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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
+2.3%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$84.3M
Cap. Flow
-$117M
Cap. Flow %
-4.61%
Top 10 Hldgs %
21.99%
Holding
544
New
28
Increased
141
Reduced
145
Closed
55

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.47M
2
T icon
AT&T
T
+$9.1M
3
TT icon
Trane Technologies
TT
+$8.96M
4
JCI icon
Johnson Controls International
JCI
+$6.65M
5
SO icon
Southern Company
SO
+$5.69M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.9M
2
ETN icon
Eaton
ETN
+$13.3M
3
DIS icon
Walt Disney
DIS
+$11.1M
4
PFE icon
Pfizer
PFE
+$9.18M
5
LLY icon
Eli Lilly
LLY
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 13.89%
3 Financials 13.64%
4 Consumer Discretionary 10.28%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
401
Hasbro
HAS
$13.3B
$657K 0.03%
+5,541
New +$631K
WBD icon
402
Warner Bros
WBD
$67.4B
$656K 0.03%
24,682
+18,862
+324% +$548K
PPG icon
403
PPG Industries
PPG
$25.7B
$641K 0.03%
5,403
– –
GPC icon
404
Genuine Parts
GPC
$18.5B
$635K 0.03%
6,374
-21,250
-77% -$2.04M
GEN icon
405
Gen Digital
GEN
$17.5B
$633K 0.03%
26,825
+5,703
+27% +$133K
COTY icon
406
Coty
COTY
$2.51B
$632K 0.03%
60,095
– –
PAGP icon
407
Plains GP Holdings
PAGP
$4.98B
$631K 0.02%
29,718
– –
NLSN
408
DELISTED
Nielsen Holdings plc
NLSN
$628K 0.02%
29,537
– –
QRVO icon
409
Qorvo
QRVO
$8.56B
$626K 0.02%
8,445
– –
PPL
410
PPL Corp
PPL
$26.3B
$622K 0.02%
19,741
+15,086
+324% +$456K
EQR icon
411
Equity Residential
EQR
$24.7B
$620K 0.02%
7,195
+5,250
+270% +$429K
ALNY icon
412
Alnylam Pharmaceuticals
ALNY
$29B
$595K 0.02%
7,394
– –
ALXN
413
DELISTED
Alexion Pharmaceuticals
ALXN
$591K 0.02%
6,036
– –
BF.B icon
414
Brown-Forman Class B
BF.B
$12.9B
$580K 0.02%
9,241
– –
CPRI icon
415
Capri Holdings
CPRI
$1.75B
$580K 0.02%
+17,494
New +$561K
HRB icon
416
H&R Block
HRB
$5.82B
$571K 0.02%
24,166
-16,614
-41% -$440K
AVY icon
417
Avery Dennison
AVY
$13.5B
$570K 0.02%
5,015
– –
SNAP icon
418
Snap
SNAP
$9.05B
$565K 0.02%
35,748
– –
AEE icon
419
Ameren
AEE
$29.6B
$564K 0.02%
7,046
– –
HEI.A icon
420
HEICO Corp Class A
HEI.A
$37B
$560K 0.02%
5,756
– –
INCY icon
421
Incyte
INCY
$24.6B
$560K 0.02%
7,549
– –
BURL icon
422
Burlington
BURL
$23.4B
$543K 0.02%
2,718
– –
DLTR icon
423
Dollar Tree
DLTR
$24.9B
$543K 0.02%
4,755
-1,501
-24% -$157K
DHI icon
424
D.R. Horton
DHI
$41B
$534K 0.02%
10,140
– –
OXY icon
425
Occidental Petroleum
OXY
$58.6B
$524K 0.02%
11,780
+9,645
+452% +$456K
15 16
17
18 19

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Achmea Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Achmea Investment Management held 544 positions worth $2.53B, down 3.2% from $2.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $117M in Q3 2019, closing 55 positions and reducing 145 holdings. Its most notable exit was Eaton, an estimated $13.3M 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 Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Trane Technologies worth $9.04M.

  • Achmea Investment Management's largest Q3 2019 buy was Trane Technologies: 73,397 shares worth $9.04M.
  • Achmea Investment Management added most to Chevron in Q3 2019, an estimated $9.47M increase.
  • Achmea Investment Management's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $15.9M.
  • Achmea Investment Management fully exited Eaton in Q3 2019, selling an estimated $13.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.53B portfolio in Q3 2019.
  • Achmea Investment Management opened 28 new positions and closed 55 in Q3 2019.
  • Achmea Investment Management's portfolio value fell 3.2% quarter-over-quarter to $2.53B.

Based on Achmea Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.