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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
+9.42%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$60.7M
Cap. Flow
-$142M
Cap. Flow %
-5.46%
Top 10 Hldgs %
22.98%
Holding
564
New
75
Increased
85
Reduced
181
Closed
40

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.19M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.52M
3
NEE icon
NextEra Energy
NEE
+$4.4M
4
AEP icon
American Electric Power
AEP
+$4.37M
5
BX icon
Blackstone
BX
+$4.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
MDT icon
Medtronic
MDT
+$15.2M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
CELG
Celgene Corp
CELG
+$9.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 14.65%
3 Healthcare 12.95%
4 Communication Services 10.55%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
351
Vornado Realty Trust
VNO
$7.26B
$1.04M 0.04%
15,625
+8,854
+131% +$573K
TRU icon
352
TransUnion
TRU
$15.2B
$1.03M 0.04%
11,989
-11,052
-48% -$920K
RNG icon
353
RingCentral
RNG
$5.35B
$1.02M 0.04%
+6,072
New +$1M
HDS
354
DELISTED
HD Supply Holdings, Inc.
HDS
$1.02M 0.04%
25,425
– –
XRAY icon
355
Dentsply Sirona
XRAY
$2.32B
$1.02M 0.04%
18,032
– –
XPO icon
356
XPO
XPO
$23.5B
$1.01M 0.04%
36,646
– –
FITB
357
Fifth Third Bancorp
FITB
$51.8B
$1.01M 0.04%
32,779
– –
FWONK icon
358
Liberty Media Series C
FWONK
$25.8B
$1.01M 0.04%
22,657
+10,772
+91% +$449K
ROKU icon
359
Roku
ROKU
$22.5B
$988K 0.04%
7,376
– –
PAYC icon
360
Paycom
PAYC
$9.62B
$987K 0.04%
3,728
– –
QRVO icon
361
Qorvo
QRVO
$8.56B
$982K 0.04%
8,445
– –
ZBH icon
362
Zimmer Biomet
ZBH
$18.7B
$980K 0.04%
6,743
+4,596
+214% +$634K
VST icon
363
Vistra
VST
$48B
$966K 0.04%
42,010
– –
OHI icon
364
Omega Healthcare
OHI
$14.4B
$952K 0.04%
+22,491
New +$952K
BIO icon
365
Bio-Rad Laboratories Class A
BIO
$9.48B
$940K 0.04%
+2,540
New +$895K
DRE
366
DELISTED
Duke Realty Corp.
DRE
$910K 0.04%
26,244
+13,370
+104% +$462K
WAB icon
367
Wabtec
WAB
$49.7B
$906K 0.03%
+11,649
New +$862K
DISCK
368
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$904K 0.03%
29,639
– –
MDB icon
369
MongoDB
MDB
$33.5B
$895K 0.03%
6,797
– –
JWN
370
DELISTED
Nordstrom
JWN
$888K 0.03%
21,698
-17,422
-45% -$645K
PFG icon
371
Principal Financial Group
PFG
$24.4B
$888K 0.03%
16,148
– –
NTRS icon
372
Northern Trust
NTRS
$34.4B
$875K 0.03%
8,235
-8,275
-50% -$847K
RL icon
373
Ralph Lauren
RL
$24.2B
$867K 0.03%
7,396
-5,844
-44% -$616K
MTD icon
374
Mettler-Toledo International
MTD
$28.6B
$863K 0.03%
1,089
-1,391
-56% -$1M
ES icon
375
Eversource Energy
ES
$26.8B
$861K 0.03%
10,129
– –
13 14
15
16 17

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BCP
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Achmea Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Achmea Investment Management held 564 positions worth $2.59B, up 2.4% from $2.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $142M in Q4 2019, closing 40 positions and reducing 181 holdings. Its most notable exit was Medtronic, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Achmea Investment Management opened a new position in Blackstone worth $4.67M.

  • Achmea Investment Management's largest Q4 2019 buy was Blackstone: 83,568 shares worth $4.67M.
  • Achmea Investment Management added most to AT&T in Q4 2019, an estimated $7.19M increase.
  • Achmea Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $17.3M.
  • Achmea Investment Management fully exited Medtronic in Q4 2019, selling an estimated $15.2M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.59B portfolio in Q4 2019.
  • Achmea Investment Management opened 75 new positions and closed 40 in Q4 2019.
  • Achmea Investment Management's portfolio value rose 2.4% quarter-over-quarter to $2.59B.

Based on Achmea Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.