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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
+2.3%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$84.3M
Cap. Flow
-$117M
Cap. Flow %
-4.61%
Top 10 Hldgs %
21.99%
Holding
544
New
28
Increased
141
Reduced
145
Closed
55

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.47M
2
T icon
AT&T
T
+$9.1M
3
TT icon
Trane Technologies
TT
+$8.96M
4
JCI icon
Johnson Controls International
JCI
+$6.65M
5
SO icon
Southern Company
SO
+$5.69M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.9M
2
ETN icon
Eaton
ETN
+$13.3M
3
DIS icon
Walt Disney
DIS
+$11.1M
4
PFE icon
Pfizer
PFE
+$9.18M
5
LLY icon
Eli Lilly
LLY
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 13.89%
3 Financials 13.64%
4 Consumer Discretionary 10.28%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
301
F5
FFIV
$23.2B
$1.45M 0.06%
10,321
-5,538
-35% -$766K
FLEX icon
302
Flex
FLEX
$44.2B
$1.44M 0.06%
182,731
– –
XYZ
303
Block Inc
XYZ
$47.5B
$1.44M 0.06%
23,255
– –
IVZ icon
304
Invesco
IVZ
$14B
$1.41M 0.06%
83,089
– –
GLW icon
305
Corning
GLW
$136B
$1.41M 0.06%
49,354
-58,266
-54% -$1.74M
SSNC icon
306
SS&C Technologies
SSNC
$18.7B
$1.41M 0.06%
27,257
– –
MAS icon
307
Masco
MAS
$14.7B
$1.39M 0.06%
33,419
+3,345
+11% +$134K
UHS icon
308
Universal Health Services
UHS
$10.2B
$1.38M 0.05%
9,251
+422
+5% +$60.6K
CERN
309
DELISTED
Cerner Corp
CERN
$1.36M 0.05%
19,940
-1,423
-7% -$101K
VIAB
310
DELISTED
Viacom Inc. Class B
VIAB
$1.35M 0.05%
56,188
+11,505
+26% +$321K
KNX icon
311
Knight Transportation
KNX
$11.2B
$1.35M 0.05%
+37,117
New +$1.29M
HWM icon
312
Howmet Aerospace
HWM
$113B
$1.35M 0.05%
+67,512
New +$1.33M
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
$1.34M 0.05%
23,128
-5,428
-19% -$315K
MNST icon
314
Monster Beverage
MNST
$89.6B
$1.33M 0.05%
91,876
– –
EXPE icon
315
Expedia Group
EXPE
$37.7B
$1.32M 0.05%
9,823
– –
JWN
316
DELISTED
Nordstrom
JWN
$1.32M 0.05%
39,120
– –
PNW icon
317
Pinnacle West Capital
PNW
$12B
$1.31M 0.05%
13,509
-955
-7% -$90K
EOG icon
318
EOG Resources
EOG
$74.6B
$1.31M 0.05%
17,633
+12,082
+218% +$979K
LEN icon
319
Lennar Class A
LEN
$20.6B
$1.29M 0.05%
23,842
– –
HSIC icon
320
Henry Schein
HSIC
$9.82B
$1.27M 0.05%
20,071
– –
Z icon
321
Zillow
Z
$7.59B
$1.27M 0.05%
42,641
– –
RL icon
322
Ralph Lauren
RL
$24.2B
$1.26M 0.05%
13,240
-1,632
-11% -$161K
ALL icon
323
Allstate
ALL
$68.2B
$1.26M 0.05%
11,608
+4,389
+61% +$458K
NEE icon
324
NextEra Energy
NEE
$177B
$1.26M 0.05%
21,656
+11,348
+110% +$614K
CPB icon
325
Campbell Soup
CPB
$6.69B
$1.25M 0.05%
26,619
-13,375
-33% -$578K
11 12
13
14 15

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Achmea Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Achmea Investment Management held 544 positions worth $2.53B, down 3.2% from $2.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $117M in Q3 2019, closing 55 positions and reducing 145 holdings. Its most notable exit was Eaton, an estimated $13.3M 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 Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Trane Technologies worth $9.04M.

  • Achmea Investment Management's largest Q3 2019 buy was Trane Technologies: 73,397 shares worth $9.04M.
  • Achmea Investment Management added most to Chevron in Q3 2019, an estimated $9.47M increase.
  • Achmea Investment Management's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $15.9M.
  • Achmea Investment Management fully exited Eaton in Q3 2019, selling an estimated $13.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.53B portfolio in Q3 2019.
  • Achmea Investment Management opened 28 new positions and closed 55 in Q3 2019.
  • Achmea Investment Management's portfolio value fell 3.2% quarter-over-quarter to $2.53B.

Based on Achmea Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.