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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
+4.1%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$102M
Cap. Flow
-$189M
Cap. Flow %
-6.61%
Top 10 Hldgs %
21.74%
Holding
517
New
41
Increased
100
Reduced
167
Closed
39

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$15.4M
2
CVX icon
Chevron
CVX
+$8.47M
3
SPG icon
Simon Property Group
SPG
+$6.91M
4
ABBV icon
AbbVie
ABBV
+$4.3M
5
ABT icon
Abbott
ABT
+$3.97M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$14.3M
2
AAPL icon
Apple
AAPL
+$13.9M
3
PEP icon
PepsiCo
PEP
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
MMM icon
3M
MMM
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 14.99%
3 Healthcare 14.7%
4 Consumer Discretionary 10.43%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
376
DELISTED
CIT Group Inc.
CIT
$854K 0.03%
16,950
– –
WMB icon
377
Williams Companies
WMB
$87.7B
$846K 0.03%
31,221
-69,988
-69% -$1.85M
VST icon
378
Vistra
VST
$48.7B
$841K 0.03%
35,560
– –
GDDY icon
379
GoDaddy
GDDY
$11.5B
$829K 0.03%
+11,755
New +$800K
BG icon
380
Bunge Global
BG
$21.7B
$827K 0.03%
11,873
-15,663
-57% -$1.12M
LULU icon
381
lululemon athletica
LULU
$14.5B
$825K 0.03%
6,609
– –
FTNT icon
382
Fortinet
FTNT
$121B
$824K 0.03%
66,030
– –
LEG icon
383
Leggett & Platt
LEG
$1.28B
$802K 0.03%
17,969
– –
AZO icon
384
AutoZone
AZO
$49.9B
$793K 0.03%
+1,183
New +$763K
TTWO icon
385
Take-Two Interactive
TTWO
$47.3B
$790K 0.03%
6,677
– –
MOS icon
386
The Mosaic Company
MOS
$7.42B
$789K 0.03%
28,137
+9,203
+49% +$250K
MGM icon
387
MGM Resorts International
MGM
$10.9B
$784K 0.03%
27,027
– –
HWM icon
388
Howmet Aerospace
HWM
$113B
$783K 0.03%
60,040
– –
LBTYK icon
389
Liberty Global Class C
LBTYK
$3.42B
$781K 0.03%
+29,376
New +$858K
HOG icon
390
Harley-Davidson
HOG
$2.71B
$777K 0.03%
18,466
– –
CLR
391
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$777K 0.03%
12,000
– –
WP
392
DELISTED
Worldpay, Inc.
WP
$767K 0.03%
9,386
– –
MELI icon
393
Mercado Libre
MELI
$92.7B
$766K 0.03%
2,563
– –
KIM icon
394
Kimco Realty
KIM
$16.2B
$760K 0.03%
44,764
– –
GE icon
395
GE Aerospace
GE
$380B
$754K 0.03%
11,562
-19,083
-62% -$1.27M
TRIP icon
396
TripAdvisor
TRIP
$1.26B
$752K 0.03%
13,506
– –
ALXN
397
DELISTED
Alexion Pharmaceuticals
ALXN
$749K 0.03%
6,036
– –
SEIC icon
398
SEI Investments
SEIC
$12.6B
$743K 0.03%
11,914
-12,763
-52% -$849K
ALNY icon
399
Alnylam Pharmaceuticals
ALNY
$29B
$728K 0.03%
7,394
– –
NWL icon
400
Newell Brands
NWL
$2.5B
$721K 0.03%
27,972
– –
14 15
16
17 18

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Achmea Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Achmea Investment Management held 517 positions worth $2.86B, down 3.4% from $2.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $189M in Q2 2018, closing 39 positions and reducing 167 holdings. Its most notable exit was Time Warner Inc, an estimated $14.3M 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 Financials and Healthcare.

Against the trend, Achmea Investment Management opened a new position in Simon Property Group worth $7.39M.

  • Achmea Investment Management's largest Q2 2018 buy was Simon Property Group: 43,432 shares worth $7.39M.
  • Achmea Investment Management added most to Visa in Q2 2018, an estimated $15.4M increase.
  • Achmea Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $13.9M.
  • Achmea Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $14.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.86B portfolio in Q2 2018.
  • Achmea Investment Management opened 41 new positions and closed 39 in Q2 2018.
  • Achmea Investment Management's portfolio value fell 3.4% quarter-over-quarter to $2.86B.

Based on Achmea Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.