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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
+13.87%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$237M
Cap. Flow
-$31.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
22.95%
Holding
466
New
32
Increased
125
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.7M
2
UPS icon
United Parcel Service
UPS
+$6.86M
3
META icon
Meta Platforms (Facebook)
META
+$5.82M
4
CRM icon
Salesforce
CRM
+$5.41M
5
DIS icon
Walt Disney
DIS
+$5.09M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.46M
2
TGT icon
Target
TGT
+$8.63M
3
NEE icon
NextEra Energy
NEE
+$7.98M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 15.22%
3 Financials 13.52%
4 Consumer Discretionary 10.85%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
401
Chemours
CC
$2.27B
$426K 0.02%
11,462
– –
UNM icon
402
Unum
UNM
$14.4B
$421K 0.02%
+12,439
New +$433K
NI icon
403
NiSource
NI
$20.1B
$415K 0.02%
14,476
– –
BDX icon
404
Becton Dickinson
BDX
$49.3B
$407K 0.02%
1,670
– –
GL icon
405
Globe Life
GL
$14.2B
$403K 0.02%
4,923
– –
D icon
406
Dominion Energy
D
$59.6B
$344K 0.01%
+4,482
New +$327K
ZBH icon
407
Zimmer Biomet
ZBH
$18.6B
$337K 0.01%
2,718
+1,089
+67% +$124K
WMB icon
408
Williams Companies
WMB
$88.5B
$329K 0.01%
11,472
– –
RGA icon
409
Reinsurance Group of America
RGA
$16B
$326K 0.01%
2,293
+835
+57% +$120K
INGR icon
410
Ingredion
INGR
$6.59B
$310K 0.01%
3,272
-8,161
-71% -$771K
L icon
411
Loews
L
$23.2B
$305K 0.01%
6,370
+2,476
+64% +$117K
CNC icon
412
Centene
CNC
$32.4B
$265K 0.01%
4,970
-27,608
-85% -$1.68M
PAGP icon
413
Plains GP Holdings
PAGP
$5B
$261K 0.01%
10,468
– –
S
414
DELISTED
Sprint Corporation
S
$260K 0.01%
+46,104
New +$286K
FITB
415
Fifth Third Bancorp
FITB
$52.3B
$247K 0.01%
9,794
-65,584
-87% -$1.75M
HAS icon
416
Hasbro
HAS
$13.7B
$240K 0.01%
2,819
– –
NOV icon
417
NOV
NOV
$7.45B
$240K 0.01%
9,016
+3,827
+74% +$109K
NEM icon
418
Newmont
NEM
$123B
$218K 0.01%
6,097
-55,041
-90% -$1.86M
TRGP icon
419
Targa Resources
TRGP
$57.2B
$196K 0.01%
4,725
– –
NWSA icon
420
News Corp Class A
NWSA
$15.4B
$191K 0.01%
15,359
-93,227
-86% -$1.17M
EOG icon
421
EOG Resources
EOG
$75B
$189K 0.01%
1,981
-341
-15% -$32.5K
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
$162K 0.01%
1,061
– –
NBL
423
DELISTED
Noble Energy, Inc.
NBL
$162K 0.01%
6,536
– –
CME icon
424
CME Group
CME
$93.5B
$160K 0.01%
977
-36,588
-97% -$6.47M
STT icon
425
State Street
STT
$51.6B
$159K 0.01%
2,423
-6,350
-72% -$440K
15 16
17
18 19

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Achmea Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Achmea Investment Management held 466 positions worth $2.4B, up 11% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management's Q1 2019 filing shows 32 new, 125 increased, 176 reduced and 32 closed positions. Its largest new stake was Walmart Inc: 485,268 shares worth $15.8M. The largest sale was JPMorgan Chase, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Achmea Investment Management's largest Q1 2019 buy was Walmart Inc: 485,268 shares worth $15.8M.
  • Achmea Investment Management added most to United Parcel Service in Q1 2019, an estimated $6.86M increase.
  • Achmea Investment Management's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $9.46M.
  • Achmea Investment Management fully exited Target in Q1 2019, selling an estimated $8.63M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.4B portfolio in Q1 2019.
  • Achmea Investment Management opened 32 new positions and closed 32 in Q1 2019.
  • Achmea Investment Management's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on Achmea Investment Management's 13F filing for Q1 2019, filed 15 May 2019.