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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
+9.42%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$60.7M
Cap. Flow
-$142M
Cap. Flow %
-5.46%
Top 10 Hldgs %
22.98%
Holding
564
New
75
Increased
85
Reduced
181
Closed
40

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.19M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.52M
3
NEE icon
NextEra Energy
NEE
+$4.4M
4
AEP icon
American Electric Power
AEP
+$4.37M
5
BX icon
Blackstone
BX
+$4.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
MDT icon
Medtronic
MDT
+$15.2M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
CELG
Celgene Corp
CELG
+$9.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 14.65%
3 Healthcare 12.95%
4 Communication Services 10.55%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
451
Steel Dynamics
STLD
$38.5B
$461K 0.02%
+13,547
New +$432K
MTN icon
452
Vail Resorts
MTN
$5.21B
$460K 0.02%
+1,918
New +$454K
PINS icon
453
Pinterest
PINS
$13.8B
$459K 0.02%
+24,610
New +$531K
IQV icon
454
IQVIA
IQV
$39.8B
$455K 0.02%
2,946
-15,371
-84% -$2.24M
WLK icon
455
Westlake Corp
WLK
$10.1B
$454K 0.02%
6,473
– –
DBX icon
456
Dropbox
DBX
$7.52B
$451K 0.02%
+25,191
New +$475K
MRSH
457
Marsh
MRSH
$91B
$451K 0.02%
4,048
– –
DVN icon
458
Devon Energy
DVN
$49.9B
$450K 0.02%
17,323
– –
SAFT icon
459
Safety Insurance
SAFT
$1.52B
$450K 0.02%
+4,858
New +$474K
DLTR icon
460
Dollar Tree
DLTR
$24.9B
$448K 0.02%
4,755
– –
MIDD icon
461
Middleby
MIDD
$5.89B
$445K 0.02%
+4,059
New +$466K
CTRA
462
DELISTED
Coterra Energy
CTRA
$444K 0.02%
25,519
– –
CMS icon
463
CMS Energy
CMS
$21.7B
$437K 0.02%
6,962
– –
PGR icon
464
Progressive
PGR
$124B
$432K 0.02%
5,960
-68,279
-92% -$4.92M
ROL icon
465
Rollins
ROL
$17.9B
$432K 0.02%
+19,562
New +$464K
ONC
466
BeOne Medicines Ltd
ONC
$40.6B
$429K 0.02%
+2,591
New +$430K
GWRE icon
467
Guidewire Software
GWRE
$14.4B
$426K 0.02%
+3,877
New +$434K
HBI
468
DELISTED
Hanesbrands
HBI
$425K 0.02%
28,624
– –
ELAN icon
469
Elanco Animal Health
ELAN
$11.1B
$419K 0.02%
14,237
– –
IONS icon
470
Ionis Pharmaceuticals
IONS
$9.46B
$419K 0.02%
6,928
– –
FLIR
471
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$384K 0.01%
7,379
– –
GRUB
472
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$376K 0.01%
3,863
– –
UGI icon
473
UGI
UGI
$7.29B
$357K 0.01%
7,905
– –
FISV
474
Fiserv Inc
FISV
$27.8B
$353K 0.01%
3,054
– –
NI icon
475
NiSource
NI
$20B
$336K 0.01%
12,066
– –
17 18
19
20 21

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USCWA
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JSW
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BWA
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ICP
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BCP
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Achmea Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Achmea Investment Management held 564 positions worth $2.59B, up 2.4% from $2.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $142M in Q4 2019, closing 40 positions and reducing 181 holdings. Its most notable exit was Medtronic, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Achmea Investment Management opened a new position in Blackstone worth $4.67M.

  • Achmea Investment Management's largest Q4 2019 buy was Blackstone: 83,568 shares worth $4.67M.
  • Achmea Investment Management added most to AT&T in Q4 2019, an estimated $7.19M increase.
  • Achmea Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $17.3M.
  • Achmea Investment Management fully exited Medtronic in Q4 2019, selling an estimated $15.2M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.59B portfolio in Q4 2019.
  • Achmea Investment Management opened 75 new positions and closed 40 in Q4 2019.
  • Achmea Investment Management's portfolio value rose 2.4% quarter-over-quarter to $2.59B.

Based on Achmea Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.