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
+2.3%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$84.3M
Cap. Flow
-$117M
Cap. Flow %
-4.61%
Top 10 Hldgs %
21.99%
Holding
544
New
28
Increased
141
Reduced
145
Closed
55

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.47M
2
T icon
AT&T
T
+$9.1M
3
TT icon
Trane Technologies
TT
+$8.96M
4
JCI icon
Johnson Controls International
JCI
+$6.65M
5
SO icon
Southern Company
SO
+$5.69M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.9M
2
ETN icon
Eaton
ETN
+$13.3M
3
DIS icon
Walt Disney
DIS
+$11.1M
4
PFE icon
Pfizer
PFE
+$9.18M
5
LLY icon
Eli Lilly
LLY
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 13.89%
3 Financials 13.64%
4 Consumer Discretionary 10.28%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
326
Conagra Brands
CAG
$7.07B
$1.25M 0.05%
40,624
– –
ZAYO
327
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.24M 0.05%
36,671
– –
SABR icon
328
Sabre
SABR
$835M
$1.23M 0.05%
54,946
– –
WRB icon
329
W.R. Berkley
WRB
$26.3B
$1.21M 0.05%
+37,706
New +$1.18M
SPR
330
DELISTED
Spirit AeroSystems
SPR
$1.2M 0.05%
14,612
-2,355
-14% -$184K
FOX icon
331
Fox Class B
FOX
$23.6B
$1.2M 0.05%
37,953
+23,567
+164% +$814K
BG icon
332
Bunge Global
BG
$21.6B
$1.19M 0.05%
21,073
+18,566
+741% +$1.04M
ROK icon
333
Rockwell Automation
ROK
$48.3B
$1.19M 0.05%
7,221
-31,470
-81% -$4.97M
ABMD
334
DELISTED
Abiomed Inc
ABMD
$1.19M 0.05%
6,671
– –
NRG icon
335
NRG Energy
NRG
$25B
$1.18M 0.05%
+29,832
New +$1.08M
LYV icon
336
Live Nation Entertainment
LYV
$43B
$1.18M 0.05%
17,724
– –
DELL icon
337
Dell
DELL
$296B
$1.17M 0.05%
44,578
+17,258
+63% +$457K
FNF icon
338
Fidelity National Financial
FNF
$12.9B
$1.17M 0.05%
27,423
– –
JNPR
339
DELISTED
Juniper Networks
JNPR
$1.17M 0.05%
47,128
– –
IP icon
340
International Paper
IP
$21.9B
$1.17M 0.05%
29,397
– –
LII icon
341
Lennox International
LII
$14.6B
$1.15M 0.05%
4,741
-514
-10% -$133K
JLL icon
342
Jones Lang LaSalle
JLL
$16.4B
$1.13M 0.04%
8,090
– –
MCO icon
343
Moody's
MCO
$82.8B
$1.12M 0.04%
+5,482
New +$1.15M
VST icon
344
Vistra
VST
$48B
$1.12M 0.04%
+42,010
New +$999K
ZBRA icon
345
Zebra Technologies
ZBRA
$17.9B
$1.12M 0.04%
5,404
+1,791
+50% +$362K
FIS icon
346
Fidelity National Information Services
FIS
$21.9B
$1.11M 0.04%
8,376
-5,114
-38% -$679K
EXAS
347
DELISTED
Exact Sciences
EXAS
$1.11M 0.04%
12,294
– –
IPG
348
DELISTED
Interpublic Group of Companies
IPG
$1.11M 0.04%
51,381
– –
PII icon
349
Polaris
PII
$3.97B
$1.11M 0.04%
12,570
– –
STE icon
350
Steris
STE
$23.3B
$1.1M 0.04%
7,599
+3,168
+71% +$473K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Achmea Investment Management held 544 positions worth $2.53B, down 3.2% from $2.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $117M in Q3 2019, closing 55 positions and reducing 145 holdings. Its most notable exit was Eaton, an estimated $13.3M 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 Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Trane Technologies worth $9.04M.

  • Achmea Investment Management's largest Q3 2019 buy was Trane Technologies: 73,397 shares worth $9.04M.
  • Achmea Investment Management added most to Chevron in Q3 2019, an estimated $9.47M increase.
  • Achmea Investment Management's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $15.9M.
  • Achmea Investment Management fully exited Eaton in Q3 2019, selling an estimated $13.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.53B portfolio in Q3 2019.
  • Achmea Investment Management opened 28 new positions and closed 55 in Q3 2019.
  • Achmea Investment Management's portfolio value fell 3.2% quarter-over-quarter to $2.53B.

Based on Achmea Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.