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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
+8.33%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$219M
Cap. Flow
-$401M
Cap. Flow %
-15.19%
Top 10 Hldgs %
22.63%
Holding
506
New
28
Increased
76
Reduced
262
Closed
28

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$24.7M
2
VZ icon
Verizon
VZ
+$9.58M
3
MDT icon
Medtronic
MDT
+$3.1M
4
SPG icon
Simon Property Group
SPG
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
3
LYB icon
LyondellBasell Industries
LYB
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 16.16%
3 Financials 14.98%
4 Consumer Discretionary 10.59%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
451
Mettler-Toledo International
MTD
$28.8B
$370K 0.01%
609
-3,003
-83% -$1.77M
WP
452
DELISTED
Worldpay, Inc.
WP
$349K 0.01%
3,449
-5,937
-63% -$542K
CE icon
453
Celanese
CE
$4.92B
$323K 0.01%
2,845
-6,831
-71% -$783K
AMT icon
454
American Tower
AMT
$79B
$312K 0.01%
2,161
-22,115
-91% -$3.24M
WMB icon
455
Williams Companies
WMB
$88.4B
$311K 0.01%
11,472
-19,749
-63% -$573K
EOG icon
456
EOG Resources
EOG
$75.2B
$295K 0.01%
2,322
-3,147
-58% -$383K
LEG icon
457
Leggett & Platt
LEG
$1.3B
$289K 0.01%
6,603
-11,366
-63% -$511K
DTE icon
458
DTE Energy
DTE
$28.6B
$250K 0.01%
2,697
-4,640
-63% -$433K
PBCT
459
DELISTED
People's United Financial Inc
PBCT
$242K 0.01%
14,139
-24,339
-63% -$445K
NI icon
460
NiSource
NI
$20.1B
$238K 0.01%
9,573
-16,480
-63% -$436K
PFG icon
461
Principal Financial Group
PFG
$24.2B
$233K 0.01%
3,992
-6,872
-63% -$383K
NOV icon
462
NOV
NOV
$7.49B
$223K 0.01%
5,189
-8,933
-63% -$400K
FLEX icon
463
Flex
FLEX
$45.2B
$212K 0.01%
21,472
-36,965
-63% -$387K
PCG icon
464
PG&E
PCG
$38.1B
$207K 0.01%
4,507
-7,757
-63% -$345K
NBL
465
DELISTED
Noble Energy, Inc.
NBL
$203K 0.01%
6,536
-11,251
-63% -$360K
IP icon
466
International Paper
IP
$22.1B
$198K 0.01%
4,262
-7,335
-63% -$364K
KMI icon
467
Kinder Morgan
KMI
$70.1B
$197K 0.01%
11,140
-132,490
-92% -$2.37M
L icon
468
Loews
L
$23.1B
$195K 0.01%
3,894
-6,702
-63% -$336K
PNW icon
469
Pinnacle West Capital
PNW
$12.1B
$193K 0.01%
2,445
-12,344
-83% -$991K
UHS icon
470
Universal Health Services
UHS
$9.94B
$191K 0.01%
1,498
-7,713
-84% -$947K
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
$184K 0.01%
1,061
-1,825
-63% -$326K
HOLX
472
DELISTED
Hologic
HOLX
$179K 0.01%
4,373
-7,526
-63% -$304K
SO icon
473
Southern Company
SO
$106B
$143K 0.01%
3,292
-5,665
-63% -$261K
PPL
474
PPL Corp
PPL
$26.5B
$136K 0.01%
4,655
-8,012
-63% -$234K
REGN icon
475
Regeneron Pharmaceuticals
REGN
$82.1B
$132K 0.01%
329
-564
-63% -$215K
17 18
19
20 21

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Achmea Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Achmea Investment Management held 506 positions worth $2.64B, down 7.7% from $2.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $401M in Q3 2018, closing 28 positions and reducing 262 holdings. Its most notable exit was LyondellBasell Industries, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Amgen worth $26M.

  • Achmea Investment Management's largest Q3 2018 buy was Amgen: 125,538 shares worth $26M.
  • Achmea Investment Management added most to Verizon in Q3 2018, an estimated $9.58M increase.
  • Achmea Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $22.3M.
  • Achmea Investment Management fully exited LyondellBasell Industries in Q3 2018, selling an estimated $17.3M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.64B portfolio in Q3 2018.
  • Achmea Investment Management opened 28 new positions and closed 28 in Q3 2018.
  • Achmea Investment Management's portfolio value fell 7.7% quarter-over-quarter to $2.64B.

Based on Achmea Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.