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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
-11.9%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$477M
Cap. Flow
-$136M
Cap. Flow %
-6.3%
Top 10 Hldgs %
23.45%
Holding
514
New
36
Increased
168
Reduced
115
Closed
80

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.2M
2
PG icon
Procter & Gamble
PG
+$10.8M
3
CMCSA icon
Comcast
CMCSA
+$9.96M
4
XOM icon
ExxonMobil
XOM
+$9.56M
5
DIS icon
Walt Disney
DIS
+$9.41M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$22.3M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
TEL icon
TE Connectivity
TEL
+$11.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$11.3M
5
CI icon
Cigna
CI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 16.95%
3 Financials 14.06%
4 Consumer Discretionary 10.6%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
351
Xcel Energy
XEL
$48B
$741K 0.03%
15,034
+1,769
+13% +$88.7K
TRIP icon
352
TripAdvisor
TRIP
$1.26B
$729K 0.03%
13,506
– –
XPO icon
353
XPO
XPO
$23.5B
$723K 0.03%
36,646
– –
COTY icon
354
Coty
COTY
$2.51B
$711K 0.03%
108,398
– –
FISV
355
Fiserv Inc
FISV
$27.8B
$710K 0.03%
9,659
+1,128
+13% +$87.2K
CRM icon
356
Salesforce
CRM
$162B
$709K 0.03%
5,177
– –
CERN
357
DELISTED
Cerner Corp
CERN
$706K 0.03%
13,458
-20,936
-61% -$1.21M
AMTD
358
DELISTED
TD Ameritrade Holding Corp
AMTD
$681K 0.03%
+13,912
New +$708K
WAT icon
359
Waters Corp
WAT
$40.4B
$680K 0.03%
3,603
+1,305
+57% +$248K
EQR icon
360
Equity Residential
EQR
$24.7B
$666K 0.03%
+10,094
New +$678K
SYK icon
361
Stryker
SYK
$133B
$653K 0.03%
4,168
-12,950
-76% -$2.17M
CIT
362
DELISTED
CIT Group Inc.
CIT
$649K 0.03%
16,950
– –
APD icon
363
Air Products & Chemicals
APD
$68.6B
$638K 0.03%
3,980
– –
AVB icon
364
AvalonBay Communities
AVB
$26.3B
$633K 0.03%
+3,636
New +$657K
HOG icon
365
Harley-Davidson
HOG
$2.72B
$630K 0.03%
18,466
– –
EA
366
DELISTED
Electronic Arts
EA
$627K 0.03%
7,943
– –
CF icon
367
CF Industries
CF
$18.4B
$594K 0.03%
13,657
– –
GRUB
368
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$593K 0.03%
+3,863
New +$725K
ALXN
369
DELISTED
Alexion Pharmaceuticals
ALXN
$588K 0.03%
6,036
– –
DISH
370
DELISTED
DISH Network Corp.
DISH
$576K 0.03%
23,067
– –
EXR icon
371
Extra Space Storage
EXR
$31B
$574K 0.03%
6,342
– –
PPL
372
PPL Corp
PPL
$26.3B
$570K 0.03%
20,130
+15,475
+332% +$470K
TRMB icon
373
Trimble
TRMB
$13.6B
$570K 0.03%
17,305
– –
EIX icon
374
Edison International
EIX
$26.1B
$565K 0.03%
+9,958
New +$619K
MIDD icon
375
Middleby
MIDD
$5.89B
$564K 0.03%
5,489
– –
13 14
15
16 17

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USCWA
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JSW
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BWA
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ICP
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BCP
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Achmea Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Achmea Investment Management held 514 positions worth $2.16B, down 18% from $2.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $136M in Q4 2018, closing 80 positions and reducing 115 holdings. Its most notable exit was Accenture, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in lululemon athletica worth $2.28M.

  • Achmea Investment Management's largest Q4 2018 buy was lululemon athletica: 18,763 shares worth $2.28M.
  • Achmea Investment Management added most to Merck in Q4 2018, an estimated $11.2M increase.
  • Achmea Investment Management's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $11.8M.
  • Achmea Investment Management fully exited Accenture in Q4 2018, selling an estimated $22.3M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.16B portfolio in Q4 2018.
  • Achmea Investment Management opened 36 new positions and closed 80 in Q4 2018.
  • Achmea Investment Management's portfolio value fell 18% quarter-over-quarter to $2.16B.

Based on Achmea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.