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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
+4.1%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$102M
(-3.4%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
517
New
41
Increased
100
Reduced
167
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$15.4M |
| 2 |
Chevron
CVX
|
+$8.47M |
| 3 |
Simon Property Group
SPG
|
+$6.91M |
| 4 |
AbbVie
ABBV
|
+$4.3M |
| 5 |
Abbott
ABT
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$14.3M |
| 2 |
Apple
AAPL
|
+$13.9M |
| 3 |
PepsiCo
PEP
|
+$12.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.5M |
| 5 |
3M
MMM
|
+$9.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.16% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Rollins
ROL
$17.9B
| $509K | 0.02% |
21,818
| – | – |
|
452
Akamai
AKAM
$16.9B
| $508K | 0.02% |
6,939
-8,613
| -55% | -$646K |
|
453
Chemours
CC
$2.2B
| $508K | 0.02% |
11,462
| – | – |
|
454
Northern Trust
NTRS
$34.4B
| $504K | 0.02% |
+4,900
| New | +$519K |
|
455
AXIS Capital
AXS
$7.43B
| $499K | 0.02% |
+8,987
| New | +$514K |
|
456
Fortune Brands Innovations
FBIN
$5.73B
| $494K | 0.02% |
+10,776
| New | +$523K |
|
457
Goodyear
GT
$1.74B
| $491K | 0.02% |
+21,119
| New | +$543K |
|
458
Zions Bancorporation
ZION
$10.3B
| $486K | 0.02% |
+9,225
| New | +$509K |
|
|
FLG
459
Flagstar Bank National Association
FLG
$5.84B
| $486K | 0.02% |
+14,683
| New | +$528K |
|
460
Zimmer Biomet
ZBH
$18.7B
| $479K | 0.02% |
4,432
| – | – |
|
|
AMTD
461
DELISTED
TD Ameritrade Holding Corp
AMTD
| $473K | 0.02% |
+8,650
| New | +$515K |
|
|
HOLX
462
DELISTED
Hologic
HOLX
| $472K | 0.02% |
11,899
| – | – |
|
|
DISCK
463
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $465K | 0.02% |
18,265
| – | – |
|
464
Coca-Cola Europacific Partners
CCEP
$46.9B
| $443K | 0.02% |
10,910
| – | – |
|
|
SPLK
465
DELISTED
Splunk Inc
SPLK
| $443K | 0.02% |
+4,473
| New | +$486K |
|
466
Tesla
TSLA
$1.31T
| $441K | 0.02% |
19,290
-48,915
| -72% | -$994K |
|
467
Bath & Body Works
BBWI
$3.89B
| $435K | 0.02% |
14,614
| – | – |
|
468
Southern Company
SO
$105B
| $414K | 0.01% |
8,957
| – | – |
|
469
Liberty Global Class A
LBTYA
$3.46B
| $389K | 0.01% |
14,145
-29,376
| -67% | -$886K |
|
470
Alkermes
ALKS
$8.29B
| $381K | 0.01% |
9,271
| – | – |
|
471
Masco
MAS
$14.7B
| $380K | 0.01% |
10,168
-30,745
| -75% | -$1.18M |
|
|
PPL
472
PPL Corp
PPL
$26.3B
| $361K | 0.01% |
12,667
| – | – |
|
473
Consolidated Edison
ED
$39.3B
| $339K | 0.01% |
4,375
-56,134
| -93% | -$4.29M |
|
474
Incyte
INCY
$24.6B
| $338K | 0.01% |
5,048
| – | – |
|
|
PRSP
475
DELISTED
Perspecta Inc. Common Stock
PRSP
| $337K | 0.01% |
+16,543
| New | +$370K |
|
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Achmea Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Achmea Investment Management held 517 positions worth $2.86B, down 3.4% from $2.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Achmea Investment Management withdrew a net $189M in Q2 2018, closing 39 positions and reducing 167 holdings. Its most notable exit was Time Warner Inc, an estimated $14.3M 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 Financials and Healthcare.
Against the trend, Achmea Investment Management opened a new position in Simon Property Group worth $7.39M.
- Achmea Investment Management's largest Q2 2018 buy was Simon Property Group: 43,432 shares worth $7.39M.
- Achmea Investment Management added most to Visa in Q2 2018, an estimated $15.4M increase.
- Achmea Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $13.9M.
- Achmea Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $14.3M.
- Achmea Investment Management's ten largest holdings make up 22% of its $2.86B portfolio in Q2 2018.
- Achmea Investment Management opened 41 new positions and closed 39 in Q2 2018.
- Achmea Investment Management's portfolio value fell 3.4% quarter-over-quarter to $2.86B.
Based on Achmea Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.