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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
+9.42%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$60.7M
Cap. Flow
-$142M
Cap. Flow %
-5.46%
Top 10 Hldgs %
22.98%
Holding
564
New
75
Increased
85
Reduced
181
Closed
40

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.19M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.52M
3
NEE icon
NextEra Energy
NEE
+$4.4M
4
AEP icon
American Electric Power
AEP
+$4.37M
5
BX icon
Blackstone
BX
+$4.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
MDT icon
Medtronic
MDT
+$15.2M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
CELG
Celgene Corp
CELG
+$9.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 14.65%
3 Healthcare 12.95%
4 Communication Services 10.55%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
301
Dover
DOV
$28.3B
$1.37M 0.05%
11,879
-35,020
-75% -$3.75M
ABG icon
302
Asbury Automotive
ABG
$3.78B
$1.36M 0.05%
+12,138
New +$1.31M
AES icon
303
AES
AES
$10.5B
$1.33M 0.05%
67,057
– –
KNX icon
304
Knight Transportation
KNX
$11.2B
$1.33M 0.05%
37,117
– –
MAA icon
305
Mid-America Apartment Communities
MAA
$15.4B
$1.33M 0.05%
10,096
+3,519
+54% +$471K
UHS icon
306
Universal Health Services
UHS
$10.2B
$1.33M 0.05%
9,251
– –
CPB icon
307
Campbell Soup
CPB
$6.69B
$1.31M 0.05%
26,619
– –
VAR
308
DELISTED
Varian Medical Systems, Inc.
VAR
$1.31M 0.05%
9,232
-5,639
-38% -$719K
YUM icon
309
Yum! Brands
YUM
$39.7B
$1.3M 0.05%
12,918
-44,201
-77% -$4.58M
LEN icon
310
Lennar Class A
LEN
$20.6B
$1.29M 0.05%
23,842
– –
IP icon
311
International Paper
IP
$21.9B
$1.28M 0.05%
29,397
– –
WCG
312
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.28M 0.05%
+3,877
New +$1.16M
PII icon
313
Polaris
PII
$3.97B
$1.28M 0.05%
12,570
– –
WBD icon
314
Warner Bros
WBD
$67.4B
$1.27M 0.05%
38,861
+14,179
+57% +$427K
ZAYO
315
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.27M 0.05%
36,671
– –
LYV icon
316
Live Nation Entertainment
LYV
$43B
$1.27M 0.05%
17,724
– –
LEG icon
317
Leggett & Platt
LEG
$1.29B
$1.25M 0.05%
24,680
+18,077
+274% +$886K
AVY icon
318
Avery Dennison
AVY
$13.5B
$1.25M 0.05%
9,569
+4,554
+91% +$575K
XLNX
319
DELISTED
Xilinx Inc
XLNX
$1.23M 0.05%
12,618
-35,585
-74% -$3.34M
ISRG icon
320
Intuitive Surgical
ISRG
$139B
$1.23M 0.05%
+6,237
New +$1.17M
BG icon
321
Bunge Global
BG
$21.6B
$1.21M 0.05%
21,073
– –
LKQ icon
322
LKQ Corp
LKQ
$6.22B
$1.2M 0.05%
+33,567
New +$1.14M
MAN icon
323
ManpowerGroup
MAN
$2.63B
$1.19M 0.05%
12,278
-9,703
-44% -$888K
IPG
324
DELISTED
Interpublic Group of Companies
IPG
$1.19M 0.05%
51,381
– –
NRG icon
325
NRG Energy
NRG
$25B
$1.19M 0.05%
29,832
– –
11 12
13
14 15

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USCWA
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JSW
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ICP
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AS
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BCP
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Achmea Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Achmea Investment Management held 564 positions worth $2.59B, up 2.4% from $2.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $142M in Q4 2019, closing 40 positions and reducing 181 holdings. Its most notable exit was Medtronic, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Achmea Investment Management opened a new position in Blackstone worth $4.67M.

  • Achmea Investment Management's largest Q4 2019 buy was Blackstone: 83,568 shares worth $4.67M.
  • Achmea Investment Management added most to AT&T in Q4 2019, an estimated $7.19M increase.
  • Achmea Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $17.3M.
  • Achmea Investment Management fully exited Medtronic in Q4 2019, selling an estimated $15.2M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.59B portfolio in Q4 2019.
  • Achmea Investment Management opened 75 new positions and closed 40 in Q4 2019.
  • Achmea Investment Management's portfolio value rose 2.4% quarter-over-quarter to $2.59B.

Based on Achmea Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.