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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
+4.1%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$102M
Cap. Flow
-$189M
Cap. Flow %
-6.61%
Top 10 Hldgs %
21.74%
Holding
517
New
41
Increased
100
Reduced
167
Closed
39

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$15.4M
2
CVX icon
Chevron
CVX
+$8.47M
3
SPG icon
Simon Property Group
SPG
+$6.91M
4
ABBV icon
AbbVie
ABBV
+$4.3M
5
ABT icon
Abbott
ABT
+$3.97M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$14.3M
2
AAPL icon
Apple
AAPL
+$13.9M
3
PEP icon
PepsiCo
PEP
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
MMM icon
3M
MMM
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 14.99%
3 Healthcare 14.7%
4 Consumer Discretionary 10.43%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$18.9M 0.66%
114,968
-55,833
-33% -$9.53M
VLO icon
27
Valero Energy
VLO
$85.9B
$18.3M 0.64%
164,808
-26,930
-14% -$3.02M
UNP icon
28
Union Pacific
UNP
$174B
$18.2M 0.63%
128,161
-11,536
-8% -$1.61M
PEP icon
29
PepsiCo
PEP
$190B
$17.9M 0.62%
164,197
-123,144
-43% -$12.7M
GILD icon
30
Gilead Sciences
GILD
$165B
$17.7M 0.62%
249,257
-3,894
-2% -$275K
MRK icon
31
Merck
MRK
$318B
$17.6M 0.61%
303,547
-18,108
-6% -$1.02M
WFC icon
32
Wells Fargo
WFC
$264B
$17.6M 0.61%
316,801
-23,428
-7% -$1.26M
LYB icon
33
LyondellBasell Industries
LYB
$19.2B
$17.3M 0.61%
157,693
+7,957
+5% +$874K
BAC icon
34
Bank of America
BAC
$442B
$16.9M 0.59%
599,507
-48,393
-7% -$1.44M
CAT icon
35
Caterpillar
CAT
$387B
$16.5M 0.58%
121,661
– –
NEE icon
36
NextEra Energy
NEE
$177B
$16.5M 0.58%
394,516
-7,436
-2% -$300K
VZ icon
37
Verizon
VZ
$196B
$16.4M 0.57%
326,073
+74,369
+30% +$3.6M
NVDA icon
38
NVIDIA
NVDA
$5.42T
$16.4M 0.57%
2,768,000
+406,680
+17% +$2.47M
ELV icon
39
Elevance Health
ELV
$85.5B
$16.2M 0.57%
68,180
-7,334
-10% -$1.7M
TEL icon
40
TE Connectivity
TEL
$62.6B
$16.2M 0.57%
224,572
-10,968
-5% -$1.05M
PNC icon
41
PNC Financial Services
PNC
$101B
$15.6M 0.55%
115,503
-14,282
-11% -$2.08M
MCD icon
42
McDonald's
MCD
$195B
$15.5M 0.54%
98,786
-44,114
-31% -$7.15M
ORCL icon
43
Oracle
ORCL
$423B
$15.1M 0.53%
341,803
-34,325
-9% -$1.58M
COP icon
44
ConocoPhillips
COP
$141B
$14.8M 0.52%
212,690
+8,032
+4% +$535K
EL icon
45
Estee Lauder
EL
$32B
$14.7M 0.52%
103,255
+5,507
+6% +$815K
AFL icon
46
Aflac
AFL
$62.6B
$14.7M 0.51%
341,617
-46,225
-12% -$2.08M
COST icon
47
Costco
COST
$420B
$14.5M 0.51%
69,174
+17,197
+33% +$3.4M
HPQ icon
48
HP
HPQ
$27.5B
$14.4M 0.5%
633,974
-11,755
-2% -$262K
EXC icon
49
Exelon
EXC
$47B
$12.9M 0.45%
424,046
+54,498
+15% +$1.56M
BAX icon
50
Baxter International
BAX
$14.2B
$12.7M 0.45%
172,563
-29,734
-15% -$2.1M
1
2
3 4 5

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Achmea Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Achmea Investment Management held 517 positions worth $2.86B, down 3.4% from $2.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $189M in Q2 2018, closing 39 positions and reducing 167 holdings. Its most notable exit was Time Warner Inc, an estimated $14.3M 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 Financials and Healthcare.

Against the trend, Achmea Investment Management opened a new position in Simon Property Group worth $7.39M.

  • Achmea Investment Management's largest Q2 2018 buy was Simon Property Group: 43,432 shares worth $7.39M.
  • Achmea Investment Management added most to Visa in Q2 2018, an estimated $15.4M increase.
  • Achmea Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $13.9M.
  • Achmea Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $14.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.86B portfolio in Q2 2018.
  • Achmea Investment Management opened 41 new positions and closed 39 in Q2 2018.
  • Achmea Investment Management's portfolio value fell 3.4% quarter-over-quarter to $2.86B.

Based on Achmea Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.