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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
+9.42%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$60.7M
Cap. Flow
-$142M
Cap. Flow %
-5.46%
Top 10 Hldgs %
22.98%
Holding
564
New
75
Increased
85
Reduced
181
Closed
40

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.19M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.52M
3
NEE icon
NextEra Energy
NEE
+$4.4M
4
AEP icon
American Electric Power
AEP
+$4.37M
5
BX icon
Blackstone
BX
+$4.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
MDT icon
Medtronic
MDT
+$15.2M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
CELG
Celgene Corp
CELG
+$9.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 14.65%
3 Healthcare 12.95%
4 Communication Services 10.55%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
326
Norwegian Cruise Line
NCLH
$8.52B
$1.18M 0.05%
20,163
– –
DELL icon
327
Dell
DELL
$296B
$1.16M 0.04%
44,578
– –
PDM
328
Piedmont Realty Trust
PDM
$1.16B
$1.16M 0.04%
+52,148
New +$1.12M
WRB icon
329
W.R. Berkley
WRB
$26.3B
$1.16M 0.04%
37,706
– –
OKTA icon
330
Okta
OKTA
$26.2B
$1.16M 0.04%
10,021
– –
GPC icon
331
Genuine Parts
GPC
$18.5B
$1.15M 0.04%
10,788
+4,414
+69% +$454K
ABMD
332
DELISTED
Abiomed Inc
ABMD
$1.14M 0.04%
6,671
– –
EXAS
333
DELISTED
Exact Sciences
EXAS
$1.14M 0.04%
12,294
– –
ROK icon
334
Rockwell Automation
ROK
$48.3B
$1.13M 0.04%
5,579
-1,642
-23% -$304K
TIF
335
DELISTED
Tiffany & Co.
TIF
$1.12M 0.04%
8,373
– –
CLR
336
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.11M 0.04%
32,426
– –
LSXMA
337
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.11M 0.04%
31,789
-27,041
-46% -$894K
ORI icon
338
Old Republic International
ORI
$10.3B
$1.11M 0.04%
+49,432
New +$1.13M
ESS icon
339
Essex Property Trust
ESS
$18.2B
$1.1M 0.04%
3,646
-2,839
-44% -$897K
KMX icon
340
CarMax
KMX
$8.34B
$1.09M 0.04%
12,435
– –
GHC icon
341
Graham Holdings Company
GHC
$4.99B
$1.09M 0.04%
+1,701
New +$1.09M
DGX icon
342
Quest Diagnostics
DGX
$26.2B
$1.08M 0.04%
10,146
-5,299
-34% -$553K
BEN icon
343
Franklin Resources
BEN
$17B
$1.08M 0.04%
41,557
-31,500
-43% -$856K
DISH
344
DELISTED
DISH Network Corp.
DISH
$1.08M 0.04%
30,367
+1,557
+5% +$53.9K
AVB icon
345
AvalonBay Communities
AVB
$26.3B
$1.08M 0.04%
5,131
+2,073
+68% +$444K
NLY icon
346
Annaly Capital Management
NLY
$17.3B
$1.07M 0.04%
28,483
– –
ERIE icon
347
Erie Indemnity
ERIE
$13.2B
$1.07M 0.04%
6,436
+5,726
+806% +$1.01M
SPR
348
DELISTED
Spirit AeroSystems
SPR
$1.06M 0.04%
14,612
– –
EXPE icon
349
Expedia Group
EXPE
$37.7B
$1.06M 0.04%
9,823
– –
OKE icon
350
Oneok
OKE
$56.9B
$1.05M 0.04%
13,824
– –
12 13
14
15 16

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GCM
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USCWA
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JSW
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BWA
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ICP
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AS
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BCP
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Achmea Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Achmea Investment Management held 564 positions worth $2.59B, up 2.4% from $2.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $142M in Q4 2019, closing 40 positions and reducing 181 holdings. Its most notable exit was Medtronic, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Achmea Investment Management opened a new position in Blackstone worth $4.67M.

  • Achmea Investment Management's largest Q4 2019 buy was Blackstone: 83,568 shares worth $4.67M.
  • Achmea Investment Management added most to AT&T in Q4 2019, an estimated $7.19M increase.
  • Achmea Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $17.3M.
  • Achmea Investment Management fully exited Medtronic in Q4 2019, selling an estimated $15.2M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.59B portfolio in Q4 2019.
  • Achmea Investment Management opened 75 new positions and closed 40 in Q4 2019.
  • Achmea Investment Management's portfolio value rose 2.4% quarter-over-quarter to $2.59B.

Based on Achmea Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.