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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
+4.49%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$216M
Cap. Flow
+$130M
Cap. Flow %
4.98%
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
117
Reduced
188
Closed
46

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$19.7M
2
ETN icon
Eaton
ETN
+$12.9M
3
MDT icon
Medtronic
MDT
+$12.4M
4
AVGO icon
Broadcom
AVGO
+$10M
5
LYB icon
LyondellBasell Industries
LYB
+$7.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.7M
2
INTC icon
Intel
INTC
+$7.75M
3
DIS icon
Walt Disney
DIS
+$6.19M
4
HUM icon
Humana
HUM
+$5.78M
5
ADM icon
Archer Daniels Midland
ADM
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 14.58%
3 Financials 13.27%
4 Consumer Discretionary 10.68%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
351
Alcoa
AA
$13.6B
$1.19M 0.05%
+46,043
New +$1.15M
MAS icon
352
Masco
MAS
$14.7B
$1.18M 0.05%
30,074
+18,364
+157% +$708K
FDS icon
353
Factset
FDS
$10.1B
$1.18M 0.05%
+4,108
New +$1.14M
LYV icon
354
Live Nation Entertainment
LYV
$43B
$1.17M 0.04%
17,724
– –
IPG
355
DELISTED
Interpublic Group of Companies
IPG
$1.16M 0.04%
51,381
-1,724
-3% -$38.3K
ALGN icon
356
Align Technology
ALGN
$12.5B
$1.16M 0.04%
4,223
– –
UHS icon
357
Universal Health Services
UHS
$10.5B
$1.15M 0.04%
8,829
-766
-8% -$96.4K
PII icon
358
Polaris
PII
$3.97B
$1.15M 0.04%
12,570
– –
DTE icon
359
DTE Energy
DTE
$28.5B
$1.15M 0.04%
+10,523
New +$1.13M
JLL icon
360
Jones Lang LaSalle
JLL
$16.4B
$1.14M 0.04%
8,090
– –
LEG icon
361
Leggett & Platt
LEG
$1.29B
$1.13M 0.04%
29,507
– –
M icon
362
Macy's
M
$6.55B
$1.13M 0.04%
52,524
-35,573
-40% -$809K
TEVA icon
363
Teva Pharmaceuticals
TEVA
$42.1B
$1.12M 0.04%
121,752
-30,380
-20% -$366K
AVB icon
364
AvalonBay Communities
AVB
$26.3B
$1.12M 0.04%
5,509
+2,047
+59% +$415K
LEN icon
365
Lennar Class A
LEN
$20.6B
$1.12M 0.04%
23,842
– –
DISH
366
DELISTED
DISH Network Corp.
DISH
$1.11M 0.04%
28,810
+5,743
+25% +$204K
NCLH icon
367
Norwegian Cruise Line
NCLH
$8.52B
$1.08M 0.04%
+20,163
New +$1.12M
KMX icon
368
CarMax
KMX
$8.34B
$1.08M 0.04%
+12,435
New +$972K
CAG icon
369
Conagra Brands
CAG
$7.07B
$1.08M 0.04%
40,624
– –
FNF icon
370
Fidelity National Financial
FNF
$12.9B
$1.06M 0.04%
27,423
– –
XRAY icon
371
Dentsply Sirona
XRAY
$2.34B
$1.05M 0.04%
+18,032
New +$969K
JKHY icon
372
Jack Henry & Associates
JKHY
$11B
$1.05M 0.04%
7,847
-14,678
-65% -$2.03M
NLY icon
373
Annaly Capital Management
NLY
$17.3B
$1.04M 0.04%
28,483
-50,623
-64% -$1.93M
HDS
374
DELISTED
HD Supply Holdings, Inc.
HDS
$1.02M 0.04%
25,425
– –
WIX icon
375
WIX.com
WIX
$2.61B
$1.02M 0.04%
+7,164
New +$967K
13 14
15
16 17

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USCWA
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AS
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BCP
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Achmea Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Achmea Investment Management held 562 positions worth $2.62B, up 9% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Achmea Investment Management deployed $130M of net new capital in Q2 2019, opening 128 new positions and adding to 117 existing holdings. Its largest new stake was Accenture: 109,901 shares worth $20.3M.

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

On the sell side, the largest reduction was Apple, an estimated $8.7M trimmed.

  • Achmea Investment Management's largest Q2 2019 buy was Accenture: 109,901 shares worth $20.3M.
  • Achmea Investment Management added most to American Tower in Q2 2019, an estimated $4.91M increase.
  • Achmea Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $8.7M.
  • Achmea Investment Management fully exited Archer Daniels Midland in Q2 2019, selling an estimated $4.99M.
  • Achmea Investment Management's ten largest holdings make up 21% of its $2.62B portfolio in Q2 2019.
  • Achmea Investment Management opened 128 new positions and closed 46 in Q2 2019.
  • Achmea Investment Management's portfolio value rose 9% quarter-over-quarter to $2.62B.

Based on Achmea Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.