11.9%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$477M
Cap. Flow
-$136M
Cap. Flow %
-6.3%
Top 10 Hldgs %
23.45%
Holding
514
New
36
Increased
168
Reduced
115
Closed
80

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.2M
2
PG icon
Procter & Gamble
PG
+$10.8M
3
CMCSA icon
Comcast
CMCSA
+$9.96M
4
XOM icon
ExxonMobil
XOM
+$9.56M
5
DIS icon
Walt Disney
DIS
+$9.41M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$22.3M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
TEL icon
TE Connectivity
TEL
+$11.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$11.3M
5
CI icon
Cigna
CI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 16.95%
3 Financials 14.06%
4 Consumer Discretionary 10.6%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
301
Blackrock
BLK
$175B
$1.18M 0.05%
3,014
-10,019
-77% -$4.1M
DPZ icon
302
Domino's
DPZ
$11.5B
$1.18M 0.05%
4,764
– –
CPB icon
303
Campbell Soup
CPB
$6.69B
$1.17M 0.05%
35,535
– –
CL icon
304
Colgate-Palmolive
CL
$74.3B
$1.17M 0.05%
19,620
-47,485
-71% -$2.97M
IP icon
305
International Paper
IP
$21.9B
$1.14M 0.05%
29,822
+25,560
+600% +$1.07M
AAP icon
306
Advance Auto Parts
AAP
$3.36B
$1.14M 0.05%
7,228
+2,161
+43% +$361K
MNST icon
307
Monster Beverage
MNST
$89.6B
$1.13M 0.05%
91,876
– –
IPG
308
DELISTED
Interpublic Group of Companies
IPG
$1.13M 0.05%
54,721
+11,007
+25% +$251K
MTD icon
309
Mettler-Toledo International
MTD
$28.6B
$1.11M 0.05%
1,970
+1,361
+223% +$790K
Z icon
310
Zillow
Z
$7.59B
$1.11M 0.05%
35,042
+20,055
+134% +$712K
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
$1.1M 0.05%
42,970
-13,999
-25% -$431K
SYF icon
312
Synchrony
SYF
$25.4B
$1.09M 0.05%
46,669
– –
W icon
313
Wayfair
W
$14.1B
$1.09M 0.05%
+12,094
New +$1.27M
SCG
314
DELISTED
Scana
SCG
$1.08M 0.05%
22,602
– –
ARW icon
315
Arrow Electronics
ARW
$10.3B
$1.07M 0.05%
15,550
+8,928
+135% +$635K
LEG icon
316
Leggett & Platt
LEG
$1.29B
$1.06M 0.05%
29,507
+22,904
+347% +$871K
MGM icon
317
MGM Resorts International
MGM
$10.9B
$1.06M 0.05%
+43,563
New +$1.14M
MAN icon
318
ManpowerGroup
MAN
$2.63B
$1.05M 0.05%
16,240
+10,814
+199% +$822K
ESS icon
319
Essex Property Trust
ESS
$18.2B
$1.04M 0.05%
+4,263
New +$1.07M
INGR icon
320
Ingredion
INGR
$6.53B
$1.04M 0.05%
11,433
-9,949
-47% -$996K
LII icon
321
Lennox International
LII
$14.6B
$1.04M 0.05%
4,741
– –
AFG icon
322
American Financial Group
AFG
$11.9B
$1.03M 0.05%
11,433
– –
EFX icon
323
Equifax
EFX
$21.3B
$1.02M 0.05%
10,988
+6,154
+127% +$655K
CAG icon
324
Conagra Brands
CAG
$7.07B
$1.01M 0.05%
47,380
-78,601
-62% -$2.54M
RL icon
325
Ralph Lauren
RL
$24.2B
$1.01M 0.05%
9,751
– –
11 12
13
14 15

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Achmea Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Achmea Investment Management held 514 positions worth $2.16B, down 18% from $2.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $136M in Q4 2018, closing 80 positions and reducing 115 holdings. Its most notable exit was Accenture, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in lululemon athletica worth $2.28M.

  • Achmea Investment Management's largest Q4 2018 buy was lululemon athletica: 18,763 shares worth $2.28M.
  • Achmea Investment Management added most to Merck in Q4 2018, an estimated $11.2M increase.
  • Achmea Investment Management's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $11.8M.
  • Achmea Investment Management fully exited Accenture in Q4 2018, selling an estimated $22.3M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.16B portfolio in Q4 2018.
  • Achmea Investment Management opened 36 new positions and closed 80 in Q4 2018.
  • Achmea Investment Management's portfolio value fell 18% quarter-over-quarter to $2.16B.

Based on Achmea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.