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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
+4.1%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$102M
Cap. Flow
-$189M
Cap. Flow %
-6.61%
Top 10 Hldgs %
21.74%
Holding
517
New
41
Increased
100
Reduced
167
Closed
39

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$15.4M
2
CVX icon
Chevron
CVX
+$8.47M
3
SPG icon
Simon Property Group
SPG
+$6.91M
4
ABBV icon
AbbVie
ABBV
+$4.3M
5
ABT icon
Abbott
ABT
+$3.97M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$14.3M
2
AAPL icon
Apple
AAPL
+$13.9M
3
PEP icon
PepsiCo
PEP
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
MMM icon
3M
MMM
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 14.99%
3 Healthcare 14.7%
4 Consumer Discretionary 10.43%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
326
Xerox
XRX
$424M
$1.41M 0.05%
58,729
-37,210
-39% -$1.05M
VIAB
327
DELISTED
Viacom Inc. Class B
VIAB
$1.38M 0.05%
45,624
-11,729
-20% -$345K
CHKP icon
328
Check Point Software Technologies
CHKP
$13.5B
$1.37M 0.05%
14,001
-5,229
-27% -$518K
UTHR icon
329
United Therapeutics
UTHR
$22.5B
$1.36M 0.05%
12,030
-5,212
-30% -$573K
QVCGA
330
DELISTED
QVC Group Inc Series A
QVCGA
$1.33M 0.05%
1,296
+886
+216% +$981K
CDNS icon
331
Cadence Design Systems
CDNS
$92.8B
$1.33M 0.05%
30,826
-26,388
-46% -$1.09M
MDT icon
332
Medtronic
MDT
$114B
$1.33M 0.05%
15,594
– –
APD icon
333
Air Products & Chemicals
APD
$68.1B
$1.32M 0.05%
+8,505
New +$1.39M
MRVL icon
334
Marvell Technology
MRVL
$191B
$1.32M 0.05%
61,540
– –
MNST icon
335
Monster Beverage
MNST
$89.8B
$1.32M 0.05%
45,938
– –
MTN icon
336
Vail Resorts
MTN
$5.22B
$1.3M 0.05%
4,739
– –
XPO icon
337
XPO
XPO
$23.6B
$1.27M 0.04%
+36,646
New +$1.33M
WEC icon
338
WEC Energy
WEC
$34.7B
$1.23M 0.04%
19,022
– –
AFG icon
339
American Financial Group
AFG
$11.9B
$1.23M 0.04%
11,433
– –
PPLI
340
People Inc
PPLI
$3.02B
$1.23M 0.04%
45,004
– –
WHR icon
341
Whirlpool
WHR
$2.76B
$1.2M 0.04%
8,175
-3,281
-29% -$499K
PNW icon
342
Pinnacle West Capital
PNW
$12B
$1.19M 0.04%
14,789
-20,777
-58% -$1.63M
AYI icon
343
Acuity Brands
AYI
$10.7B
$1.18M 0.04%
10,210
-183
-2% -$22.3K
EVRG icon
344
Evergy
EVRG
$19B
$1.18M 0.04%
+21,027
New +$1.13M
CELG
345
DELISTED
Celgene Corp
CELG
$1.18M 0.04%
14,870
-16,894
-53% -$1.4M
TEVA icon
346
Teva Pharmaceuticals
TEVA
$41.2B
$1.17M 0.04%
48,114
– –
ALV icon
347
Autoliv
ALV
$8.92B
$1.17M 0.04%
11,319
-11,815
-51% -$1.26M
PRGO icon
348
Perrigo
PRGO
$1.74B
$1.16M 0.04%
15,938
+6,993
+78% +$539K
MAT icon
349
Mattel
MAT
$4.21B
$1.15M 0.04%
70,327
– –
CHD icon
350
Church & Dwight Co
CHD
$24.5B
$1.12M 0.04%
21,094
– –
12 13
14
15 16

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Achmea Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Achmea Investment Management held 517 positions worth $2.86B, down 3.4% from $2.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $189M in Q2 2018, closing 39 positions and reducing 167 holdings. Its most notable exit was Time Warner Inc, an estimated $14.3M 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 Financials and Healthcare.

Against the trend, Achmea Investment Management opened a new position in Simon Property Group worth $7.39M.

  • Achmea Investment Management's largest Q2 2018 buy was Simon Property Group: 43,432 shares worth $7.39M.
  • Achmea Investment Management added most to Visa in Q2 2018, an estimated $15.4M increase.
  • Achmea Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $13.9M.
  • Achmea Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $14.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.86B portfolio in Q2 2018.
  • Achmea Investment Management opened 41 new positions and closed 39 in Q2 2018.
  • Achmea Investment Management's portfolio value fell 3.4% quarter-over-quarter to $2.86B.

Based on Achmea Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.