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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
+4.1%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$102M
Cap. Flow
-$189M
Cap. Flow %
-6.61%
Top 10 Hldgs %
21.74%
Holding
517
New
41
Increased
100
Reduced
167
Closed
39

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$15.4M
2
CVX icon
Chevron
CVX
+$8.47M
3
SPG icon
Simon Property Group
SPG
+$6.91M
4
ABBV icon
AbbVie
ABBV
+$4.3M
5
ABT icon
Abbott
ABT
+$3.97M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$14.3M
2
AAPL icon
Apple
AAPL
+$13.9M
3
PEP icon
PepsiCo
PEP
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
MMM icon
3M
MMM
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 14.99%
3 Healthcare 14.7%
4 Consumer Discretionary 10.43%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
351
DELISTED
Electronic Arts
EA
$1.12M 0.04%
7,943
-7,428
-48% -$965K
AEE icon
352
Ameren
AEE
$29.6B
$1.1M 0.04%
18,151
-4,783
-21% -$275K
GL icon
353
Globe Life
GL
$14.2B
$1.09M 0.04%
13,396
– –
HDS
354
DELISTED
HD Supply Holdings, Inc.
HDS
$1.09M 0.04%
25,425
– –
CE icon
355
Celanese
CE
$4.88B
$1.07M 0.04%
9,676
-16,913
-64% -$1.87M
UAL icon
356
United Airlines
UAL
$40.2B
$1.03M 0.04%
14,763
+7,400
+101% +$514K
ON icon
357
ON Semiconductor
ON
$31.1B
$1.03M 0.04%
+46,170
New +$1.12M
UHS icon
358
Universal Health Services
UHS
$10.5B
$1.03M 0.04%
9,211
– –
JCI icon
359
Johnson Controls International
JCI
$91.3B
$990K 0.03%
+29,617
New +$1.03M
ANET icon
360
Arista Networks
ANET
$242B
$989K 0.03%
61,488
– –
FDX icon
361
FedEx
FDX
$76.9B
$987K 0.03%
4,356
+853
+24% +$211K
EXPE icon
362
Expedia Group
EXPE
$37.7B
$973K 0.03%
8,096
– –
AMD icon
363
Advanced Micro Devices
AMD
$767B
$971K 0.03%
64,841
– –
FLIR
364
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$961K 0.03%
+18,505
New +$989K
LII icon
365
Lennox International
LII
$14.6B
$948K 0.03%
4,741
– –
VEEV icon
366
Veeva Systems
VEEV
$38.1B
$937K 0.03%
12,202
– –
FDC
367
DELISTED
First Data Corporation
FDC
$918K 0.03%
+43,895
New +$813K
ADI icon
368
Analog Devices
ADI
$187B
$908K 0.03%
+9,469
New +$894K
WBD icon
369
Warner Bros
WBD
$67.4B
$897K 0.03%
32,625
– –
GPC icon
370
Genuine Parts
GPC
$18.5B
$883K 0.03%
9,627
-11,544
-55% -$1.05M
CAH icon
371
Cardinal Health
CAH
$55.5B
$882K 0.03%
18,067
– –
PNR icon
372
Pentair
PNR
$10.7B
$861K 0.03%
20,484
-10,017
-33% -$450K
LYV icon
373
Live Nation Entertainment
LYV
$43B
$860K 0.03%
17,724
– –
IQV icon
374
IQVIA
IQV
$39.8B
$858K 0.03%
8,610
-13,076
-60% -$1.31M
WLK icon
375
Westlake Corp
WLK
$10.1B
$855K 0.03%
+7,949
New +$891K
13 14
15
16 17

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Achmea Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Achmea Investment Management held 517 positions worth $2.86B, down 3.4% from $2.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $189M in Q2 2018, closing 39 positions and reducing 167 holdings. Its most notable exit was Time Warner Inc, an estimated $14.3M 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 Financials and Healthcare.

Against the trend, Achmea Investment Management opened a new position in Simon Property Group worth $7.39M.

  • Achmea Investment Management's largest Q2 2018 buy was Simon Property Group: 43,432 shares worth $7.39M.
  • Achmea Investment Management added most to Visa in Q2 2018, an estimated $15.4M increase.
  • Achmea Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $13.9M.
  • Achmea Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $14.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.86B portfolio in Q2 2018.
  • Achmea Investment Management opened 41 new positions and closed 39 in Q2 2018.
  • Achmea Investment Management's portfolio value fell 3.4% quarter-over-quarter to $2.86B.

Based on Achmea Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.