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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
+13.87%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$237M
Cap. Flow
-$31.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
22.95%
Holding
466
New
32
Increased
125
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.7M
2
UPS icon
United Parcel Service
UPS
+$6.86M
3
META icon
Meta Platforms (Facebook)
META
+$5.82M
4
CRM icon
Salesforce
CRM
+$5.41M
5
DIS icon
Walt Disney
DIS
+$5.09M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.46M
2
TGT icon
Target
TGT
+$8.63M
3
NEE icon
NextEra Energy
NEE
+$7.98M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 15.22%
3 Financials 13.52%
4 Consumer Discretionary 10.85%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
426
Northern Trust
NTRS
$34.5B
$142K 0.01%
1,569
-5,171
-77% -$466K
MAT icon
427
Mattel
MAT
$4.3B
$116K ﹤0.01%
8,932
– –
ALB icon
428
Albemarle
ALB
$15.3B
– –
-6,764
Closed -$521K
BSX icon
429
Boston Scientific
BSX
$74.2B
– –
-12,216
Closed -$432K
CBOE icon
430
Cboe Global Markets
CBOE
$29.6B
– –
-5,216
Closed -$510K
CMS icon
431
CMS Energy
CMS
$21.8B
– –
-10,041
Closed -$499K
COO icon
432
Cooper Companies
COO
$15B
– –
-6,976
Closed -$444K
COR icon
433
Cencora
COR
$63.3B
– –
-24,960
Closed -$1.86M
CPT icon
434
Camden Property Trust
CPT
$11B
– –
-22,217
Closed -$1.96M
DPZ icon
435
Domino's
DPZ
$11.9B
– –
-4,764
Closed -$1.18M
DTE icon
436
DTE Energy
DTE
$28.6B
– –
-12,947
Closed -$1.22M
EW icon
437
Edwards Lifesciences
EW
$53.9B
– –
-68,286
Closed -$3.49M
EXR icon
438
Extra Space Storage
EXR
$31B
– –
-6,342
Closed -$574K
FDX icon
439
FedEx
FDX
$76.1B
– –
-1,682
Closed -$271K
FLS icon
440
Flowserve
FLS
$10.2B
– –
-10,546
Closed -$401K
FTNT icon
441
Fortinet
FTNT
$119B
– –
-66,030
Closed -$930K
HBAN icon
442
Huntington Bancshares
HBAN
$36B
– –
-32,528
Closed -$388K
HBI
443
DELISTED
Hanesbrands
HBI
– –
-30,023
Closed -$376K
HRB icon
444
H&R Block
HRB
$5.84B
– –
-30,836
Closed -$782K
KMX icon
445
CarMax
KMX
$8.33B
– –
-7,165
Closed -$449K
LW icon
446
Lamb Weston
LW
$7.21B
– –
-16,824
Closed -$1.24M
MAA icon
447
Mid-America Apartment Communities
MAA
$15.3B
– –
-4,519
Closed -$432K
MAR icon
448
Marriott International
MAR
$90.9B
– –
-21,169
Closed -$2.3M
NDAQ icon
449
Nasdaq
NDAQ
$53.3B
– –
-15,618
Closed -$425K
PCG icon
450
PG&E
PCG
$37.7B
– –
-36,410
Closed -$865K
15 16 17
18
19

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USCWA
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JSW
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ICP
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BCP
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Achmea Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Achmea Investment Management held 466 positions worth $2.4B, up 11% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management's Q1 2019 filing shows 32 new, 125 increased, 176 reduced and 32 closed positions. Its largest new stake was Walmart Inc: 485,268 shares worth $15.8M. The largest sale was JPMorgan Chase, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Achmea Investment Management's largest Q1 2019 buy was Walmart Inc: 485,268 shares worth $15.8M.
  • Achmea Investment Management added most to United Parcel Service in Q1 2019, an estimated $6.86M increase.
  • Achmea Investment Management's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $9.46M.
  • Achmea Investment Management fully exited Target in Q1 2019, selling an estimated $8.63M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.4B portfolio in Q1 2019.
  • Achmea Investment Management opened 32 new positions and closed 32 in Q1 2019.
  • Achmea Investment Management's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on Achmea Investment Management's 13F filing for Q1 2019, filed 15 May 2019.