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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
+13.87%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$237M
Cap. Flow
-$31.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
22.95%
Holding
466
New
32
Increased
125
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.7M
2
UPS icon
United Parcel Service
UPS
+$6.86M
3
META icon
Meta Platforms (Facebook)
META
+$5.82M
4
CRM icon
Salesforce
CRM
+$5.41M
5
DIS icon
Walt Disney
DIS
+$5.09M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.46M
2
TGT icon
Target
TGT
+$8.63M
3
NEE icon
NextEra Energy
NEE
+$7.98M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 15.22%
3 Financials 13.52%
4 Consumer Discretionary 10.85%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
326
American Financial Group
AFG
$12B
$1.1M 0.05%
11,433
– –
YUM icon
327
Yum! Brands
YUM
$39.4B
$1.08M 0.04%
10,785
+8,310
+336% +$787K
PII icon
328
Polaris
PII
$3.94B
$1.06M 0.04%
12,570
– –
ZAYO
329
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.04M 0.04%
+36,671
New +$973K
MTN icon
330
Vail Resorts
MTN
$5.23B
$1.03M 0.04%
4,739
– –
BF.B icon
331
Brown-Forman Class B
BF.B
$12.8B
$984K 0.04%
18,640
-21,083
-53% -$1.02M
MTD icon
332
Mettler-Toledo International
MTD
$28.7B
$984K 0.04%
1,361
-609
-31% -$396K
GIS icon
333
General Mills
GIS
$20B
$973K 0.04%
18,803
+9,919
+112% +$449K
FNF icon
334
Fidelity National Financial
FNF
$13B
$964K 0.04%
27,423
– –
MHK icon
335
Mohawk Industries
MHK
$9.26B
$942K 0.04%
7,466
-4,856
-39% -$632K
EQR icon
336
Equity Residential
EQR
$24.6B
$938K 0.04%
12,452
+2,358
+23% +$170K
SYK icon
337
Stryker
SYK
$133B
$907K 0.04%
4,585
+417
+10% +$75K
APH icon
338
Amphenol
APH
$210B
$905K 0.04%
38,352
-10,532
-22% -$235K
GDDY icon
339
GoDaddy
GDDY
$11.6B
$897K 0.04%
+11,933
New +$839K
AYI icon
340
Acuity Brands
AYI
$10.7B
$883K 0.04%
7,360
– –
HWM icon
341
Howmet Aerospace
HWM
$113B
$880K 0.04%
60,040
– –
FISV
342
Fiserv Inc
FISV
$27.9B
$853K 0.04%
9,659
– –
ETFC
343
DELISTED
E*Trade Financial Corporation
ETFC
$849K 0.04%
+18,282
New +$870K
APD icon
344
Air Products & Chemicals
APD
$68.9B
$844K 0.04%
4,423
+443
+11% +$76.2K
CDNS icon
345
Cadence Design Systems
CDNS
$89.6B
$844K 0.04%
+13,290
New +$704K
PNW icon
346
Pinnacle West Capital
PNW
$12.1B
$841K 0.04%
8,794
+5,049
+135% +$456K
PVH icon
347
PVH
PVH
$3.93B
$840K 0.04%
6,886
+1,746
+34% +$191K
HOLX
348
DELISTED
Hologic
HOLX
$816K 0.03%
16,871
+12,498
+286% +$564K
ALXN
349
DELISTED
Alexion Pharmaceuticals
ALXN
$816K 0.03%
6,036
– –
CIT
350
DELISTED
CIT Group Inc.
CIT
$813K 0.03%
16,950
– –
12 13
14
15 16

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BCP
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Achmea Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Achmea Investment Management held 466 positions worth $2.4B, up 11% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management's Q1 2019 filing shows 32 new, 125 increased, 176 reduced and 32 closed positions. Its largest new stake was Walmart Inc: 485,268 shares worth $15.8M. The largest sale was JPMorgan Chase, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Achmea Investment Management's largest Q1 2019 buy was Walmart Inc: 485,268 shares worth $15.8M.
  • Achmea Investment Management added most to United Parcel Service in Q1 2019, an estimated $6.86M increase.
  • Achmea Investment Management's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $9.46M.
  • Achmea Investment Management fully exited Target in Q1 2019, selling an estimated $8.63M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.4B portfolio in Q1 2019.
  • Achmea Investment Management opened 32 new positions and closed 32 in Q1 2019.
  • Achmea Investment Management's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on Achmea Investment Management's 13F filing for Q1 2019, filed 15 May 2019.