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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
+4.49%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$216M
Cap. Flow
+$130M
Cap. Flow %
4.98%
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
117
Reduced
188
Closed
46

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$19.7M
2
ETN icon
Eaton
ETN
+$12.9M
3
MDT icon
Medtronic
MDT
+$12.4M
4
AVGO icon
Broadcom
AVGO
+$10M
5
LYB icon
LyondellBasell Industries
LYB
+$7.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.7M
2
INTC icon
Intel
INTC
+$7.75M
3
DIS icon
Walt Disney
DIS
+$6.19M
4
HUM icon
Humana
HUM
+$5.78M
5
ADM icon
Archer Daniels Midland
ADM
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 14.58%
3 Financials 13.27%
4 Consumer Discretionary 10.68%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
376
Advance Auto Parts
AAP
$3.36B
$1.01M 0.04%
6,572
-339
-5% -$55K
ANET icon
377
Arista Networks
ANET
$242B
$998K 0.04%
61,488
– –
SNPS icon
378
Synopsys
SNPS
$78.8B
$978K 0.04%
7,600
+3,190
+72% +$384K
MOS icon
379
The Mosaic Company
MOS
$7.46B
$977K 0.04%
39,015
-8,509
-18% -$208K
TWLO icon
380
Twilio
TWLO
$38B
$975K 0.04%
+7,148
New +$952K
DXCM icon
381
DexCom
DXCM
$33.1B
$940K 0.04%
25,096
– –
FWONK icon
382
Liberty Media Series C
FWONK
$25.8B
$940K 0.04%
+25,984
New +$942K
BFH icon
383
Bread Financial
BFH
$4.38B
$936K 0.04%
8,365
– –
PFG icon
384
Principal Financial Group
PFG
$24.4B
$935K 0.04%
16,148
+3,040
+23% +$168K
TRV icon
385
Travelers Companies
TRV
$78.3B
$928K 0.04%
+6,206
New +$895K
SBAC icon
386
SBA Communications
SBAC
$19.2B
$913K 0.03%
+4,060
New +$857K
TPR icon
387
Tapestry
TPR
$33.3B
$899K 0.03%
+28,341
New +$884K
CIT
388
DELISTED
CIT Group Inc.
CIT
$891K 0.03%
16,950
– –
APH icon
389
Amphenol
APH
$207B
$851K 0.03%
35,480
-2,872
-7% -$69.1K
PAYC icon
390
Paycom
PAYC
$9.62B
$845K 0.03%
+3,728
New +$766K
FTI icon
391
TechnipFMC
FTI
$29.1B
$839K 0.03%
+43,481
New +$762K
GDDY icon
392
GoDaddy
GDDY
$11.6B
$837K 0.03%
11,933
– –
COTY icon
393
Coty
COTY
$2.51B
$805K 0.03%
60,095
-48,303
-45% -$594K
ALXN
394
DELISTED
Alexion Pharmaceuticals
ALXN
$791K 0.03%
6,036
– –
TIF
395
DELISTED
Tiffany & Co.
TIF
$784K 0.03%
8,373
-7,849
-48% -$780K
TRMB icon
396
Trimble
TRMB
$13.6B
$781K 0.03%
17,305
– –
LBTYK icon
397
Liberty Global Class C
LBTYK
$3.41B
$779K 0.03%
+29,376
New +$754K
MDB icon
398
MongoDB
MDB
$33.5B
$770K 0.03%
+5,060
New +$735K
ZBRA icon
399
Zebra Technologies
ZBRA
$17.9B
$757K 0.03%
+3,613
New +$728K
MIDD icon
400
Middleby
MIDD
$5.89B
$745K 0.03%
5,489
– –
14 15
16
17 18

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USCWA
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JSW
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ICP
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AS
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BCP
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Achmea Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Achmea Investment Management held 562 positions worth $2.62B, up 9% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Achmea Investment Management deployed $130M of net new capital in Q2 2019, opening 128 new positions and adding to 117 existing holdings. Its largest new stake was Accenture: 109,901 shares worth $20.3M.

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

On the sell side, the largest reduction was Apple, an estimated $8.7M trimmed.

  • Achmea Investment Management's largest Q2 2019 buy was Accenture: 109,901 shares worth $20.3M.
  • Achmea Investment Management added most to American Tower in Q2 2019, an estimated $4.91M increase.
  • Achmea Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $8.7M.
  • Achmea Investment Management fully exited Archer Daniels Midland in Q2 2019, selling an estimated $4.99M.
  • Achmea Investment Management's ten largest holdings make up 21% of its $2.62B portfolio in Q2 2019.
  • Achmea Investment Management opened 128 new positions and closed 46 in Q2 2019.
  • Achmea Investment Management's portfolio value rose 9% quarter-over-quarter to $2.62B.

Based on Achmea Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.