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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
+8.33%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$219M
Cap. Flow
-$401M
Cap. Flow %
-15.19%
Top 10 Hldgs %
22.63%
Holding
506
New
28
Increased
76
Reduced
262
Closed
28

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$24.7M
2
VZ icon
Verizon
VZ
+$9.58M
3
MDT icon
Medtronic
MDT
+$3.1M
4
SPG icon
Simon Property Group
SPG
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
3
LYB icon
LyondellBasell Industries
LYB
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 16.16%
3 Financials 14.98%
4 Consumer Discretionary 10.59%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
426
DELISTED
Seagen Inc. Common Stock
SGEN
$527K 0.02%
+6,846
New +$504K
HAL icon
427
Halliburton
HAL
$28B
$520K 0.02%
+12,832
New +$531K
AXS icon
428
AXIS Capital
AXS
$7.43B
$518K 0.02%
8,987
– –
AKAM icon
429
Akamai
AKAM
$16.9B
$507K 0.02%
6,939
– –
FWONK icon
430
Liberty Media Series C
FWONK
$25.8B
$506K 0.02%
+14,099
New +$498K
HIG icon
431
Hartford Financial Services
HIG
$38.7B
$501K 0.02%
+10,034
New +$516K
AR icon
432
Antero Resources
AR
$11.4B
$499K 0.02%
+28,192
New +$546K
PII icon
433
Polaris
PII
$3.97B
$499K 0.02%
4,952
– –
WELL icon
434
Welltower
WELL
$169B
$499K 0.02%
+7,759
New +$501K
GT icon
435
Goodyear
GT
$1.74B
$493K 0.02%
21,119
– –
SSNC icon
436
SS&C Technologies
SSNC
$18.7B
$491K 0.02%
+8,645
New +$480K
ARW icon
437
Arrow Electronics
ARW
$10.3B
$488K 0.02%
+6,622
New +$509K
SRCL
438
DELISTED
Stericycle Inc
SRCL
$483K 0.02%
8,233
– –
UAA icon
439
Under Armour
UAA
$2.52B
$481K 0.02%
22,704
– –
AMG icon
440
Affiliated Managers Group
AMG
$9.6B
$477K 0.02%
+3,489
New +$515K
MAN icon
441
ManpowerGroup
MAN
$2.63B
$465K 0.02%
5,426
-16,537
-75% -$1.47M
ZION icon
442
Zions Bancorporation
ZION
$10.3B
$462K 0.02%
9,225
– –
CC icon
443
Chemours
CC
$2.2B
$452K 0.02%
11,462
– –
WAT icon
444
Waters Corp
WAT
$40.4B
$447K 0.02%
2,298
-13,235
-85% -$2.56M
MLCO icon
445
Melco Resorts & Entertainment
MLCO
$2.12B
$431K 0.02%
20,393
– –
GL icon
446
Globe Life
GL
$14.2B
$426K 0.02%
4,923
-8,473
-63% -$732K
EVRG icon
447
Evergy
EVRG
$18.9B
$424K 0.02%
7,726
-13,301
-63% -$752K
FLIR
448
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$417K 0.02%
6,800
-11,705
-63% -$689K
LBTYA icon
449
Liberty Global Class A
LBTYA
$3.46B
$409K 0.02%
14,145
– –
CDNS icon
450
Cadence Design Systems
CDNS
$91.4B
$385K 0.01%
8,516
-22,310
-72% -$1.02M
16 17
18
19 20

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BCP
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Achmea Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Achmea Investment Management held 506 positions worth $2.64B, down 7.7% from $2.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $401M in Q3 2018, closing 28 positions and reducing 262 holdings. Its most notable exit was LyondellBasell Industries, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Amgen worth $26M.

  • Achmea Investment Management's largest Q3 2018 buy was Amgen: 125,538 shares worth $26M.
  • Achmea Investment Management added most to Verizon in Q3 2018, an estimated $9.58M increase.
  • Achmea Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $22.3M.
  • Achmea Investment Management fully exited LyondellBasell Industries in Q3 2018, selling an estimated $17.3M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.64B portfolio in Q3 2018.
  • Achmea Investment Management opened 28 new positions and closed 28 in Q3 2018.
  • Achmea Investment Management's portfolio value fell 7.7% quarter-over-quarter to $2.64B.

Based on Achmea Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.