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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
+2.3%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$84.3M
Cap. Flow
-$117M
Cap. Flow %
-4.61%
Top 10 Hldgs %
21.99%
Holding
544
New
28
Increased
141
Reduced
145
Closed
55

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.47M
2
T icon
AT&T
T
+$9.1M
3
TT icon
Trane Technologies
TT
+$8.96M
4
JCI icon
Johnson Controls International
JCI
+$6.65M
5
SO icon
Southern Company
SO
+$5.69M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.9M
2
ETN icon
Eaton
ETN
+$13.3M
3
DIS icon
Walt Disney
DIS
+$11.1M
4
PFE icon
Pfizer
PFE
+$9.18M
5
LLY icon
Eli Lilly
LLY
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 13.89%
3 Financials 13.64%
4 Consumer Discretionary 10.28%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
426
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$519K 0.02%
16,227
– –
VMC icon
427
Vulcan Materials
VMC
$37B
$516K 0.02%
3,415
– –
APTV icon
428
Aptiv
APTV
$10.3B
$501K 0.02%
+5,736
New +$479K
HP icon
429
Helmerich & Payne
HP
$4.18B
$496K 0.02%
+12,380
New +$546K
SLB icon
430
SLB Ltd
SLB
$78.9B
$492K 0.02%
+14,401
New +$526K
EPAM icon
431
EPAM Systems
EPAM
$5.02B
$488K 0.02%
2,677
– –
KHC icon
432
Kraft Heinz
KHC
$29.6B
$487K 0.02%
+17,430
New +$502K
FTNT icon
433
Fortinet
FTNT
$120B
$483K 0.02%
31,435
-10,365
-25% -$168K
FBIN icon
434
Fortune Brands Innovations
FBIN
$5.73B
$481K 0.02%
10,290
– –
MLM icon
435
Martin Marietta Materials
MLM
$33B
$479K 0.02%
+1,746
New +$432K
FWONK icon
436
Liberty Media Series C
FWONK
$25.8B
$478K 0.02%
11,885
-14,099
-54% -$548K
ARMK icon
437
Aramark
ARMK
$14.6B
$473K 0.02%
+15,033
New +$423K
GL icon
438
Globe Life
GL
$14.2B
$471K 0.02%
4,923
– –
BKR icon
439
Baker Hughes
BKR
$63.6B
$469K 0.02%
+20,206
New +$474K
JBHT icon
440
JB Hunt Transport Services
JBHT
$25B
$465K 0.02%
+4,199
New +$432K
WRK
441
DELISTED
WestRock Company
WRK
$461K 0.02%
12,635
-26,293
-68% -$939K
SRPT icon
442
Sarepta Therapeutics
SRPT
$1.81B
$458K 0.02%
+6,079
New +$718K
CTRA
443
DELISTED
Coterra Energy
CTRA
$448K 0.02%
25,519
-5,403
-17% -$104K
CDK
444
DELISTED
CDK Global, Inc.
CDK
$448K 0.02%
9,310
– –
CMS icon
445
CMS Energy
CMS
$21.7B
$445K 0.02%
6,962
+5,827
+513% +$354K
PSX icon
446
Phillips 66
PSX
$86B
$442K 0.02%
4,310
-71,888
-94% -$7.2M
HBI
447
DELISTED
Hanesbrands
HBI
$439K 0.02%
28,624
– –
DRE
448
DELISTED
Duke Realty Corp.
DRE
$437K 0.02%
12,874
– –
FLS icon
449
Flowserve
FLS
$10.1B
$435K 0.02%
9,317
– –
GRUB
450
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$434K 0.02%
3,863
– –
16 17
18
19 20

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Achmea Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Achmea Investment Management held 544 positions worth $2.53B, down 3.2% from $2.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $117M in Q3 2019, closing 55 positions and reducing 145 holdings. Its most notable exit was Eaton, an estimated $13.3M 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 Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Trane Technologies worth $9.04M.

  • Achmea Investment Management's largest Q3 2019 buy was Trane Technologies: 73,397 shares worth $9.04M.
  • Achmea Investment Management added most to Chevron in Q3 2019, an estimated $9.47M increase.
  • Achmea Investment Management's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $15.9M.
  • Achmea Investment Management fully exited Eaton in Q3 2019, selling an estimated $13.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.53B portfolio in Q3 2019.
  • Achmea Investment Management opened 28 new positions and closed 55 in Q3 2019.
  • Achmea Investment Management's portfolio value fell 3.2% quarter-over-quarter to $2.53B.

Based on Achmea Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.