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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
+4.1%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$102M
Cap. Flow
-$189M
Cap. Flow %
-6.61%
Top 10 Hldgs %
21.74%
Holding
517
New
41
Increased
100
Reduced
167
Closed
39

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$15.4M
2
CVX icon
Chevron
CVX
+$8.47M
3
SPG icon
Simon Property Group
SPG
+$6.91M
4
ABBV icon
AbbVie
ABBV
+$4.3M
5
ABT icon
Abbott
ABT
+$3.97M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$14.3M
2
AAPL icon
Apple
AAPL
+$13.9M
3
PEP icon
PepsiCo
PEP
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
MMM icon
3M
MMM
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 14.99%
3 Healthcare 14.7%
4 Consumer Discretionary 10.43%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
401
Roper Technologies
ROP
$40.1B
$721K 0.03%
2,614
– –
UNM icon
402
Unum
UNM
$14.4B
$706K 0.02%
19,105
-44,106
-70% -$1.84M
NLSN
403
DELISTED
Nielsen Holdings plc
NLSN
$706K 0.02%
22,835
– –
GEN icon
404
Gen Digital
GEN
$17.7B
$703K 0.02%
+34,091
New +$819K
HRB icon
405
H&R Block
HRB
$5.86B
$702K 0.02%
30,836
-6,333
-17% -$168K
SCG
406
DELISTED
Scana
SCG
$702K 0.02%
18,234
– –
DPZ icon
407
Domino's
DPZ
$11.4B
$698K 0.02%
2,474
– –
PBCT
408
DELISTED
People's United Financial Inc
PBCT
$696K 0.02%
38,478
– –
NKTR icon
409
Nektar Therapeutics
NKTR
$2.54B
$691K 0.02%
+944
New +$1.09M
AAP icon
410
Advance Auto Parts
AAP
$3.37B
$687K 0.02%
+5,067
New +$616K
NI icon
411
NiSource
NI
$20.1B
$684K 0.02%
26,053
– –
EOG icon
412
EOG Resources
EOG
$74.2B
$680K 0.02%
+5,469
New +$635K
QRVO icon
413
Qorvo
QRVO
$8.6B
$677K 0.02%
8,445
– –
CSGP icon
414
CoStar Group
CSGP
$12.5B
$668K 0.02%
+16,190
New +$623K
UPS icon
415
United Parcel Service
UPS
$88.6B
$653K 0.02%
6,148
-6,473
-51% -$727K
ADSK icon
416
Autodesk
ADSK
$54.1B
$651K 0.02%
+4,968
New +$658K
DTE icon
417
DTE Energy
DTE
$28.7B
$647K 0.02%
7,337
-14,685
-67% -$1.27M
EXR icon
418
Extra Space Storage
EXR
$30.8B
$632K 0.02%
6,342
– –
ILMN icon
419
Illumina
ILMN
$28.9B
$632K 0.02%
2,327
-4,721
-67% -$1.2M
ST icon
420
Sensata Technologies
ST
$6.76B
$630K 0.02%
13,261
– –
PANW icon
421
Palo Alto Networks
PANW
$313B
$629K 0.02%
18,396
– –
SABR icon
422
Sabre
SABR
$823M
$628K 0.02%
25,521
– –
NBL
423
DELISTED
Noble Energy, Inc.
NBL
$627K 0.02%
17,787
-19,018
-52% -$647K
NUE icon
424
Nucor
NUE
$62.7B
$622K 0.02%
9,963
– –
FLEX icon
425
Flex
FLEX
$44.7B
$621K 0.02%
58,437
-51,029
-47% -$573K
15 16
17
18 19

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BCP
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Achmea Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Achmea Investment Management held 517 positions worth $2.86B, down 3.4% from $2.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $189M in Q2 2018, closing 39 positions and reducing 167 holdings. Its most notable exit was Time Warner Inc, an estimated $14.3M 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 Financials and Healthcare.

Against the trend, Achmea Investment Management opened a new position in Simon Property Group worth $7.39M.

  • Achmea Investment Management's largest Q2 2018 buy was Simon Property Group: 43,432 shares worth $7.39M.
  • Achmea Investment Management added most to Visa in Q2 2018, an estimated $15.4M increase.
  • Achmea Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $13.9M.
  • Achmea Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $14.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.86B portfolio in Q2 2018.
  • Achmea Investment Management opened 41 new positions and closed 39 in Q2 2018.
  • Achmea Investment Management's portfolio value fell 3.4% quarter-over-quarter to $2.86B.

Based on Achmea Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.