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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
+4.49%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$216M
Cap. Flow
+$130M
Cap. Flow %
4.98%
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
117
Reduced
188
Closed
46

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$19.7M
2
ETN icon
Eaton
ETN
+$12.9M
3
MDT icon
Medtronic
MDT
+$12.4M
4
AVGO icon
Broadcom
AVGO
+$10M
5
LYB icon
LyondellBasell Industries
LYB
+$7.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.7M
2
INTC icon
Intel
INTC
+$7.75M
3
DIS icon
Walt Disney
DIS
+$6.19M
4
HUM icon
Humana
HUM
+$5.78M
5
ADM icon
Archer Daniels Midland
ADM
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 14.58%
3 Financials 13.27%
4 Consumer Discretionary 10.68%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
301
Ralph Lauren
RL
$24.2B
$1.69M 0.06%
14,872
+5,475
+58% +$656K
XYZ
302
Block Inc
XYZ
$47.5B
$1.69M 0.06%
23,255
– –
DGX icon
303
Quest Diagnostics
DGX
$26.2B
$1.68M 0.06%
16,504
+88
+0.5% +$8.46K
SPLK
304
DELISTED
Splunk Inc
SPLK
$1.66M 0.06%
13,201
– –
FIS icon
305
Fidelity National Information Services
FIS
$21.9B
$1.66M 0.06%
13,490
-1,125
-8% -$132K
LSXMA
306
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.61M 0.06%
58,830
– –
CPB icon
307
Campbell Soup
CPB
$6.69B
$1.6M 0.06%
39,994
+4,459
+13% +$175K
TMUS icon
308
T-Mobile US
TMUS
$191B
$1.6M 0.06%
21,577
+2,366
+12% +$176K
PANW icon
309
Palo Alto Networks
PANW
$314B
$1.59M 0.06%
46,716
+19,242
+70% +$720K
SSNC icon
310
SS&C Technologies
SSNC
$18.7B
$1.57M 0.06%
27,257
+19,262
+241% +$1.16M
CERN
311
DELISTED
Cerner Corp
CERN
$1.57M 0.06%
21,363
+7,905
+59% +$533K
MTD icon
312
Mettler-Toledo International
MTD
$28.6B
$1.55M 0.06%
1,847
+486
+36% +$367K
TSLA icon
313
Tesla
TSLA
$1.31T
$1.53M 0.06%
102,450
– –
WDC icon
314
Western Digital
WDC
$151B
$1.5M 0.06%
41,757
-31,681
-43% -$1.09M
CMG icon
315
Chipotle Mexican Grill
CMG
$40.7B
$1.49M 0.06%
102,000
-4,550
-4% -$64.2K
EFX icon
316
Equifax
EFX
$21.3B
$1.49M 0.06%
10,988
– –
NTRS icon
317
Northern Trust
NTRS
$34.4B
$1.49M 0.06%
16,510
+14,941
+952% +$1.38M
GAP
318
The Gap Inc
GAP
$7.74B
$1.49M 0.06%
82,725
+2,874
+4% +$64.4K
HUM icon
319
Humana
HUM
$46.3B
$1.48M 0.06%
5,558
-22,774
-80% -$5.78M
MNST icon
320
Monster Beverage
MNST
$89.6B
$1.47M 0.06%
45,938
– –
AYI icon
321
Acuity Brands
AYI
$10.6B
$1.47M 0.06%
10,620
+3,260
+44% +$448K
FDC
322
DELISTED
First Data Corporation
FDC
$1.46M 0.06%
54,033
-2,155
-4% -$56.1K
EXAS
323
DELISTED
Exact Sciences
EXAS
$1.45M 0.06%
+12,294
New +$1.24M
LII icon
324
Lennox International
LII
$14.6B
$1.45M 0.06%
5,255
+514
+11% +$140K
WPC icon
325
W.P. Carey
WPC
$16.1B
$1.43M 0.05%
17,963
+11,347
+172% +$899K
11 12
13
14 15

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Achmea Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Achmea Investment Management held 562 positions worth $2.62B, up 9% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Achmea Investment Management deployed $130M of net new capital in Q2 2019, opening 128 new positions and adding to 117 existing holdings. Its largest new stake was Accenture: 109,901 shares worth $20.3M.

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

On the sell side, the largest reduction was Apple, an estimated $8.7M trimmed.

  • Achmea Investment Management's largest Q2 2019 buy was Accenture: 109,901 shares worth $20.3M.
  • Achmea Investment Management added most to American Tower in Q2 2019, an estimated $4.91M increase.
  • Achmea Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $8.7M.
  • Achmea Investment Management fully exited Archer Daniels Midland in Q2 2019, selling an estimated $4.99M.
  • Achmea Investment Management's ten largest holdings make up 21% of its $2.62B portfolio in Q2 2019.
  • Achmea Investment Management opened 128 new positions and closed 46 in Q2 2019.
  • Achmea Investment Management's portfolio value rose 9% quarter-over-quarter to $2.62B.

Based on Achmea Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.