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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
-11.9%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$477M
Cap. Flow
-$136M
Cap. Flow %
-6.3%
Top 10 Hldgs %
23.45%
Holding
514
New
36
Increased
168
Reduced
115
Closed
80

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.2M
2
PG icon
Procter & Gamble
PG
+$10.8M
3
CMCSA icon
Comcast
CMCSA
+$9.96M
4
XOM icon
ExxonMobil
XOM
+$9.56M
5
DIS icon
Walt Disney
DIS
+$9.41M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$22.3M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
TEL icon
TE Connectivity
TEL
+$11.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$11.3M
5
CI icon
Cigna
CI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 16.95%
3 Financials 14.06%
4 Consumer Discretionary 10.6%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
401
Huntington Bancshares
HBAN
$35.6B
$388K 0.02%
+32,528
New +$451K
SGEN
402
DELISTED
Seagen Inc. Common Stock
SGEN
$388K 0.02%
6,846
– –
HBI
403
DELISTED
Hanesbrands
HBI
$376K 0.02%
30,023
-49,298
-62% -$767K
BDX icon
404
Becton Dickinson
BDX
$48.9B
$367K 0.02%
1,670
-9,927
-86% -$2.3M
GL icon
405
Globe Life
GL
$14.2B
$367K 0.02%
4,923
– –
NI icon
406
NiSource
NI
$20B
$367K 0.02%
14,476
+4,903
+51% +$126K
GIS icon
407
General Mills
GIS
$19.9B
$346K 0.02%
8,884
-81,030
-90% -$3.42M
CC icon
408
Chemours
CC
$2.2B
$323K 0.01%
11,462
– –
PNW icon
409
Pinnacle West Capital
PNW
$12B
$319K 0.01%
3,745
+1,300
+53% +$112K
FLIR
410
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$296K 0.01%
6,800
– –
FDX icon
411
FedEx
FDX
$76.9B
$271K 0.01%
1,682
-11,054
-87% -$2.34M
SNPS icon
412
Synopsys
SNPS
$78.8B
$270K 0.01%
3,202
-8,898
-74% -$791K
WMB icon
413
Williams Companies
WMB
$87.9B
$253K 0.01%
11,472
– –
HAS icon
414
Hasbro
HAS
$13.3B
$229K 0.01%
2,819
-19,047
-87% -$1.77M
YUM icon
415
Yum! Brands
YUM
$39.7B
$228K 0.01%
+2,475
New +$221K
PAGP icon
416
Plains GP Holdings
PAGP
$4.98B
$210K 0.01%
10,468
-35,404
-77% -$785K
RGA icon
417
Reinsurance Group of America
RGA
$15.8B
$204K 0.01%
1,458
-7,863
-84% -$1.11M
PBCT
418
DELISTED
People's United Financial Inc
PBCT
$204K 0.01%
14,139
– –
EOG icon
419
EOG Resources
EOG
$74.6B
$202K 0.01%
2,322
– –
SWK icon
420
Stanley Black & Decker
SWK
$15.5B
$192K 0.01%
1,600
-32,462
-95% -$4.05M
TOL icon
421
Toll Brothers
TOL
$14B
$182K 0.01%
5,516
-34,009
-86% -$1.09M
HOLX
422
DELISTED
Hologic
HOLX
$180K 0.01%
4,373
– –
JWN
423
DELISTED
Nordstrom
JWN
$180K 0.01%
3,867
-18,902
-83% -$1.07M
L icon
424
Loews
L
$23.3B
$177K 0.01%
3,894
– –
PFG icon
425
Principal Financial Group
PFG
$24.4B
$176K 0.01%
3,992
– –
15 16
17
18 19

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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 2018 Portfolio in Review

As of Q4 2018, Achmea Investment Management held 514 positions worth $2.16B, down 18% from $2.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $136M in Q4 2018, closing 80 positions and reducing 115 holdings. Its most notable exit was Accenture, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in lululemon athletica worth $2.28M.

  • Achmea Investment Management's largest Q4 2018 buy was lululemon athletica: 18,763 shares worth $2.28M.
  • Achmea Investment Management added most to Merck in Q4 2018, an estimated $11.2M increase.
  • Achmea Investment Management's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $11.8M.
  • Achmea Investment Management fully exited Accenture in Q4 2018, selling an estimated $22.3M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.16B portfolio in Q4 2018.
  • Achmea Investment Management opened 36 new positions and closed 80 in Q4 2018.
  • Achmea Investment Management's portfolio value fell 18% quarter-over-quarter to $2.16B.

Based on Achmea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.