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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
+9.42%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$60.7M
Cap. Flow
-$142M
Cap. Flow %
-5.46%
Top 10 Hldgs %
22.98%
Holding
564
New
75
Increased
85
Reduced
181
Closed
40

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.19M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.52M
3
NEE icon
NextEra Energy
NEE
+$4.4M
4
AEP icon
American Electric Power
AEP
+$4.37M
5
BX icon
Blackstone
BX
+$4.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
MDT icon
Medtronic
MDT
+$15.2M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
CELG
Celgene Corp
CELG
+$9.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 14.65%
3 Healthcare 12.95%
4 Communication Services 10.55%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
401
Fortinet
FTNT
$120B
$671K 0.03%
31,435
– –
AYI icon
402
Acuity Brands
AYI
$10.6B
$670K 0.03%
4,855
-1,504
-24% -$193K
STZ icon
403
Constellation Brands
STZ
$22.8B
$664K 0.03%
+3,497
New +$660K
INCY icon
404
Incyte
INCY
$24.6B
$659K 0.03%
7,549
– –
ALXN
405
DELISTED
Alexion Pharmaceuticals
ALXN
$653K 0.03%
6,036
– –
CF icon
406
CF Industries
CF
$18.4B
$652K 0.03%
13,657
– –
MKTX icon
407
MarketAxess Holdings
MKTX
$5.72B
$631K 0.02%
1,661
-4,209
-72% -$1.54M
IEX icon
408
IDEX
IEX
$17.2B
$628K 0.02%
3,649
-17,668
-83% -$2.86M
BURL icon
409
Burlington
BURL
$23.4B
$620K 0.02%
2,718
– –
CNC icon
410
Centene
CNC
$32.9B
$613K 0.02%
9,756
– –
COO icon
411
Cooper Companies
COO
$14.9B
$603K 0.02%
7,508
-5,796
-44% -$437K
LPT
412
DELISTED
Liberty Property Trust
LPT
$599K 0.02%
9,984
-42,719
-81% -$2.45M
LSXMK
413
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$595K 0.02%
16,227
– –
VICI icon
414
VICI Properties
VICI
$28.7B
$591K 0.02%
+23,121
New +$559K
HAS icon
415
Hasbro
HAS
$13.3B
$585K 0.02%
5,541
– –
SNAP icon
416
Snap
SNAP
$9.05B
$584K 0.02%
35,748
– –
LEA icon
417
Lear
LEA
$8.05B
$581K 0.02%
4,234
-16,670
-80% -$2.07M
FBIN icon
418
Fortune Brands Innovations
FBIN
$5.73B
$575K 0.02%
10,290
– –
JKHY icon
419
Jack Henry & Associates
JKHY
$11B
$570K 0.02%
3,912
-3,203
-45% -$468K
KHC icon
420
Kraft Heinz
KHC
$29.6B
$560K 0.02%
17,430
– –
TEVA icon
421
Teva Pharmaceuticals
TEVA
$42.1B
$559K 0.02%
+57,044
New +$509K
MTCH icon
422
Match Group
MTCH
$8.43B
$555K 0.02%
+6,761
New +$492K
FANG icon
423
Diamondback Energy
FANG
$55.7B
$551K 0.02%
+5,935
New +$493K
WRK
424
DELISTED
WestRock Company
WRK
$542K 0.02%
12,635
– –
AEE icon
425
Ameren
AEE
$29.6B
$541K 0.02%
7,046
– –
15 16
17
18 19

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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 2019 Portfolio in Review

As of Q4 2019, Achmea Investment Management held 564 positions worth $2.59B, up 2.4% from $2.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $142M in Q4 2019, closing 40 positions and reducing 181 holdings. Its most notable exit was Medtronic, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Achmea Investment Management opened a new position in Blackstone worth $4.67M.

  • Achmea Investment Management's largest Q4 2019 buy was Blackstone: 83,568 shares worth $4.67M.
  • Achmea Investment Management added most to AT&T in Q4 2019, an estimated $7.19M increase.
  • Achmea Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $17.3M.
  • Achmea Investment Management fully exited Medtronic in Q4 2019, selling an estimated $15.2M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.59B portfolio in Q4 2019.
  • Achmea Investment Management opened 75 new positions and closed 40 in Q4 2019.
  • Achmea Investment Management's portfolio value rose 2.4% quarter-over-quarter to $2.59B.

Based on Achmea Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.