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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
-11.9%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$477M
(-18%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
514
New
36
Increased
168
Reduced
115
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$11.2M |
| 2 |
Procter & Gamble
PG
|
+$10.8M |
| 3 |
Comcast
CMCSA
|
+$9.96M |
| 4 |
ExxonMobil
XOM
|
+$9.56M |
| 5 |
Walt Disney
DIS
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$22.3M |
| 2 |
UnitedHealth
UNH
|
+$11.8M |
| 3 |
TE Connectivity
TEL
|
+$11.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.3M |
| 5 |
Cigna
CI
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.1% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Targa Resources
TRGP
$57.1B
| $170K | 0.01% |
4,725
-34,267
| -88% | -$1.66M |
|
427
Zimmer Biomet
ZBH
$18.7B
| $164K | 0.01% |
1,629
-8,436
| -84% | -$949K |
|
|
NFX
428
DELISTED
Newfield Exploration
NFX
| $153K | 0.01% |
10,407
-38,201
| -79% | -$769K |
|
429
Southern Company
SO
$105B
| $145K | 0.01% |
3,292
| – | – |
|
|
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
| $140K | 0.01% |
1,061
| – | – |
|
431
NOV
NOV
$7.38B
| $133K | 0.01% |
5,189
| – | – |
|
|
NBL
432
DELISTED
Noble Energy, Inc.
NBL
| $123K | 0.01% |
6,536
| – | – |
|
433
Incyte
INCY
$24.6B
| $118K | 0.01% |
1,855
| – | – |
|
434
Mattel
MAT
$4.21B
| $89K | ﹤0.01% |
8,932
-46,019
| -84% | -$610K |
|
|
435
Accenture
ACN
$109B
| – | – |
-130,912
| Closed | -$22.3M |
|
436
AGCO
AGCO
$7.06B
| – | – |
-27,747
| Closed | -$1.69M |
|
437
Assurant
AIZ
$14.2B
| – | – |
-10,554
| Closed | -$1.14M |
|
438
Affiliated Managers Group
AMG
$9.6B
| – | – |
-3,489
| Closed | -$477K |
|
439
APA Corp
APA
$14.4B
| – | – |
-13,696
| Closed | -$652K |
|
440
Aptiv
APTV
$10.3B
| – | – |
-40,582
| Closed | -$3.4M |
|
441
Antero Resources
AR
$11.4B
| – | – |
-28,192
| Closed | -$499K |
|
442
Broadcom
AVGO
$2.01T
| – | – |
-160,220
| Closed | -$3.95M |
|
443
Avnet
AVT
$7.99B
| – | – |
-13,592
| Closed | -$608K |
|
444
AXIS Capital
AXS
$7.43B
| – | – |
-8,987
| Closed | -$518K |
|
445
Bunge Global
BG
$21.6B
| – | – |
-11,873
| Closed | -$815K |
|
446
Booking.com
BKNG
$160B
| – | – |
-23,150
| Closed | -$1.84M |
|
447
CBRE Group
CBRE
$41.7B
| – | – |
-74,350
| Closed | -$3.28M |
|
448
Cadence Design Systems
CDNS
$91.4B
| – | – |
-8,516
| Closed | -$385K |
|
449
Check Point Software Technologies
CHKP
$13.4B
| – | – |
-14,001
| Closed | -$1.65M |
|
|
450
Cigna
CI
$73.6B
| – | – |
-51,810
| Closed | -$10.8M |
|
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Achmea Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Achmea Investment Management held 514 positions worth $2.16B, down 18% from $2.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Achmea Investment Management withdrew a net $136M in Q4 2018, closing 80 positions and reducing 115 holdings. Its most notable exit was Accenture, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Achmea Investment Management opened a new position in lululemon athletica worth $2.28M.
- Achmea Investment Management's largest Q4 2018 buy was lululemon athletica: 18,763 shares worth $2.28M.
- Achmea Investment Management added most to Merck in Q4 2018, an estimated $11.2M increase.
- Achmea Investment Management's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $11.8M.
- Achmea Investment Management fully exited Accenture in Q4 2018, selling an estimated $22.3M.
- Achmea Investment Management's ten largest holdings make up 23% of its $2.16B portfolio in Q4 2018.
- Achmea Investment Management opened 36 new positions and closed 80 in Q4 2018.
- Achmea Investment Management's portfolio value fell 18% quarter-over-quarter to $2.16B.
Based on Achmea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.