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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
+8.33%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$219M
Cap. Flow
-$401M
Cap. Flow %
-15.19%
Top 10 Hldgs %
22.63%
Holding
506
New
28
Increased
76
Reduced
262
Closed
28

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$24.7M
2
VZ icon
Verizon
VZ
+$9.58M
3
MDT icon
Medtronic
MDT
+$3.1M
4
SPG icon
Simon Property Group
SPG
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
3
LYB icon
LyondellBasell Industries
LYB
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 16.16%
3 Financials 14.98%
4 Consumer Discretionary 10.59%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
351
DELISTED
Twitter, Inc.
TWTR
$1.11M 0.04%
39,031
– –
COL
352
DELISTED
Rockwell Collins
COL
$1.11M 0.04%
7,890
-18,815
-70% -$2.59M
HDS
353
DELISTED
HD Supply Holdings, Inc.
HDS
$1.09M 0.04%
25,425
– –
LEN icon
354
Lennar Class A
LEN
$21.1B
$1.08M 0.04%
+23,842
New +$1.2M
FDC
355
DELISTED
First Data Corporation
FDC
$1.07M 0.04%
43,895
– –
ROP icon
356
Roper Technologies
ROP
$39.5B
$1.07M 0.04%
3,617
+1,003
+38% +$296K
EXPE icon
357
Expedia Group
EXPE
$38.5B
$1.06M 0.04%
8,096
– –
WBD icon
358
Warner Bros
WBD
$67.9B
$1.04M 0.04%
32,625
– –
APH icon
359
Amphenol
APH
$206B
$1.04M 0.04%
44,296
-58,120
-57% -$1.35M
JCI icon
360
Johnson Controls International
JCI
$93.7B
$1.04M 0.04%
29,617
– –
TEVA icon
361
Teva Pharmaceuticals
TEVA
$42.5B
$1.04M 0.04%
48,114
– –
LII icon
362
Lennox International
LII
$14.9B
$1.03M 0.04%
4,741
– –
ANET icon
363
Arista Networks
ANET
$249B
$1.02M 0.04%
61,488
– –
HWM icon
364
Howmet Aerospace
HWM
$112B
$1.01M 0.04%
60,040
– –
OGE icon
365
OGE Energy
OGE
$9.57B
$1M 0.04%
27,670
+11,775
+74% +$428K
IPG
366
DELISTED
Interpublic Group of Companies
IPG
$999K 0.04%
43,714
-28,856
-40% -$653K
GDDY icon
367
GoDaddy
GDDY
$11.5B
$980K 0.04%
11,755
– –
LYV icon
368
Live Nation Entertainment
LYV
$42.7B
$965K 0.04%
17,724
– –
WEC icon
369
WEC Energy
WEC
$34.8B
$964K 0.04%
14,459
-4,563
-24% -$304K
EA
370
DELISTED
Electronic Arts
EA
$957K 0.04%
7,943
– –
UAL icon
371
United Airlines
UAL
$41B
$899K 0.03%
10,106
-4,657
-32% -$384K
VST icon
372
Vistra
VST
$48.6B
$884K 0.03%
35,560
– –
SCG
373
DELISTED
Scana
SCG
$878K 0.03%
22,602
+4,368
+24% +$167K
CIT
374
DELISTED
CIT Group Inc.
CIT
$874K 0.03%
16,950
– –
MELI icon
375
Mercado Libre
MELI
$98.4B
$872K 0.03%
2,563
– –
13 14
15
16 17

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Achmea Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Achmea Investment Management held 506 positions worth $2.64B, down 7.7% from $2.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $401M in Q3 2018, closing 28 positions and reducing 262 holdings. Its most notable exit was LyondellBasell Industries, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Amgen worth $26M.

  • Achmea Investment Management's largest Q3 2018 buy was Amgen: 125,538 shares worth $26M.
  • Achmea Investment Management added most to Verizon in Q3 2018, an estimated $9.58M increase.
  • Achmea Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $22.3M.
  • Achmea Investment Management fully exited LyondellBasell Industries in Q3 2018, selling an estimated $17.3M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.64B portfolio in Q3 2018.
  • Achmea Investment Management opened 28 new positions and closed 28 in Q3 2018.
  • Achmea Investment Management's portfolio value fell 7.7% quarter-over-quarter to $2.64B.

Based on Achmea Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.