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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
+8.33%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$219M
Cap. Flow
-$401M
Cap. Flow %
-15.19%
Top 10 Hldgs %
22.63%
Holding
506
New
28
Increased
76
Reduced
262
Closed
28

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$24.7M
2
VZ icon
Verizon
VZ
+$9.58M
3
MDT icon
Medtronic
MDT
+$3.1M
4
SPG icon
Simon Property Group
SPG
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
3
LYB icon
LyondellBasell Industries
LYB
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 16.16%
3 Financials 14.98%
4 Consumer Discretionary 10.59%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
401
Northern Trust
NTRS
$34.4B
$686K 0.03%
6,740
+1,840
+38% +$197K
CSGP icon
402
CoStar Group
CSGP
$12.8B
$681K 0.03%
16,190
– –
SABR icon
403
Sabre
SABR
$835M
$665K 0.03%
25,521
– –
APD icon
404
Air Products & Chemicals
APD
$68.6B
$664K 0.03%
3,980
-4,525
-53% -$737K
Z icon
405
Zillow
Z
$7.59B
$663K 0.03%
+14,987
New +$782K
MHK icon
406
Mohawk Industries
MHK
$9.19B
$662K 0.03%
+3,781
New +$742K
ST icon
407
Sensata Technologies
ST
$6.66B
$657K 0.02%
13,261
– –
APA icon
408
APA Corp
APA
$14.4B
$652K 0.02%
+13,696
New +$616K
QRVO icon
409
Qorvo
QRVO
$8.56B
$649K 0.02%
8,445
– –
ALNY icon
410
Alnylam Pharmaceuticals
ALNY
$29B
$647K 0.02%
7,394
– –
EFX icon
411
Equifax
EFX
$21.3B
$631K 0.02%
4,834
– –
XEL icon
412
Xcel Energy
XEL
$48B
$626K 0.02%
13,265
-80,432
-86% -$3.8M
GE icon
413
GE Aerospace
GE
$380B
$625K 0.02%
11,562
– –
AVT icon
414
Avnet
AVT
$7.99B
$608K 0.02%
13,592
– –
KEYS icon
415
Keysight
KEYS
$57.3B
$590K 0.02%
8,913
– –
ROL icon
416
Rollins
ROL
$17.9B
$588K 0.02%
21,818
– –
UPS icon
417
United Parcel Service
UPS
$89.1B
$583K 0.02%
5,012
-1,136
-18% -$134K
FLS icon
418
Flowserve
FLS
$10.1B
$576K 0.02%
+10,546
New +$511K
VRSK icon
419
Verisk Analytics
VRSK
$23.6B
$554K 0.02%
+4,599
New +$535K
EXR icon
420
Extra Space Storage
EXR
$31B
$549K 0.02%
6,342
– –
ATH
421
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$546K 0.02%
+10,587
New +$511K
PE
422
DELISTED
PARSLEY ENERGY INC
PE
$542K 0.02%
+18,560
New +$551K
DISCK
423
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$540K 0.02%
18,265
– –
LSXMK
424
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$536K 0.02%
16,227
– –
CPAY icon
425
Corpay
CPAY
$26.3B
$534K 0.02%
+2,348
New +$513K
15 16
17
18 19

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Achmea Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Achmea Investment Management held 506 positions worth $2.64B, down 7.7% from $2.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $401M in Q3 2018, closing 28 positions and reducing 262 holdings. Its most notable exit was LyondellBasell Industries, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Amgen worth $26M.

  • Achmea Investment Management's largest Q3 2018 buy was Amgen: 125,538 shares worth $26M.
  • Achmea Investment Management added most to Verizon in Q3 2018, an estimated $9.58M increase.
  • Achmea Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $22.3M.
  • Achmea Investment Management fully exited LyondellBasell Industries in Q3 2018, selling an estimated $17.3M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.64B portfolio in Q3 2018.
  • Achmea Investment Management opened 28 new positions and closed 28 in Q3 2018.
  • Achmea Investment Management's portfolio value fell 7.7% quarter-over-quarter to $2.64B.

Based on Achmea Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.