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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
-11.9%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$477M
(-18%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
514
New
36
Increased
168
Reduced
115
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$11.2M |
| 2 |
Procter & Gamble
PG
|
+$10.8M |
| 3 |
Comcast
CMCSA
|
+$9.96M |
| 4 |
ExxonMobil
XOM
|
+$9.56M |
| 5 |
Walt Disney
DIS
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$22.3M |
| 2 |
UnitedHealth
UNH
|
+$11.8M |
| 3 |
TE Connectivity
TEL
|
+$11.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.3M |
| 5 |
Cigna
CI
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.1% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Northern Trust
NTRS
$34.4B
| $564K | 0.03% |
6,740
| – | – |
|
377
Keysight
KEYS
$57.3B
| $553K | 0.03% |
8,913
| – | – |
|
378
State Street
STT
$51.3B
| $553K | 0.03% |
8,773
-53,885
| -86% | -$3.86M |
|
379
CoStar Group
CSGP
$12.8B
| $546K | 0.03% |
16,190
| – | – |
|
380
Alnylam Pharmaceuticals
ALNY
$29B
| $539K | 0.02% |
7,394
| – | – |
|
381
Albemarle
ALB
$15.5B
| $521K | 0.02% |
+6,764
| New | +$638K |
|
382
Iron Mountain
IRM
$36.2B
| $518K | 0.02% |
15,979
-25,180
| -61% | -$826K |
|
383
Qorvo
QRVO
$8.56B
| $513K | 0.02% |
8,445
| – | – |
|
384
Cboe Global Markets
CBOE
$29.8B
| $510K | 0.02% |
+5,216
| New | +$543K |
|
385
American Airlines Group
AAL
$9.93B
| $501K | 0.02% |
+15,594
| New | +$543K |
|
386
CMS Energy
CMS
$21.7B
| $499K | 0.02% |
+10,041
| New | +$507K |
|
387
United Parcel Service
UPS
$89.1B
| $489K | 0.02% |
5,012
| – | – |
|
388
PVH
PVH
$4.02B
| $479K | 0.02% |
5,140
-14,365
| -74% | -$1.64M |
|
389
Nektar Therapeutics
NKTR
$2.53B
| $465K | 0.02% |
944
| – | – |
|
|
LSXMK
390
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $457K | 0.02% |
16,227
| – | – |
|
391
CarMax
KMX
$8.34B
| $449K | 0.02% |
+7,165
| New | +$473K |
|
392
Cooper Companies
COO
$14.9B
| $444K | 0.02% |
+6,976
| New | +$452K |
|
393
Burlington
BURL
$23.4B
| $442K | 0.02% |
+2,718
| New | +$439K |
|
394
Avery Dennison
AVY
$13.5B
| $435K | 0.02% |
4,837
-23,372
| -83% | -$2.2M |
|
395
Boston Scientific
BSX
$73.1B
| $432K | 0.02% |
+12,216
| New | +$443K |
|
396
Mid-America Apartment Communities
MAA
$15.4B
| $432K | 0.02% |
+4,519
| New | +$448K |
|
397
Westlake Corp
WLK
$10.1B
| $428K | 0.02% |
+6,473
| New | +$468K |
|
398
Nasdaq
NDAQ
$53.4B
| $425K | 0.02% |
+15,618
| New | +$445K |
|
399
GE Aerospace
GE
$380B
| $419K | 0.02% |
11,562
| – | – |
|
400
Flowserve
FLS
$10.1B
| $401K | 0.02% |
10,546
| – | – |
|
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Achmea Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Achmea Investment Management held 514 positions worth $2.16B, down 18% from $2.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Achmea Investment Management withdrew a net $136M in Q4 2018, closing 80 positions and reducing 115 holdings. Its most notable exit was Accenture, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Achmea Investment Management opened a new position in lululemon athletica worth $2.28M.
- Achmea Investment Management's largest Q4 2018 buy was lululemon athletica: 18,763 shares worth $2.28M.
- Achmea Investment Management added most to Merck in Q4 2018, an estimated $11.2M increase.
- Achmea Investment Management's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $11.8M.
- Achmea Investment Management fully exited Accenture in Q4 2018, selling an estimated $22.3M.
- Achmea Investment Management's ten largest holdings make up 23% of its $2.16B portfolio in Q4 2018.
- Achmea Investment Management opened 36 new positions and closed 80 in Q4 2018.
- Achmea Investment Management's portfolio value fell 18% quarter-over-quarter to $2.16B.
Based on Achmea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.