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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
+8.33%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$219M
Cap. Flow
-$401M
Cap. Flow %
-15.19%
Top 10 Hldgs %
22.63%
Holding
506
New
28
Increased
76
Reduced
262
Closed
28

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$24.7M
2
VZ icon
Verizon
VZ
+$9.58M
3
MDT icon
Medtronic
MDT
+$3.1M
4
SPG icon
Simon Property Group
SPG
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
3
LYB icon
LyondellBasell Industries
LYB
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 16.16%
3 Financials 14.98%
4 Consumer Discretionary 10.59%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$19.3M 0.73%
269,037
-14,833
-5% -$1.05M
MRK icon
27
Merck
MRK
$318B
$18.9M 0.71%
278,535
-25,012
-8% -$1.59M
NVDA icon
28
NVIDIA
NVDA
$5.42T
$18.3M 0.69%
2,605,040
-162,960
-6% -$1.06M
PEP icon
29
PepsiCo
PEP
$190B
$17.8M 0.67%
158,807
-5,390
-3% -$610K
BAC icon
30
Bank of America
BAC
$442B
$16.7M 0.63%
566,809
-32,698
-5% -$996K
CAT icon
31
Caterpillar
CAT
$387B
$16.7M 0.63%
109,224
-12,437
-10% -$1.76M
WFC icon
32
Wells Fargo
WFC
$264B
$16.4M 0.62%
311,413
-5,388
-2% -$308K
DIS icon
33
Walt Disney
DIS
$181B
$15.9M 0.6%
136,255
+23,308
+21% +$2.59M
COST icon
34
Costco
COST
$420B
$15.6M 0.59%
66,302
-2,872
-4% -$647K
PNC icon
35
PNC Financial Services
PNC
$101B
$15.2M 0.57%
111,410
-4,093
-4% -$582K
NEE icon
36
NextEra Energy
NEE
$177B
$15.1M 0.57%
359,408
-35,108
-9% -$1.49M
GILD icon
37
Gilead Sciences
GILD
$165B
$14.9M 0.56%
192,930
-56,327
-23% -$4.25M
ORCL icon
38
Oracle
ORCL
$423B
$14.6M 0.55%
284,099
-57,704
-17% -$2.8M
COP icon
39
ConocoPhillips
COP
$141B
$14.6M 0.55%
188,059
-24,631
-12% -$1.78M
LOW icon
40
Lowe's Companies
LOW
$125B
$14M 0.53%
122,099
+11,411
+10% +$1.19M
AFL icon
41
Aflac
AFL
$62.6B
$13.9M 0.53%
296,384
-45,233
-13% -$2.07M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.9M 0.53%
64,876
– –
HPQ icon
43
HP
HPQ
$27.5B
$13.4M 0.51%
520,112
-113,862
-18% -$2.75M
VLO icon
44
Valero Energy
VLO
$85.9B
$13.3M 0.5%
116,666
-48,142
-29% -$5.47M
T icon
45
AT&T
T
$163B
$13.2M 0.5%
520,987
-336,566
-39% -$8.24M
ABT icon
46
Abbott
ABT
$187B
$13.2M 0.5%
179,990
– –
ELV icon
47
Elevance Health
ELV
$85.5B
$13M 0.49%
47,433
-20,747
-30% -$5.39M
TJX icon
48
TJX Companies
TJX
$178B
$12.4M 0.47%
222,382
-27,010
-11% -$1.39M
EXC icon
49
Exelon
EXC
$47B
$12.4M 0.47%
397,955
-26,091
-6% -$803K
EL icon
50
Estee Lauder
EL
$32B
$12.1M 0.46%
83,585
-19,670
-19% -$2.73M
1
2
3 4 5

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GCM
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USCWA
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JSW
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BWA
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ICP
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Achmea Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Achmea Investment Management held 506 positions worth $2.64B, down 7.7% from $2.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $401M in Q3 2018, closing 28 positions and reducing 262 holdings. Its most notable exit was LyondellBasell Industries, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Amgen worth $26M.

  • Achmea Investment Management's largest Q3 2018 buy was Amgen: 125,538 shares worth $26M.
  • Achmea Investment Management added most to Verizon in Q3 2018, an estimated $9.58M increase.
  • Achmea Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $22.3M.
  • Achmea Investment Management fully exited LyondellBasell Industries in Q3 2018, selling an estimated $17.3M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.64B portfolio in Q3 2018.
  • Achmea Investment Management opened 28 new positions and closed 28 in Q3 2018.
  • Achmea Investment Management's portfolio value fell 7.7% quarter-over-quarter to $2.64B.

Based on Achmea Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.