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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
+2.3%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$84.3M
Cap. Flow
-$117M
Cap. Flow %
-4.61%
Top 10 Hldgs %
21.99%
Holding
544
New
28
Increased
141
Reduced
145
Closed
55

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.47M
2
T icon
AT&T
T
+$9.1M
3
TT icon
Trane Technologies
TT
+$8.96M
4
JCI icon
Johnson Controls International
JCI
+$6.65M
5
SO icon
Southern Company
SO
+$5.69M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.9M
2
ETN icon
Eaton
ETN
+$13.3M
3
DIS icon
Walt Disney
DIS
+$11.1M
4
PFE icon
Pfizer
PFE
+$9.18M
5
LLY icon
Eli Lilly
LLY
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 13.89%
3 Financials 13.64%
4 Consumer Discretionary 10.28%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
351
AES
AES
$10.5B
$1.1M 0.04%
67,057
+41,116
+158% +$662K
KMX icon
352
CarMax
KMX
$8.34B
$1.09M 0.04%
12,435
– –
NCLH icon
353
Norwegian Cruise Line
NCLH
$8.55B
$1.04M 0.04%
20,163
– –
SNPS icon
354
Synopsys
SNPS
$78.5B
$1.04M 0.04%
7,600
– –
JKHY icon
355
Jack Henry & Associates
JKHY
$11B
$1.04M 0.04%
7,115
-732
-9% -$104K
OKE icon
356
Oneok
OKE
$57.6B
$1.02M 0.04%
13,824
+7,004
+103% +$496K
NLY icon
357
Annaly Capital Management
NLY
$17.5B
$1M 0.04%
28,483
– –
EVRG icon
358
Evergy
EVRG
$18.9B
$999K 0.04%
15,019
+7,293
+94% +$461K
FDS icon
359
Factset
FDS
$10B
$999K 0.04%
4,108
– –
CLR
360
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$998K 0.04%
32,426
+21,235
+190% +$718K
HDS
361
DELISTED
HD Supply Holdings, Inc.
HDS
$996K 0.04%
25,425
– –
COO icon
362
Cooper Companies
COO
$15B
$987K 0.04%
13,304
+7,508
+130% +$605K
OKTA icon
363
Okta
OKTA
$26B
$987K 0.04%
10,021
– –
DISH
364
DELISTED
DISH Network Corp.
DISH
$982K 0.04%
28,810
– –
XRAY icon
365
Dentsply Sirona
XRAY
$2.33B
$961K 0.04%
18,032
– –
DXCM icon
366
DexCom
DXCM
$33.5B
$936K 0.04%
25,096
– –
PFG icon
367
Principal Financial Group
PFG
$24.2B
$923K 0.04%
16,148
– –
TRV icon
368
Travelers Companies
TRV
$78.7B
$923K 0.04%
6,206
– –
ANET icon
369
Arista Networks
ANET
$244B
$918K 0.04%
61,488
– –
XPO icon
370
XPO
XPO
$23.6B
$907K 0.04%
36,646
– –
FITB
371
Fifth Third Bancorp
FITB
$52.3B
$898K 0.04%
32,779
+24,766
+309% +$679K
EA
372
DELISTED
Electronic Arts
EA
$871K 0.03%
+8,900
New +$836K
ES icon
373
Eversource Energy
ES
$26.8B
$865K 0.03%
10,129
-7,626
-43% -$606K
AYI icon
374
Acuity Brands
AYI
$10.7B
$856K 0.03%
6,359
-4,261
-40% -$555K
BFH icon
375
Bread Financial
BFH
$4.38B
$855K 0.03%
8,365
– –
13 14
15
16 17

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Achmea Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Achmea Investment Management held 544 positions worth $2.53B, down 3.2% from $2.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $117M in Q3 2019, closing 55 positions and reducing 145 holdings. Its most notable exit was Eaton, an estimated $13.3M 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 Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Trane Technologies worth $9.04M.

  • Achmea Investment Management's largest Q3 2019 buy was Trane Technologies: 73,397 shares worth $9.04M.
  • Achmea Investment Management added most to Chevron in Q3 2019, an estimated $9.47M increase.
  • Achmea Investment Management's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $15.9M.
  • Achmea Investment Management fully exited Eaton in Q3 2019, selling an estimated $13.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.53B portfolio in Q3 2019.
  • Achmea Investment Management opened 28 new positions and closed 55 in Q3 2019.
  • Achmea Investment Management's portfolio value fell 3.2% quarter-over-quarter to $2.53B.

Based on Achmea Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.