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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
+4.49%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$216M
(+9%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
117
Reduced
188
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$19.7M |
| 2 |
Eaton
ETN
|
+$12.9M |
| 3 |
Medtronic
MDT
|
+$12.4M |
| 4 |
Broadcom
AVGO
|
+$10M |
| 5 |
LyondellBasell Industries
LYB
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.7M |
| 2 |
Intel
INTC
|
+$7.75M |
| 3 |
Walt Disney
DIS
|
+$6.19M |
| 4 |
Humana
HUM
|
+$5.78M |
| 5 |
Archer Daniels Midland
ADM
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.38% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Plains GP Holdings
PAGP
$4.98B
| $742K | 0.03% |
29,718
+19,250
| +184% | +$465K |
|
402
Stanley Black & Decker
SWK
$15.5B
| $742K | 0.03% |
5,132
| – | – |
|
403
Allstate
ALL
$68.2B
| $734K | 0.03% |
7,219
-513
| -7% | -$50.1K |
|
404
XPO
XPO
$23.5B
| $733K | 0.03% |
36,646
| – | – |
|
|
HOLX
405
DELISTED
Hologic
HOLX
| $729K | 0.03% |
15,166
-1,705
| -10% | -$78.8K |
|
|
CTRA
406
DELISTED
Coterra Energy
CTRA
| $710K | 0.03% |
+30,922
| New | +$787K |
|
407
Dell
DELL
$296B
| $704K | 0.03% |
+27,320
| New | +$852K |
|
408
Perrigo
PRGO
$1.75B
| $699K | 0.03% |
+14,662
| New | +$698K |
|
409
Extra Space Storage
EXR
$31B
| $689K | 0.03% |
+6,494
| New | +$682K |
|
|
PBCT
410
DELISTED
People's United Financial Inc
PBCT
| $677K | 0.03% |
40,336
| – | – |
|
411
Dollar Tree
DLTR
$24.9B
| $672K | 0.03% |
+6,256
| New | +$658K |
|
412
Edison International
EIX
$26.1B
| $671K | 0.03% |
9,958
| – | – |
|
|
NLSN
413
DELISTED
Nielsen Holdings plc
NLSN
| $668K | 0.03% |
+29,537
| New | +$714K |
|
414
Harley-Davidson
HOG
$2.72B
| $662K | 0.03% |
18,466
| – | – |
|
415
Steris
STE
$23.3B
| $660K | 0.03% |
+4,431
| New | +$592K |
|
|
DISCK
416
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $655K | 0.03% |
+23,039
| New | +$625K |
|
417
PVH
PVH
$4.02B
| $652K | 0.02% |
6,886
| – | – |
|
418
Labcorp
LH
$26.1B
| $648K | 0.02% |
4,363
-447
| -9% | -$62.4K |
|
419
Fortinet
FTNT
$120B
| $643K | 0.02% |
+41,800
| New | +$688K |
|
420
Incyte
INCY
$24.6B
| $641K | 0.02% |
7,549
-1,855
| -20% | -$149K |
|
421
CF Industries
CF
$18.4B
| $638K | 0.02% |
13,657
| – | – |
|
422
PPG Industries
PPG
$25.7B
| $630K | 0.02% |
+5,403
| New | +$616K |
|
423
Kimco Realty
KIM
$16.2B
| $617K | 0.02% |
+33,405
| New | +$605K |
|
|
GRUB
424
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $602K | 0.02% |
3,863
| – | – |
|
425
HEICO Corp Class A
HEI.A
$37B
| $595K | 0.02% |
+5,756
| New | +$530K |
|
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Achmea Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Achmea Investment Management held 562 positions worth $2.62B, up 9% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Achmea Investment Management deployed $130M of net new capital in Q2 2019, opening 128 new positions and adding to 117 existing holdings. Its largest new stake was Accenture: 109,901 shares worth $20.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $8.7M trimmed.
- Achmea Investment Management's largest Q2 2019 buy was Accenture: 109,901 shares worth $20.3M.
- Achmea Investment Management added most to American Tower in Q2 2019, an estimated $4.91M increase.
- Achmea Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $8.7M.
- Achmea Investment Management fully exited Archer Daniels Midland in Q2 2019, selling an estimated $4.99M.
- Achmea Investment Management's ten largest holdings make up 21% of its $2.62B portfolio in Q2 2019.
- Achmea Investment Management opened 128 new positions and closed 46 in Q2 2019.
- Achmea Investment Management's portfolio value rose 9% quarter-over-quarter to $2.62B.
Based on Achmea Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.