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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
+2.3%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$84.3M
Cap. Flow
-$117M
Cap. Flow %
-4.61%
Top 10 Hldgs %
21.99%
Holding
544
New
28
Increased
141
Reduced
145
Closed
55

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.47M
2
T icon
AT&T
T
+$9.1M
3
TT icon
Trane Technologies
TT
+$8.96M
4
JCI icon
Johnson Controls International
JCI
+$6.65M
5
SO icon
Southern Company
SO
+$5.69M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.9M
2
ETN icon
Eaton
ETN
+$13.3M
3
DIS icon
Walt Disney
DIS
+$11.1M
4
PFE icon
Pfizer
PFE
+$9.18M
5
LLY icon
Eli Lilly
LLY
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 13.89%
3 Financials 13.64%
4 Consumer Discretionary 10.28%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
451
Vornado Realty Trust
VNO
$7.23B
$431K 0.02%
6,771
– –
WLK icon
452
Westlake Corp
WLK
$10.3B
$424K 0.02%
6,473
– –
CNC icon
453
Centene
CNC
$32.8B
$422K 0.02%
+9,756
New +$475K
STI
454
DELISTED
SunTrust Banks, Inc.
STI
$420K 0.02%
6,111
-91,200
-94% -$5.84M
PE
455
DELISTED
PARSLEY ENERGY INC
PE
$419K 0.02%
24,931
– –
DVN icon
456
Devon Energy
DVN
$49.9B
$417K 0.02%
17,323
– –
IONS icon
457
Ionis Pharmaceuticals
IONS
$9.35B
$415K 0.02%
6,928
– –
NEM icon
458
Newmont
NEM
$124B
$407K 0.02%
10,741
+4,644
+76% +$180K
MRSH
459
Marsh
MRSH
$91B
$405K 0.02%
4,048
-39,428
-91% -$3.94M
UGI icon
460
UGI
UGI
$7.24B
$397K 0.02%
7,905
-50,585
-86% -$2.53M
FLIR
461
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$388K 0.02%
7,379
– –
MAC icon
462
Macerich
MAC
$6.87B
$383K 0.02%
12,133
– –
ELAN icon
463
Elanco Animal Health
ELAN
$11.4B
$379K 0.02%
14,237
– –
NI icon
464
NiSource
NI
$19.9B
$361K 0.01%
12,066
– –
FISV
465
Fiserv Inc
FISV
$27.8B
$316K 0.01%
3,054
– –
CNP icon
466
CenterPoint Energy
CNP
$26.3B
$311K 0.01%
10,309
– –
CTAS icon
467
Cintas
CTAS
$82.5B
$297K 0.01%
4,440
-76,084
-94% -$4.87M
ZBH icon
468
Zimmer Biomet
ZBH
$18.6B
$286K 0.01%
2,147
– –
S
469
DELISTED
Sprint Corporation
S
$284K 0.01%
46,104
– –
LW icon
470
Lamb Weston
LW
$7.2B
$280K 0.01%
3,851
– –
RGA icon
471
Reinsurance Group of America
RGA
$16B
$280K 0.01%
1,753
– –
WMB icon
472
Williams Companies
WMB
$88.2B
$276K 0.01%
11,472
– –
LEG icon
473
Leggett & Platt
LEG
$1.33B
$270K 0.01%
6,603
-22,904
-78% -$899K
NKTR icon
474
Nektar Therapeutics
NKTR
$2.53B
$258K 0.01%
944
– –
PVH icon
475
PVH
PVH
$3.98B
$249K 0.01%
2,818
-4,068
-59% -$340K
17 18
19
20 21

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Achmea Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Achmea Investment Management held 544 positions worth $2.53B, down 3.2% from $2.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $117M in Q3 2019, closing 55 positions and reducing 145 holdings. Its most notable exit was Eaton, an estimated $13.3M 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 Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Trane Technologies worth $9.04M.

  • Achmea Investment Management's largest Q3 2019 buy was Trane Technologies: 73,397 shares worth $9.04M.
  • Achmea Investment Management added most to Chevron in Q3 2019, an estimated $9.47M increase.
  • Achmea Investment Management's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $15.9M.
  • Achmea Investment Management fully exited Eaton in Q3 2019, selling an estimated $13.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.53B portfolio in Q3 2019.
  • Achmea Investment Management opened 28 new positions and closed 55 in Q3 2019.
  • Achmea Investment Management's portfolio value fell 3.2% quarter-over-quarter to $2.53B.

Based on Achmea Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.