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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
+13.87%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$237M
Cap. Flow
-$31.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
22.95%
Holding
466
New
32
Increased
125
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.7M
2
UPS icon
United Parcel Service
UPS
+$6.86M
3
META icon
Meta Platforms (Facebook)
META
+$5.82M
4
CRM icon
Salesforce
CRM
+$5.41M
5
DIS icon
Walt Disney
DIS
+$5.09M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.46M
2
TGT icon
Target
TGT
+$8.63M
3
NEE icon
NextEra Energy
NEE
+$7.98M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 15.22%
3 Financials 13.52%
4 Consumer Discretionary 10.85%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
351
Incyte
INCY
$24.6B
$809K 0.03%
9,404
+7,549
+407% +$614K
EA
352
DELISTED
Electronic Arts
EA
$807K 0.03%
7,943
– –
OKE icon
353
Oneok
OKE
$57.7B
$802K 0.03%
11,480
-44,990
-80% -$2.91M
NVR icon
354
NVR
NVR
$17B
$780K 0.03%
282
-446
-61% -$1.17M
CERN
355
DELISTED
Cerner Corp
CERN
$770K 0.03%
13,458
– –
DXCM icon
356
DexCom
DXCM
$33.3B
$747K 0.03%
25,096
– –
DISH
357
DELISTED
DISH Network Corp.
DISH
$731K 0.03%
23,067
– –
ALL icon
358
Allstate
ALL
$67.5B
$729K 0.03%
7,732
-46,304
-86% -$4.19M
MIDD icon
359
Middleby
MIDD
$5.51B
$714K 0.03%
5,489
– –
NWL icon
360
Newell Brands
NWL
$2.6B
$708K 0.03%
46,163
– –
BBWI icon
361
Bath & Body Works
BBWI
$3.83B
$700K 0.03%
31,446
-14,979
-32% -$329K
SWK icon
362
Stanley Black & Decker
SWK
$15.7B
$699K 0.03%
5,132
+3,532
+221% +$461K
TRMB icon
363
Trimble
TRMB
$13.4B
$699K 0.03%
17,305
– –
AVB icon
364
AvalonBay Communities
AVB
$26.1B
$696K 0.03%
3,462
-174
-5% -$33.3K
ALNY icon
365
Alnylam Pharmaceuticals
ALNY
$29.3B
$691K 0.03%
7,394
– –
XPO icon
366
XPO
XPO
$23.6B
$681K 0.03%
36,646
– –
PBCT
367
DELISTED
People's United Financial Inc
PBCT
$663K 0.03%
40,336
+26,197
+185% +$436K
HOG icon
368
Harley-Davidson
HOG
$2.8B
$658K 0.03%
18,466
– –
PFG icon
369
Principal Financial Group
PFG
$24.2B
$658K 0.03%
13,108
+9,116
+228% +$452K
LH icon
370
Labcorp
LH
$26.1B
$632K 0.03%
4,810
-2,484
-34% -$306K
EIX icon
371
Edison International
EIX
$26.6B
$617K 0.03%
9,958
– –
JWN
372
DELISTED
Nordstrom
JWN
$616K 0.03%
13,877
+10,010
+259% +$457K
ES icon
373
Eversource Energy
ES
$26.8B
$615K 0.03%
+8,675
New +$597K
PLD icon
374
Prologis
PLD
$133B
$606K 0.03%
8,413
-36,260
-81% -$2.47M
QRVO icon
375
Qorvo
QRVO
$8.51B
$606K 0.03%
8,445
– –
13 14
15
16 17

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Achmea Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Achmea Investment Management held 466 positions worth $2.4B, up 11% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management's Q1 2019 filing shows 32 new, 125 increased, 176 reduced and 32 closed positions. Its largest new stake was Walmart Inc: 485,268 shares worth $15.8M. The largest sale was JPMorgan Chase, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Achmea Investment Management's largest Q1 2019 buy was Walmart Inc: 485,268 shares worth $15.8M.
  • Achmea Investment Management added most to United Parcel Service in Q1 2019, an estimated $6.86M increase.
  • Achmea Investment Management's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $9.46M.
  • Achmea Investment Management fully exited Target in Q1 2019, selling an estimated $8.63M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.4B portfolio in Q1 2019.
  • Achmea Investment Management opened 32 new positions and closed 32 in Q1 2019.
  • Achmea Investment Management's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on Achmea Investment Management's 13F filing for Q1 2019, filed 15 May 2019.