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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
+13.87%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$237M
Cap. Flow
-$31.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
22.95%
Holding
466
New
32
Increased
125
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.7M
2
UPS icon
United Parcel Service
UPS
+$6.86M
3
META icon
Meta Platforms (Facebook)
META
+$5.82M
4
CRM icon
Salesforce
CRM
+$5.41M
5
DIS icon
Walt Disney
DIS
+$5.09M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.46M
2
TGT icon
Target
TGT
+$8.63M
3
NEE icon
NextEra Energy
NEE
+$7.98M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 15.22%
3 Financials 13.52%
4 Consumer Discretionary 10.85%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
376
PNC Financial Services
PNC
$101B
$595K 0.02%
4,853
-49,391
-91% -$6.12M
IRM icon
377
Iron Mountain
IRM
$36.5B
$567K 0.02%
15,979
– –
CF icon
378
CF Industries
CF
$17.9B
$558K 0.02%
13,657
– –
GRUB
379
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$537K 0.02%
3,863
– –
SSNC icon
380
SS&C Technologies
SSNC
$18.8B
$509K 0.02%
+7,995
New +$445K
SNPS icon
381
Synopsys
SNPS
$78.8B
$508K 0.02%
4,410
+1,208
+38% +$120K
WPC icon
382
W.P. Carey
WPC
$16.1B
$508K 0.02%
+6,616
New +$477K
SGEN
383
DELISTED
Seagen Inc. Common Stock
SGEN
$501K 0.02%
6,846
– –
WCN
384
Waste Connections
WCN
$42.1B
$496K 0.02%
+5,599
New +$462K
AAL icon
385
American Airlines Group
AAL
$10.2B
$495K 0.02%
15,594
– –
GEN icon
386
Gen Digital
GEN
$17.4B
$486K 0.02%
+21,122
New +$460K
NKTR icon
387
Nektar Therapeutics
NKTR
$2.53B
$476K 0.02%
944
– –
LSXMK
388
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$473K 0.02%
16,227
– –
VISN
389
Vistance Networks Inc
VISN
$2.67B
$460K 0.02%
+21,157
New +$445K
MAS icon
390
Masco
MAS
$14.9B
$460K 0.02%
+11,710
New +$418K
IPGP icon
391
IPG Photonics
IPGP
$3.65B
$454K 0.02%
+2,989
New +$423K
WBC
392
DELISTED
WABCO HOLDINGS INC.
WBC
$445K 0.02%
+3,373
New +$416K
WLK icon
393
Westlake Corp
WLK
$10.3B
$439K 0.02%
6,473
– –
CGNX icon
394
Cognex
CGNX
$10.6B
$438K 0.02%
+8,603
New +$412K
MCHP icon
395
Microchip Technology
MCHP
$44.3B
$438K 0.02%
+10,568
New +$438K
FLIR
396
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$435K 0.02%
9,135
+2,335
+34% +$113K
SIVB
397
DELISTED
SVB Financial Group
SIVB
$434K 0.02%
+1,953
New +$455K
ZION icon
398
Zions Bancorporation
ZION
$10.4B
$431K 0.02%
+9,481
New +$452K
AIZ icon
399
Assurant
AIZ
$14.1B
$427K 0.02%
+4,503
New +$436K
BURL icon
400
Burlington
BURL
$23.1B
$426K 0.02%
2,718
– –
14 15
16
17 18

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Achmea Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Achmea Investment Management held 466 positions worth $2.4B, up 11% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management's Q1 2019 filing shows 32 new, 125 increased, 176 reduced and 32 closed positions. Its largest new stake was Walmart Inc: 485,268 shares worth $15.8M. The largest sale was JPMorgan Chase, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Achmea Investment Management's largest Q1 2019 buy was Walmart Inc: 485,268 shares worth $15.8M.
  • Achmea Investment Management added most to United Parcel Service in Q1 2019, an estimated $6.86M increase.
  • Achmea Investment Management's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $9.46M.
  • Achmea Investment Management fully exited Target in Q1 2019, selling an estimated $8.63M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.4B portfolio in Q1 2019.
  • Achmea Investment Management opened 32 new positions and closed 32 in Q1 2019.
  • Achmea Investment Management's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on Achmea Investment Management's 13F filing for Q1 2019, filed 15 May 2019.