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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
+4.49%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$216M
Cap. Flow
+$130M
Cap. Flow %
4.98%
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
117
Reduced
188
Closed
46

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$19.7M
2
ETN icon
Eaton
ETN
+$12.9M
3
MDT icon
Medtronic
MDT
+$12.4M
4
AVGO icon
Broadcom
AVGO
+$10M
5
LYB icon
LyondellBasell Industries
LYB
+$7.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.7M
2
INTC icon
Intel
INTC
+$7.75M
3
DIS icon
Walt Disney
DIS
+$6.19M
4
HUM icon
Humana
HUM
+$5.78M
5
ADM icon
Archer Daniels Midland
ADM
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 14.58%
3 Financials 13.27%
4 Consumer Discretionary 10.68%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
451
Elanco Animal Health
ELAN
$11.1B
$481K 0.02%
+14,237
New +$462K
PE
452
DELISTED
PARSLEY ENERGY INC
PE
$474K 0.02%
+24,931
New +$477K
CLR
453
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$471K 0.02%
+11,191
New +$478K
OKE icon
454
Oneok
OKE
$56.9B
$469K 0.02%
6,820
-4,660
-41% -$314K
VMC icon
455
Vulcan Materials
VMC
$37B
$469K 0.02%
+3,415
New +$436K
LSXMK
456
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$469K 0.02%
16,227
– –
MAA icon
457
Mid-America Apartment Communities
MAA
$15.4B
$466K 0.02%
+3,961
New +$446K
EVRG icon
458
Evergy
EVRG
$18.9B
$465K 0.02%
+7,726
New +$452K
ADSK icon
459
Autodesk
ADSK
$54.1B
$464K 0.02%
2,850
-11,567
-80% -$1.94M
EPAM icon
460
EPAM Systems
EPAM
$5.02B
$463K 0.02%
+2,677
New +$461K
BURL icon
461
Burlington
BURL
$23.4B
$462K 0.02%
2,718
– –
UAA icon
462
Under Armour
UAA
$2.5B
$462K 0.02%
+18,229
New +$427K
GEN icon
463
Gen Digital
GEN
$17.5B
$460K 0.02%
21,122
– –
CDK
464
DELISTED
CDK Global, Inc.
CDK
$460K 0.02%
+9,310
New +$499K
TRIP icon
465
TripAdvisor
TRIP
$1.26B
$459K 0.02%
+9,925
New +$484K
WLK icon
466
Westlake Corp
WLK
$10.1B
$450K 0.02%
6,473
– –
IONS icon
467
Ionis Pharmaceuticals
IONS
$9.46B
$445K 0.02%
+6,928
New +$490K
DPZ icon
468
Domino's
DPZ
$11.5B
$441K 0.02%
+1,585
New +$434K
GL icon
469
Globe Life
GL
$14.2B
$440K 0.02%
4,923
– –
DHI icon
470
D.R. Horton
DHI
$41B
$437K 0.02%
+10,140
New +$449K
ZION icon
471
Zions Bancorporation
ZION
$10.3B
$436K 0.02%
9,481
– –
AES icon
472
AES
AES
$10.5B
$435K 0.02%
25,941
-268,947
-91% -$4.56M
VNO icon
473
Vornado Realty Trust
VNO
$7.26B
$434K 0.02%
+6,771
New +$455K
BDX icon
474
Becton Dickinson
BDX
$48.9B
$411K 0.02%
1,670
– –
DRE
475
DELISTED
Duke Realty Corp.
DRE
$407K 0.02%
12,874
-86,472
-87% -$2.67M
17 18
19
20 21

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ICP
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BCP
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Achmea Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Achmea Investment Management held 562 positions worth $2.62B, up 9% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Achmea Investment Management deployed $130M of net new capital in Q2 2019, opening 128 new positions and adding to 117 existing holdings. Its largest new stake was Accenture: 109,901 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $8.7M trimmed.

  • Achmea Investment Management's largest Q2 2019 buy was Accenture: 109,901 shares worth $20.3M.
  • Achmea Investment Management added most to American Tower in Q2 2019, an estimated $4.91M increase.
  • Achmea Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $8.7M.
  • Achmea Investment Management fully exited Archer Daniels Midland in Q2 2019, selling an estimated $4.99M.
  • Achmea Investment Management's ten largest holdings make up 21% of its $2.62B portfolio in Q2 2019.
  • Achmea Investment Management opened 128 new positions and closed 46 in Q2 2019.
  • Achmea Investment Management's portfolio value rose 9% quarter-over-quarter to $2.62B.

Based on Achmea Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.