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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
-11.9%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$477M
(-18%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
514
New
36
Increased
168
Reduced
115
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$11.2M |
| 2 |
Procter & Gamble
PG
|
+$10.8M |
| 3 |
Comcast
CMCSA
|
+$9.96M |
| 4 |
ExxonMobil
XOM
|
+$9.56M |
| 5 |
Walt Disney
DIS
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$22.3M |
| 2 |
UnitedHealth
UNH
|
+$11.8M |
| 3 |
TE Connectivity
TEL
|
+$11.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.3M |
| 5 |
Cigna
CI
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.1% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Capri Holdings
CPRI
$1.75B
| – | – |
-38,469
| Closed | -$2.63M |
|
452
DuPont de Nemours
DD
$19.1B
| – | – |
-25,532
| Closed | -$4.16M |
|
453
Deere & Co
DE
$164B
| – | – |
-28,160
| Closed | -$4.23M |
|
454
Dell
DELL
$296B
| – | – |
-124,906
| Closed | -$3.4M |
|
455
D.R. Horton
DHI
$41B
| – | – |
-72,049
| Closed | -$3.04M |
|
456
Dollar Tree
DLTR
$24.9B
| – | – |
-137
| Closed | -$11K |
|
457
Devon Energy
DVN
$49.9B
| – | – |
-36,794
| Closed | -$1.47M |
|
458
DXC Technology
DXC
$1.74B
| – | – |
-57,947
| Closed | -$5.42M |
|
459
Evergy
EVRG
$18.9B
| – | – |
-7,726
| Closed | -$424K |
|
460
Fortune Brands Innovations
FBIN
$5.73B
| – | – |
-44,882
| Closed | -$2.01M |
|
461
Flex
FLEX
$44.2B
| – | – |
-21,472
| Closed | -$212K |
|
462
Liberty Media Series C
FWONK
$25.8B
| – | – |
-14,099
| Closed | -$506K |
|
463
GoDaddy
GDDY
$11.6B
| – | – |
-11,755
| Closed | -$980K |
|
464
Gen Digital
GEN
$17.5B
| – | – |
-34,091
| Closed | -$725K |
|
|
GRMN
465
Garmin
GRMN
$60.4B
| – | – |
-32,169
| Closed | -$2.25M |
|
466
Goodyear
GT
$1.74B
| – | – |
-21,119
| Closed | -$493K |
|
467
Halliburton
HAL
$28B
| – | – |
-12,832
| Closed | -$520K |
|
468
Hartford Financial Services
HIG
$38.7B
| – | – |
-10,034
| Closed | -$501K |
|
469
IQVIA
IQV
$39.8B
| – | – |
-10,867
| Closed | -$1.41M |
|
470
Invesco
IVZ
$14B
| – | – |
-89,760
| Closed | -$2.05M |
|
471
Johnson Controls International
JCI
$91.3B
| – | – |
-29,617
| Closed | -$1.04M |
|
472
Keurig Dr Pepper
KDP
$39.9B
| – | – |
-3,471
| Closed | -$80K |
|
473
Kimco Realty
KIM
$16.2B
| – | – |
-44,764
| Closed | -$749K |
|
474
Liberty Global Class A
LBTYA
$3.46B
| – | – |
-14,145
| Closed | -$409K |
|
475
Liberty Global Class C
LBTYK
$3.41B
| – | – |
-29,376
| Closed | -$827K |
|
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Achmea Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Achmea Investment Management held 514 positions worth $2.16B, down 18% from $2.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Achmea Investment Management withdrew a net $136M in Q4 2018, closing 80 positions and reducing 115 holdings. Its most notable exit was Accenture, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Achmea Investment Management opened a new position in lululemon athletica worth $2.28M.
- Achmea Investment Management's largest Q4 2018 buy was lululemon athletica: 18,763 shares worth $2.28M.
- Achmea Investment Management added most to Merck in Q4 2018, an estimated $11.2M increase.
- Achmea Investment Management's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $11.8M.
- Achmea Investment Management fully exited Accenture in Q4 2018, selling an estimated $22.3M.
- Achmea Investment Management's ten largest holdings make up 23% of its $2.16B portfolio in Q4 2018.
- Achmea Investment Management opened 36 new positions and closed 80 in Q4 2018.
- Achmea Investment Management's portfolio value fell 18% quarter-over-quarter to $2.16B.
Based on Achmea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.