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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
+2.3%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$84.3M
Cap. Flow
-$117M
Cap. Flow %
-4.61%
Top 10 Hldgs %
21.99%
Holding
544
New
28
Increased
141
Reduced
145
Closed
55

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.47M
2
T icon
AT&T
T
+$9.1M
3
TT icon
Trane Technologies
TT
+$8.96M
4
JCI icon
Johnson Controls International
JCI
+$6.65M
5
SO icon
Southern Company
SO
+$5.69M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.9M
2
ETN icon
Eaton
ETN
+$13.3M
3
DIS icon
Walt Disney
DIS
+$11.1M
4
PFE icon
Pfizer
PFE
+$9.18M
5
LLY icon
Eli Lilly
LLY
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 13.89%
3 Financials 13.64%
4 Consumer Discretionary 10.28%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
376
Mid-America Apartment Communities
MAA
$15.4B
$855K 0.03%
6,577
+2,616
+66% +$325K
AAP icon
377
Advance Auto Parts
AAP
$3.36B
$838K 0.03%
5,067
-1,505
-23% -$226K
MDB icon
378
MongoDB
MDB
$33.5B
$819K 0.03%
6,797
+1,737
+34% +$251K
PRGO icon
379
Perrigo
PRGO
$1.75B
$819K 0.03%
14,662
– –
M icon
380
Macy's
M
$6.55B
$815K 0.03%
52,524
– –
ED icon
381
Consolidated Edison
ED
$39.3B
$797K 0.03%
8,440
-5,144
-38% -$457K
TWLO icon
382
Twilio
TWLO
$38.4B
$786K 0.03%
7,148
– –
PAYC icon
383
Paycom
PAYC
$9.62B
$781K 0.03%
3,728
– –
TIF
384
DELISTED
Tiffany & Co.
TIF
$776K 0.03%
8,373
– –
CIT
385
DELISTED
CIT Group Inc.
CIT
$768K 0.03%
16,950
– –
HOLX
386
DELISTED
Hologic
HOLX
$766K 0.03%
15,166
– –
ALGN icon
387
Align Technology
ALGN
$12.5B
$764K 0.03%
4,223
– –
HIG icon
388
Hartford Financial Services
HIG
$38.7B
$751K 0.03%
+12,392
New +$725K
ROKU icon
389
Roku
ROKU
$22.5B
$751K 0.03%
+7,376
New +$902K
TPR icon
390
Tapestry
TPR
$33.3B
$738K 0.03%
28,341
– –
INGR icon
391
Ingredion
INGR
$6.53B
$734K 0.03%
8,982
+5,710
+175% +$453K
DISCK
392
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$730K 0.03%
29,639
+6,600
+29% +$178K
TFC icon
393
Truist Financial
TFC
$63.4B
$707K 0.03%
13,224
+9,624
+267% +$477K
LH icon
394
Labcorp
LH
$26.1B
$700K 0.03%
4,846
+483
+11% +$70.5K
LBTYK icon
395
Liberty Global Class C
LBTYK
$3.41B
$699K 0.03%
29,376
– –
KIM icon
396
Kimco Realty
KIM
$16.2B
$698K 0.03%
33,405
– –
TFX icon
397
Teleflex
TFX
$5.89B
$692K 0.03%
+2,037
New +$710K
NWSA icon
398
News Corp Class A
NWSA
$15.4B
$673K 0.03%
48,336
+32,977
+215% +$450K
CF icon
399
CF Industries
CF
$18.4B
$672K 0.03%
13,657
– –
AVB icon
400
AvalonBay Communities
AVB
$26.3B
$659K 0.03%
3,058
-2,451
-44% -$512K
14 15
16
17 18

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Achmea Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Achmea Investment Management held 544 positions worth $2.53B, down 3.2% from $2.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $117M in Q3 2019, closing 55 positions and reducing 145 holdings. Its most notable exit was Eaton, an estimated $13.3M 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 Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Trane Technologies worth $9.04M.

  • Achmea Investment Management's largest Q3 2019 buy was Trane Technologies: 73,397 shares worth $9.04M.
  • Achmea Investment Management added most to Chevron in Q3 2019, an estimated $9.47M increase.
  • Achmea Investment Management's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $15.9M.
  • Achmea Investment Management fully exited Eaton in Q3 2019, selling an estimated $13.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.53B portfolio in Q3 2019.
  • Achmea Investment Management opened 28 new positions and closed 55 in Q3 2019.
  • Achmea Investment Management's portfolio value fell 3.2% quarter-over-quarter to $2.53B.

Based on Achmea Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.