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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
+8.33%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$219M
Cap. Flow
-$401M
Cap. Flow %
-15.19%
Top 10 Hldgs %
22.63%
Holding
506
New
28
Increased
76
Reduced
262
Closed
28

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$24.7M
2
VZ icon
Verizon
VZ
+$9.58M
3
MDT icon
Medtronic
MDT
+$3.1M
4
SPG icon
Simon Property Group
SPG
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
3
LYB icon
LyondellBasell Industries
LYB
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 16.16%
3 Financials 14.98%
4 Consumer Discretionary 10.59%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
326
DELISTED
Paramount Global Class B
PARA
$1.36M 0.05%
23,776
-23,314
-50% -$1.29M
COTY icon
327
Coty
COTY
$2.51B
$1.36M 0.05%
108,398
– –
JWN
328
DELISTED
Nordstrom
JWN
$1.36M 0.05%
22,769
-29,702
-57% -$1.7M
NNN icon
329
NNN REIT
NNN
$8.8B
$1.36M 0.05%
30,351
+17,769
+141% +$800K
RGA icon
330
Reinsurance Group of America
RGA
$15.8B
$1.35M 0.05%
9,321
-2,510
-21% -$355K
VAR
331
DELISTED
Varian Medical Systems, Inc.
VAR
$1.34M 0.05%
12,001
-8,043
-40% -$910K
RL icon
332
Ralph Lauren
RL
$24.2B
$1.34M 0.05%
9,751
-4,068
-29% -$542K
MNST icon
333
Monster Beverage
MNST
$89.6B
$1.34M 0.05%
91,876
– –
VEEV icon
334
Veeva Systems
VEEV
$38.1B
$1.33M 0.05%
12,202
– –
TOL icon
335
Toll Brothers
TOL
$14B
$1.3M 0.05%
39,525
-9,496
-19% -$344K
CPB icon
336
Campbell Soup
CPB
$6.69B
$1.3M 0.05%
35,535
– –
MTN icon
337
Vail Resorts
MTN
$5.21B
$1.3M 0.05%
4,739
– –
UTHR icon
338
United Therapeutics
UTHR
$22.7B
$1.28M 0.05%
10,047
-1,983
-16% -$245K
ZBH icon
339
Zimmer Biomet
ZBH
$18.7B
$1.28M 0.05%
10,065
+5,633
+127% +$670K
CMG icon
340
Chipotle Mexican Grill
CMG
$40.7B
$1.27M 0.05%
140,250
+71,500
+104% +$680K
AFG icon
341
American Financial Group
AFG
$11.9B
$1.27M 0.05%
11,433
– –
XLNX
342
DELISTED
Xilinx Inc
XLNX
$1.24M 0.05%
15,446
+6,467
+72% +$473K
FTNT icon
343
Fortinet
FTNT
$120B
$1.22M 0.05%
66,030
– –
XRX icon
344
Xerox
XRX
$427M
$1.21M 0.05%
44,848
-13,881
-24% -$367K
SNPS icon
345
Synopsys
SNPS
$78.8B
$1.19M 0.05%
12,100
-7,281
-38% -$694K
WYNN icon
346
Wynn Resorts
WYNN
$10.6B
$1.19M 0.05%
9,388
– –
MRVL icon
347
Marvell Technology
MRVL
$187B
$1.19M 0.04%
61,540
– –
AIZ icon
348
Assurant
AIZ
$14.2B
$1.14M 0.04%
+10,554
New +$1.12M
BBWI icon
349
Bath & Body Works
BBWI
$3.89B
$1.14M 0.04%
46,578
+31,964
+219% +$799K
PAGP icon
350
Plains GP Holdings
PAGP
$4.98B
$1.12M 0.04%
45,872
-18,019
-28% -$446K
12 13
14
15 16

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Achmea Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Achmea Investment Management held 506 positions worth $2.64B, down 7.7% from $2.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $401M in Q3 2018, closing 28 positions and reducing 262 holdings. Its most notable exit was LyondellBasell Industries, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Amgen worth $26M.

  • Achmea Investment Management's largest Q3 2018 buy was Amgen: 125,538 shares worth $26M.
  • Achmea Investment Management added most to Verizon in Q3 2018, an estimated $9.58M increase.
  • Achmea Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $22.3M.
  • Achmea Investment Management fully exited LyondellBasell Industries in Q3 2018, selling an estimated $17.3M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.64B portfolio in Q3 2018.
  • Achmea Investment Management opened 28 new positions and closed 28 in Q3 2018.
  • Achmea Investment Management's portfolio value fell 7.7% quarter-over-quarter to $2.64B.

Based on Achmea Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.