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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
+4.49%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$216M
(+9%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
117
Reduced
188
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$19.7M |
| 2 |
Eaton
ETN
|
+$12.9M |
| 3 |
Medtronic
MDT
|
+$12.4M |
| 4 |
Broadcom
AVGO
|
+$10M |
| 5 |
LyondellBasell Industries
LYB
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.7M |
| 2 |
Intel
INTC
|
+$7.75M |
| 3 |
Walt Disney
DIS
|
+$6.19M |
| 4 |
Humana
HUM
|
+$5.78M |
| 5 |
Archer Daniels Midland
ADM
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.38% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
426
DELISTED
CONCHO RESOURCES INC.
CXO
| $582K | 0.02% |
+5,644
| New | +$609K |
|
427
Avery Dennison
AVY
$13.5B
| $580K | 0.02% |
5,015
-5,763
| -53% | -$631K |
|
428
American International
AIG
$40.7B
| $565K | 0.02% |
+10,596
| New | +$528K |
|
429
Qorvo
QRVO
$8.56B
| $563K | 0.02% |
8,445
| – | – |
|
430
Hilton Worldwide
HLT
$70B
| $547K | 0.02% |
+5,598
| New | +$508K |
|
431
Prologis
PLD
$132B
| $547K | 0.02% |
6,826
-1,587
| -19% | -$121K |
|
432
Alnylam Pharmaceuticals
ALNY
$29B
| $537K | 0.02% |
7,394
| – | – |
|
433
Ameren
AEE
$29.6B
| $529K | 0.02% |
7,046
-16,619
| -70% | -$1.23M |
|
434
NextEra Energy
NEE
$177B
| $528K | 0.02% |
10,308
-13,924
| -57% | -$685K |
|
435
Fox Class B
FOX
$23.6B
| $526K | 0.02% |
+14,386
| New | +$522K |
|
436
EOG Resources
EOG
$74.6B
| $517K | 0.02% |
5,551
+3,570
| +180% | +$332K |
|
437
Bit Digital
BTBT
$454M
| $516K | 0.02% |
+20,587
| New | +$113K |
|
438
Brown-Forman Class B
BF.B
$12.9B
| $512K | 0.02% |
9,241
-9,399
| -50% | -$502K |
|
439
Snap
SNAP
$9.05B
| $511K | 0.02% |
+35,748
| New | +$437K |
|
440
Nektar Therapeutics
NKTR
$2.53B
| $504K | 0.02% |
944
| – | – |
|
441
Fortune Brands Innovations
FBIN
$5.73B
| $502K | 0.02% |
+10,290
| New | +$458K |
|
442
PNC Financial Services
PNC
$100B
| $502K | 0.02% |
3,651
-1,202
| -25% | -$159K |
|
443
Corpay
CPAY
$26.2B
| $499K | 0.02% |
+1,777
| New | +$465K |
|
|
ONC
444
BeOne Medicines Ltd
ONC
$40.6B
| $496K | 0.02% |
+4,004
| New | +$508K |
|
445
Devon Energy
DVN
$49.9B
| $494K | 0.02% |
+17,323
| New | +$515K |
|
|
HBI
446
DELISTED
Hanesbrands
HBI
| $493K | 0.02% |
+28,624
| New | +$493K |
|
447
Revvity
RVTY
$12.9B
| $492K | 0.02% |
+5,112
| New | +$476K |
|
448
Flowserve
FLS
$10.1B
| $491K | 0.02% |
+9,317
| New | +$458K |
|
449
Bath & Body Works
BBWI
$3.89B
| $489K | 0.02% |
23,176
-8,270
| -26% | -$164K |
|
450
Cooper Companies
COO
$14.9B
| $488K | 0.02% |
+5,796
| New | +$436K |
|
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Achmea Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Achmea Investment Management held 562 positions worth $2.62B, up 9% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Achmea Investment Management deployed $130M of net new capital in Q2 2019, opening 128 new positions and adding to 117 existing holdings. Its largest new stake was Accenture: 109,901 shares worth $20.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $8.7M trimmed.
- Achmea Investment Management's largest Q2 2019 buy was Accenture: 109,901 shares worth $20.3M.
- Achmea Investment Management added most to American Tower in Q2 2019, an estimated $4.91M increase.
- Achmea Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $8.7M.
- Achmea Investment Management fully exited Archer Daniels Midland in Q2 2019, selling an estimated $4.99M.
- Achmea Investment Management's ten largest holdings make up 21% of its $2.62B portfolio in Q2 2019.
- Achmea Investment Management opened 128 new positions and closed 46 in Q2 2019.
- Achmea Investment Management's portfolio value rose 9% quarter-over-quarter to $2.62B.
Based on Achmea Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.