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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
+8.33%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$219M
Cap. Flow
-$401M
Cap. Flow %
-15.19%
Top 10 Hldgs %
22.63%
Holding
506
New
28
Increased
76
Reduced
262
Closed
28

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$24.7M
2
VZ icon
Verizon
VZ
+$9.58M
3
MDT icon
Medtronic
MDT
+$3.1M
4
SPG icon
Simon Property Group
SPG
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
3
LYB icon
LyondellBasell Industries
LYB
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 16.16%
3 Financials 14.98%
4 Consumer Discretionary 10.59%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
376
Mattel
MAT
$4.34B
$862K 0.03%
54,951
-15,376
-22% -$246K
NKTR icon
377
Nektar Therapeutics
NKTR
$2.53B
$862K 0.03%
944
– –
AAP icon
378
Advance Auto Parts
AAP
$3.32B
$852K 0.03%
5,067
– –
ON icon
379
ON Semiconductor
ON
$31.6B
$850K 0.03%
46,170
– –
ALXN
380
DELISTED
Alexion Pharmaceuticals
ALXN
$839K 0.03%
6,036
– –
HOG icon
381
Harley-Davidson
HOG
$2.79B
$836K 0.03%
18,466
– –
LBTYK icon
382
Liberty Global Class C
LBTYK
$3.42B
$827K 0.03%
29,376
– –
DISH
383
DELISTED
DISH Network Corp.
DISH
$824K 0.03%
+23,067
New +$792K
CRM icon
384
Salesforce
CRM
$161B
$822K 0.03%
+5,177
New +$768K
STLD icon
385
Steel Dynamics
STLD
$37.9B
$822K 0.03%
+18,205
New +$838K
BG icon
386
Bunge Global
BG
$21.5B
$815K 0.03%
11,873
– –
HRB icon
387
H&R Block
HRB
$5.85B
$794K 0.03%
30,836
– –
ADSK icon
388
Autodesk
ADSK
$53.4B
$775K 0.03%
4,968
– –
KEY icon
389
KeyCorp
KEY
$24.4B
$775K 0.03%
39,079
+12,327
+46% +$256K
FNF icon
390
Fidelity National Financial
FNF
$13B
$753K 0.03%
19,905
-22,409
-53% -$854K
TRMB icon
391
Trimble
TRMB
$13.6B
$752K 0.03%
+17,305
New +$676K
KIM icon
392
Kimco Realty
KIM
$16.1B
$749K 0.03%
44,764
– –
UNM icon
393
Unum
UNM
$14.5B
$746K 0.03%
19,105
– –
CF icon
394
CF Industries
CF
$18B
$743K 0.03%
13,657
– –
PRGO icon
395
Perrigo
PRGO
$1.76B
$727K 0.03%
10,280
-5,658
-36% -$425K
GEN icon
396
Gen Digital
GEN
$17.5B
$725K 0.03%
34,091
– –
MIDD icon
397
Middleby
MIDD
$5.58B
$710K 0.03%
+5,489
New +$626K
FISV
398
Fiserv Inc
FISV
$28B
$702K 0.03%
8,531
-14,685
-63% -$1.15M
WDAY icon
399
Workday
WDAY
$45B
$697K 0.03%
+4,779
New +$664K
TRIP icon
400
TripAdvisor
TRIP
$1.28B
$689K 0.03%
13,506
– –
14 15
16
17 18

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Achmea Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Achmea Investment Management held 506 positions worth $2.64B, down 7.7% from $2.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $401M in Q3 2018, closing 28 positions and reducing 262 holdings. Its most notable exit was LyondellBasell Industries, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Amgen worth $26M.

  • Achmea Investment Management's largest Q3 2018 buy was Amgen: 125,538 shares worth $26M.
  • Achmea Investment Management added most to Verizon in Q3 2018, an estimated $9.58M increase.
  • Achmea Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $22.3M.
  • Achmea Investment Management fully exited LyondellBasell Industries in Q3 2018, selling an estimated $17.3M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.64B portfolio in Q3 2018.
  • Achmea Investment Management opened 28 new positions and closed 28 in Q3 2018.
  • Achmea Investment Management's portfolio value fell 7.7% quarter-over-quarter to $2.64B.

Based on Achmea Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.