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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
+9.42%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$60.7M
(+2.4%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
564
New
75
Increased
85
Reduced
181
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$7.19M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$6.52M |
| 3 |
NextEra Energy
NEE
|
+$4.4M |
| 4 |
American Electric Power
AEP
|
+$4.37M |
| 5 |
Blackstone
BX
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.3M |
| 2 |
Medtronic
MDT
|
+$15.2M |
| 3 |
Microsoft
MSFT
|
+$13.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$9.72M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.39% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 12.95% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Under Armour
UAA
$2.52B
| $541K | 0.02% |
+25,064
| New | +$487K |
|
427
Baker Hughes
BKR
$63.6B
| $518K | 0.02% |
20,206
| – | – |
|
428
Globe Life
GL
$14.2B
| $518K | 0.02% |
4,923
| – | – |
|
429
HEICO Corp Class A
HEI.A
$37B
| $515K | 0.02% |
5,756
| – | – |
|
430
Henry Schein
HSIC
$9.82B
| $509K | 0.02% |
7,623
-12,448
| -62% | -$823K |
|
|
CDK
431
DELISTED
CDK Global, Inc.
CDK
| $509K | 0.02% |
9,310
| – | – |
|
|
HES
432
DELISTED
Hess
HES
| $505K | 0.02% |
+7,555
| New | +$494K |
|
433
Evergy
EVRG
$18.9B
| $503K | 0.02% |
7,726
-7,293
| -49% | -$465K |
|
434
Weyerhaeuser
WY
$18.2B
| $502K | 0.02% |
+16,618
| New | +$482K |
|
435
Roper Technologies
ROP
$39.9B
| $498K | 0.02% |
1,406
-17,980
| -93% | -$6.21M |
|
436
TripAdvisor
TRIP
$1.26B
| $493K | 0.02% |
+16,229
| New | +$546K |
|
437
Vulcan Materials
VMC
$37B
| $492K | 0.02% |
3,415
| – | – |
|
|
MXIM
438
DELISTED
Maxim Integrated Products
MXIM
| $483K | 0.02% |
7,843
-15,285
| -66% | -$890K |
|
439
DaVita
DVA
$11.7B
| $482K | 0.02% |
+6,427
| New | +$426K |
|
440
Phillips 66
PSX
$86B
| $481K | 0.02% |
4,310
| – | – |
|
|
BKI
441
DELISTED
Black Knight, Inc. Common Stock
BKI
| $476K | 0.02% |
+7,381
| New | +$457K |
|
442
Aramark
ARMK
$14.6B
| $471K | 0.02% |
15,033
| – | – |
|
|
MZTI
443
The Marzetti Company
MZTI
$3.13B
| $471K | 0.02% |
+2,944
| New | +$443K |
|
444
Mohawk Industries
MHK
$9.19B
| $469K | 0.02% |
+3,436
| New | +$467K |
|
445
Raymond James Financial
RJF
$34.5B
| $469K | 0.02% |
+7,856
| New | +$453K |
|
446
Waters Corp
WAT
$40.4B
| $467K | 0.02% |
1,998
-5,249
| -72% | -$1.16M |
|
|
WBC
447
DELISTED
WABCO HOLDINGS INC.
WBC
| $465K | 0.02% |
+3,430
| New | +$462K |
|
448
Newell Brands
NWL
$2.51B
| $463K | 0.02% |
+24,098
| New | +$464K |
|
449
Domino's
DPZ
$11.5B
| $462K | 0.02% |
+1,572
| New | +$433K |
|
450
Iron Mountain
IRM
$36.2B
| $461K | 0.02% |
+14,467
| New | +$474K |
|
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Achmea Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Achmea Investment Management held 564 positions worth $2.59B, up 2.4% from $2.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Achmea Investment Management withdrew a net $142M in Q4 2019, closing 40 positions and reducing 181 holdings. Its most notable exit was Medtronic, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Achmea Investment Management opened a new position in Blackstone worth $4.67M.
- Achmea Investment Management's largest Q4 2019 buy was Blackstone: 83,568 shares worth $4.67M.
- Achmea Investment Management added most to AT&T in Q4 2019, an estimated $7.19M increase.
- Achmea Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $17.3M.
- Achmea Investment Management fully exited Medtronic in Q4 2019, selling an estimated $15.2M.
- Achmea Investment Management's ten largest holdings make up 23% of its $2.59B portfolio in Q4 2019.
- Achmea Investment Management opened 75 new positions and closed 40 in Q4 2019.
- Achmea Investment Management's portfolio value rose 2.4% quarter-over-quarter to $2.59B.
Based on Achmea Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.