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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
-11.9%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$477M
Cap. Flow
-$136M
Cap. Flow %
-6.3%
Top 10 Hldgs %
23.45%
Holding
514
New
36
Increased
168
Reduced
115
Closed
80

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.2M
2
PG icon
Procter & Gamble
PG
+$10.8M
3
CMCSA icon
Comcast
CMCSA
+$9.96M
4
XOM icon
ExxonMobil
XOM
+$9.56M
5
DIS icon
Walt Disney
DIS
+$9.41M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$22.3M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
TEL icon
TE Connectivity
TEL
+$11.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$11.3M
5
CI icon
Cigna
CI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 16.95%
3 Financials 14.06%
4 Consumer Discretionary 10.6%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
326
Bread Financial
BFH
$4.38B
$1M 0.05%
+8,365
New +$1.31M
WEC icon
327
WEC Energy
WEC
$34.6B
$1M 0.05%
14,459
– –
MTN icon
328
Vail Resorts
MTN
$5.21B
$999K 0.05%
4,739
– –
APH icon
329
Amphenol
APH
$207B
$990K 0.05%
48,884
+4,588
+10% +$98.5K
BBWI icon
330
Bath & Body Works
BBWI
$3.89B
$964K 0.04%
46,425
-153
-0.3% -$3.86K
PII icon
331
Polaris
PII
$3.97B
$964K 0.04%
12,570
+7,618
+154% +$685K
HDS
332
DELISTED
HD Supply Holdings, Inc.
HDS
$954K 0.04%
25,425
– –
FTNT icon
333
Fortinet
FTNT
$120B
$930K 0.04%
66,030
– –
EXPE icon
334
Expedia Group
EXPE
$37.7B
$912K 0.04%
8,096
– –
LEN icon
335
Lennar Class A
LEN
$20.6B
$904K 0.04%
23,842
– –
ALGN icon
336
Align Technology
ALGN
$12.5B
$884K 0.04%
4,223
-5,608
-57% -$1.42M
LYV icon
337
Live Nation Entertainment
LYV
$43B
$873K 0.04%
17,724
– –
PCG icon
338
PG&E
PCG
$37.5B
$865K 0.04%
36,410
+31,903
+708% +$1.14M
NWL icon
339
Newell Brands
NWL
$2.51B
$858K 0.04%
46,163
-26,209
-36% -$521K
AYI icon
340
Acuity Brands
AYI
$10.6B
$846K 0.04%
7,360
-9,409
-56% -$1.16M
FNF icon
341
Fidelity National Financial
FNF
$12.9B
$829K 0.04%
27,423
+7,518
+38% +$242K
ANET icon
342
Arista Networks
ANET
$242B
$810K 0.04%
61,488
– –
LH icon
343
Labcorp
LH
$26.1B
$791K 0.04%
7,294
-21,495
-75% -$2.88M
HRB icon
344
H&R Block
HRB
$5.82B
$782K 0.04%
30,836
– –
HWM icon
345
Howmet Aerospace
HWM
$113B
$776K 0.04%
60,040
– –
UHS icon
346
Universal Health Services
UHS
$10.2B
$758K 0.04%
6,509
+5,011
+335% +$630K
DXCM icon
347
DexCom
DXCM
$33.1B
$752K 0.03%
+25,096
New +$796K
SPLK
348
DELISTED
Splunk Inc
SPLK
$752K 0.03%
+7,175
New +$726K
MELI icon
349
Mercado Libre
MELI
$92.5B
$751K 0.03%
2,563
– –
FDC
350
DELISTED
First Data Corporation
FDC
$742K 0.03%
43,895
– –
12 13
14
15 16

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USCWA
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JSW
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BWA
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ICP
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BCP
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Achmea Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Achmea Investment Management held 514 positions worth $2.16B, down 18% from $2.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $136M in Q4 2018, closing 80 positions and reducing 115 holdings. Its most notable exit was Accenture, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in lululemon athletica worth $2.28M.

  • Achmea Investment Management's largest Q4 2018 buy was lululemon athletica: 18,763 shares worth $2.28M.
  • Achmea Investment Management added most to Merck in Q4 2018, an estimated $11.2M increase.
  • Achmea Investment Management's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $11.8M.
  • Achmea Investment Management fully exited Accenture in Q4 2018, selling an estimated $22.3M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.16B portfolio in Q4 2018.
  • Achmea Investment Management opened 36 new positions and closed 80 in Q4 2018.
  • Achmea Investment Management's portfolio value fell 18% quarter-over-quarter to $2.16B.

Based on Achmea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.