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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
+13.87%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$237M
Cap. Flow
-$31.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
22.95%
Holding
466
New
32
Increased
125
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.7M
2
UPS icon
United Parcel Service
UPS
+$6.86M
3
META icon
Meta Platforms (Facebook)
META
+$5.82M
4
CRM icon
Salesforce
CRM
+$5.41M
5
DIS icon
Walt Disney
DIS
+$5.09M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.46M
2
TGT icon
Target
TGT
+$8.63M
3
NEE icon
NextEra Energy
NEE
+$7.98M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 15.22%
3 Financials 13.52%
4 Consumer Discretionary 10.85%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
301
Blackrock
BLK
$178B
$1.25M 0.05%
2,931
-83
-3% -$34.8K
FMC icon
302
FMC
FMC
$1.31B
$1.25M 0.05%
+16,273
New +$1.19M
COTY icon
303
Coty
COTY
$2.5B
$1.25M 0.05%
108,398
– –
JLL icon
304
Jones Lang LaSalle
JLL
$16.7B
$1.25M 0.05%
8,090
-1,509
-16% -$227K
LEG icon
305
Leggett & Platt
LEG
$1.33B
$1.25M 0.05%
29,507
– –
ESS icon
306
Essex Property Trust
ESS
$18.1B
$1.23M 0.05%
4,263
– –
WAT icon
307
Waters Corp
WAT
$40.5B
$1.22M 0.05%
4,862
+1,259
+35% +$287K
RL icon
308
Ralph Lauren
RL
$24.1B
$1.22M 0.05%
9,397
-354
-4% -$42.1K
AVY icon
309
Avery Dennison
AVY
$13.6B
$1.22M 0.05%
10,778
+5,941
+123% +$614K
EXPE icon
310
Expedia Group
EXPE
$38.6B
$1.21M 0.05%
10,190
+2,094
+26% +$254K
ANET icon
311
Arista Networks
ANET
$248B
$1.21M 0.05%
61,488
– –
ALGN icon
312
Align Technology
ALGN
$12.5B
$1.2M 0.05%
4,223
– –
ARW icon
313
Arrow Electronics
ARW
$10.5B
$1.2M 0.05%
15,550
– –
AAP icon
314
Advance Auto Parts
AAP
$3.36B
$1.18M 0.05%
6,911
-317
-4% -$51.2K
SABR icon
315
Sabre
SABR
$848M
$1.18M 0.05%
54,946
– –
NEE icon
316
NextEra Energy
NEE
$177B
$1.17M 0.05%
24,232
-174,464
-88% -$7.98M
BFH icon
317
Bread Financial
BFH
$4.41B
$1.17M 0.05%
8,365
– –
HSIC icon
318
Henry Schein
HSIC
$10B
$1.15M 0.05%
19,161
-21,940
-53% -$1.32M
VIAB
319
DELISTED
Viacom Inc. Class B
VIAB
$1.14M 0.05%
40,759
-2,211
-5% -$63.5K
LEN icon
320
Lennar Class A
LEN
$20.9B
$1.13M 0.05%
23,842
– –
CAG icon
321
Conagra Brands
CAG
$7.11B
$1.13M 0.05%
40,624
-6,756
-14% -$155K
LYV icon
322
Live Nation Entertainment
LYV
$43B
$1.13M 0.05%
17,724
– –
IPG
323
DELISTED
Interpublic Group of Companies
IPG
$1.11M 0.05%
53,105
-1,616
-3% -$36K
PANW icon
324
Palo Alto Networks
PANW
$312B
$1.11M 0.05%
27,474
-16,686
-38% -$619K
HDS
325
DELISTED
HD Supply Holdings, Inc.
HDS
$1.1M 0.05%
25,425
– –
11 12
13
14 15

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Achmea Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Achmea Investment Management held 466 positions worth $2.4B, up 11% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management's Q1 2019 filing shows 32 new, 125 increased, 176 reduced and 32 closed positions. Its largest new stake was Walmart Inc: 485,268 shares worth $15.8M. The largest sale was JPMorgan Chase, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Achmea Investment Management's largest Q1 2019 buy was Walmart Inc: 485,268 shares worth $15.8M.
  • Achmea Investment Management added most to United Parcel Service in Q1 2019, an estimated $6.86M increase.
  • Achmea Investment Management's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $9.46M.
  • Achmea Investment Management fully exited Target in Q1 2019, selling an estimated $8.63M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.4B portfolio in Q1 2019.
  • Achmea Investment Management opened 32 new positions and closed 32 in Q1 2019.
  • Achmea Investment Management's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on Achmea Investment Management's 13F filing for Q1 2019, filed 15 May 2019.