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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
+9.42%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$60.7M
Cap. Flow
-$142M
Cap. Flow %
-5.46%
Top 10 Hldgs %
22.98%
Holding
564
New
75
Increased
85
Reduced
181
Closed
40

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.19M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.52M
3
NEE icon
NextEra Energy
NEE
+$4.4M
4
AEP icon
American Electric Power
AEP
+$4.37M
5
BX icon
Blackstone
BX
+$4.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
MDT icon
Medtronic
MDT
+$15.2M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
CELG
Celgene Corp
CELG
+$9.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 14.65%
3 Healthcare 12.95%
4 Communication Services 10.55%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
376
Alnylam Pharmaceuticals
ALNY
$29B
$852K 0.03%
7,394
– –
CASY icon
377
Casey's General Stores
CASY
$31.6B
$845K 0.03%
+5,315
New +$880K
INGR icon
378
Ingredion
INGR
$6.53B
$835K 0.03%
8,982
– –
TER icon
379
Teradyne
TER
$57.1B
$829K 0.03%
+12,150
New +$771K
CERN
380
DELISTED
Cerner Corp
CERN
$818K 0.03%
11,138
-8,802
-44% -$609K
CTSH icon
381
Cognizant
CTSH
$26.3B
$815K 0.03%
13,144
-16,088
-55% -$994K
AAP icon
382
Advance Auto Parts
AAP
$3.36B
$812K 0.03%
5,067
– –
LW icon
383
Lamb Weston
LW
$7.12B
$804K 0.03%
9,354
+5,503
+143% +$443K
GAP
384
The Gap Inc
GAP
$7.74B
$799K 0.03%
45,185
-44,704
-50% -$761K
HOLX
385
DELISTED
Hologic
HOLX
$792K 0.03%
15,166
– –
SRPT icon
386
Sarepta Therapeutics
SRPT
$1.81B
$784K 0.03%
6,079
– –
ANET icon
387
Arista Networks
ANET
$242B
$782K 0.03%
61,488
– –
WDC icon
388
Western Digital
WDC
$151B
$768K 0.03%
16,007
-25,750
-62% -$1.07M
TPR icon
389
Tapestry
TPR
$33.3B
$764K 0.03%
28,341
– –
PNW icon
390
Pinnacle West Capital
PNW
$12B
$761K 0.03%
8,460
-5,049
-37% -$456K
BFH icon
391
Bread Financial
BFH
$4.38B
$749K 0.03%
8,365
– –
SGEN
392
DELISTED
Seagen Inc. Common Stock
SGEN
$729K 0.03%
+6,384
New +$677K
PPG icon
393
PPG Industries
PPG
$25.7B
$721K 0.03%
5,403
– –
TWLO icon
394
Twilio
TWLO
$38.4B
$703K 0.03%
7,148
– –
FMC icon
395
FMC
FMC
$1.31B
$696K 0.03%
+6,972
New +$648K
RNR icon
396
RenaissanceRe
RNR
$13.2B
$688K 0.03%
3,508
-15,996
-82% -$3.03M
DOCU
397
DocuSign
DOCU
$11.4B
$686K 0.03%
+9,257
New +$636K
GEN icon
398
Gen Digital
GEN
$17.5B
$685K 0.03%
26,825
– –
COTY icon
399
Coty
COTY
$2.51B
$676K 0.03%
60,095
– –
PODD icon
400
Insulet
PODD
$9.91B
$672K 0.03%
+3,927
New +$654K
14 15
16
17 18

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GCM
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USCWA
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JSW
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BWA
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ICP
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AS
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BCP
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Achmea Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Achmea Investment Management held 564 positions worth $2.59B, up 2.4% from $2.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $142M in Q4 2019, closing 40 positions and reducing 181 holdings. Its most notable exit was Medtronic, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Achmea Investment Management opened a new position in Blackstone worth $4.67M.

  • Achmea Investment Management's largest Q4 2019 buy was Blackstone: 83,568 shares worth $4.67M.
  • Achmea Investment Management added most to AT&T in Q4 2019, an estimated $7.19M increase.
  • Achmea Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $17.3M.
  • Achmea Investment Management fully exited Medtronic in Q4 2019, selling an estimated $15.2M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.59B portfolio in Q4 2019.
  • Achmea Investment Management opened 75 new positions and closed 40 in Q4 2019.
  • Achmea Investment Management's portfolio value rose 2.4% quarter-over-quarter to $2.59B.

Based on Achmea Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.