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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
+4.1%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$102M
Cap. Flow
-$189M
Cap. Flow %
-6.61%
Top 10 Hldgs %
21.74%
Holding
517
New
41
Increased
100
Reduced
167
Closed
39

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$15.4M
2
CVX icon
Chevron
CVX
+$8.47M
3
SPG icon
Simon Property Group
SPG
+$6.91M
4
ABBV icon
AbbVie
ABBV
+$4.3M
5
ABT icon
Abbott
ABT
+$3.97M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$14.3M
2
AAPL icon
Apple
AAPL
+$13.9M
3
PEP icon
PepsiCo
PEP
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
MMM icon
3M
MMM
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 14.99%
3 Healthcare 14.7%
4 Consumer Discretionary 10.43%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
426
NOV
NOV
$7.35B
$612K 0.02%
14,122
-46,619
-77% -$1.89M
CERN
427
DELISTED
Cerner Corp
CERN
$607K 0.02%
10,153
-22,009
-68% -$1.3M
CF icon
428
CF Industries
CF
$18.1B
$606K 0.02%
13,657
– –
PII icon
429
Polaris
PII
$3.99B
$605K 0.02%
+4,952
New +$579K
EFX icon
430
Equifax
EFX
$21.3B
$604K 0.02%
4,834
– –
CMG icon
431
Chipotle Mexican Grill
CMG
$40.9B
$593K 0.02%
+68,750
New +$562K
XL
432
DELISTED
XL Group Ltd.
XL
$593K 0.02%
+10,607
New +$591K
XLNX
433
DELISTED
Xilinx Inc
XLNX
$585K 0.02%
8,979
– –
AVT icon
434
Avnet
AVT
$7.98B
$582K 0.02%
+13,592
New +$551K
ODFL icon
435
Old Dominion Freight Line
ODFL
$44.3B
$579K 0.02%
11,670
– –
PFG icon
436
Principal Financial Group
PFG
$24.3B
$575K 0.02%
10,864
-38,977
-78% -$2.26M
IP icon
437
International Paper
IP
$21.8B
$571K 0.02%
11,597
-13,431
-54% -$686K
MLCO icon
438
Melco Resorts & Entertainment
MLCO
$2.14B
$571K 0.02%
20,393
– –
LSXMK
439
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$560K 0.02%
16,227
– –
OGE icon
440
OGE Energy
OGE
$9.59B
$559K 0.02%
15,895
-36,263
-70% -$1.22M
NNN icon
441
NNN REIT
NNN
$8.82B
$553K 0.02%
+12,582
New +$507K
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
$546K 0.02%
2,886
-3,244
-53% -$621K
DVA icon
443
DaVita
DVA
$11.6B
$539K 0.02%
7,768
– –
SRCL
444
DELISTED
Stericycle Inc
SRCL
$537K 0.02%
+8,233
New +$512K
KEYS icon
445
Keysight
KEYS
$58.3B
$526K 0.02%
+8,913
New +$495K
MAC icon
446
Macerich
MAC
$6.87B
$525K 0.02%
+9,250
New +$525K
KEY icon
447
KeyCorp
KEY
$24.3B
$522K 0.02%
26,752
– –
PCG icon
448
PG&E
PCG
$38B
$521K 0.02%
12,264
-29,523
-71% -$1.28M
L icon
449
Loews
L
$23.3B
$511K 0.02%
10,596
– –
UAA icon
450
Under Armour
UAA
$2.4B
$510K 0.02%
+22,704
New +$449K
16 17
18
19 20

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BCP
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Achmea Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Achmea Investment Management held 517 positions worth $2.86B, down 3.4% from $2.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $189M in Q2 2018, closing 39 positions and reducing 167 holdings. Its most notable exit was Time Warner Inc, an estimated $14.3M 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 Financials and Healthcare.

Against the trend, Achmea Investment Management opened a new position in Simon Property Group worth $7.39M.

  • Achmea Investment Management's largest Q2 2018 buy was Simon Property Group: 43,432 shares worth $7.39M.
  • Achmea Investment Management added most to Visa in Q2 2018, an estimated $15.4M increase.
  • Achmea Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $13.9M.
  • Achmea Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $14.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.86B portfolio in Q2 2018.
  • Achmea Investment Management opened 41 new positions and closed 39 in Q2 2018.
  • Achmea Investment Management's portfolio value fell 3.4% quarter-over-quarter to $2.86B.

Based on Achmea Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.