We are live on ! Find out more
AIM

Achmea Investment Management Portfolio holdings

AUM $4B
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$216M
Cap. Flow
+$130M
Cap. Flow %
4.98%
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
117
Reduced
188
Closed
46

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$19.7M
2
ETN icon
Eaton
ETN
+$12.9M
3
MDT icon
Medtronic
MDT
+$12.4M
4
AVGO icon
Broadcom
AVGO
+$10M
5
LYB icon
LyondellBasell Industries
LYB
+$7.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.7M
2
INTC icon
Intel
INTC
+$7.75M
3
DIS icon
Walt Disney
DIS
+$6.19M
4
HUM icon
Humana
HUM
+$5.78M
5
ADM icon
Archer Daniels Midland
ADM
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 14.58%
3 Financials 13.27%
4 Consumer Discretionary 10.68%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
326
Everest Group
EG
$14.2B
$1.42M 0.05%
+5,746
New +$1.38M
MKTX icon
327
MarketAxess Holdings
MKTX
$5.72B
$1.42M 0.05%
+4,419
New +$1.28M
WRK
328
DELISTED
WestRock Company
WRK
$1.42M 0.05%
38,928
– –
HSIC icon
329
Henry Schein
HSIC
$9.82B
$1.4M 0.05%
20,071
+910
+5% +$60.2K
NVR icon
330
NVR
NVR
$16.8B
$1.39M 0.05%
413
+131
+46% +$420K
SPR
331
DELISTED
Spirit AeroSystems
SPR
$1.38M 0.05%
16,967
-533
-3% -$44.9K
WEC icon
332
WEC Energy
WEC
$34.6B
$1.38M 0.05%
16,514
+451
+3% +$36.2K
CYBR
333
DELISTED
CyberArk
CYBR
$1.36M 0.05%
+10,685
New +$1.35M
PNW icon
334
Pinnacle West Capital
PNW
$12B
$1.36M 0.05%
14,464
+5,670
+64% +$540K
ES icon
335
Eversource Energy
ES
$26.8B
$1.35M 0.05%
17,755
+9,080
+105% +$664K
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
$1.33M 0.05%
44,683
+3,924
+10% +$115K
GPN icon
337
Global Payments
GPN
$22.8B
$1.33M 0.05%
+8,286
New +$1.23M
FLEX icon
338
Flex
FLEX
$44.2B
$1.32M 0.05%
+182,731
New +$1.41M
EXPE icon
339
Expedia Group
EXPE
$37.7B
$1.31M 0.05%
9,823
-367
-4% -$45.2K
SYK icon
340
Stryker
SYK
$133B
$1.28M 0.05%
6,232
+1,647
+36% +$315K
JNPR
341
DELISTED
Juniper Networks
JNPR
$1.25M 0.05%
47,128
-32,312
-41% -$864K
CTSH icon
342
Cognizant
CTSH
$26.3B
$1.25M 0.05%
19,763
-60,167
-75% -$3.95M
JWN
343
DELISTED
Nordstrom
JWN
$1.25M 0.05%
39,120
+25,243
+182% +$950K
OKTA icon
344
Okta
OKTA
$26.2B
$1.24M 0.05%
+10,021
New +$1.09M
SABR icon
345
Sabre
SABR
$835M
$1.22M 0.05%
54,946
– –
SWFT
346
DELISTED
Swift Transportation Company
SWFT
$1.22M 0.05%
+37,117
New +$1.22M
ZAYO
347
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.21M 0.05%
36,671
– –
IP icon
348
International Paper
IP
$21.9B
$1.21M 0.05%
29,397
-5,077
-15% -$215K
HRB icon
349
H&R Block
HRB
$5.82B
$1.2M 0.05%
+40,780
New +$1.1M
ED icon
350
Consolidated Edison
ED
$39.3B
$1.19M 0.05%
+13,584
New +$1.17M
12 13
14
15 16

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

Achmea Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Achmea Investment Management held 562 positions worth $2.62B, up 9% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Achmea Investment Management deployed $130M of net new capital in Q2 2019, opening 128 new positions and adding to 117 existing holdings. Its largest new stake was Accenture: 109,901 shares worth $20.3M.

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

On the sell side, the largest reduction was Apple, an estimated $8.7M trimmed.

  • Achmea Investment Management's largest Q2 2019 buy was Accenture: 109,901 shares worth $20.3M.
  • Achmea Investment Management added most to American Tower in Q2 2019, an estimated $4.91M increase.
  • Achmea Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $8.7M.
  • Achmea Investment Management fully exited Archer Daniels Midland in Q2 2019, selling an estimated $4.99M.
  • Achmea Investment Management's ten largest holdings make up 21% of its $2.62B portfolio in Q2 2019.
  • Achmea Investment Management opened 128 new positions and closed 46 in Q2 2019.
  • Achmea Investment Management's portfolio value rose 9% quarter-over-quarter to $2.62B.

Based on Achmea Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.