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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
-11.9%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$477M
Cap. Flow
-$136M
Cap. Flow %
-6.3%
Top 10 Hldgs %
23.45%
Holding
514
New
36
Increased
168
Reduced
115
Closed
80

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.2M
2
PG icon
Procter & Gamble
PG
+$10.8M
3
CMCSA icon
Comcast
CMCSA
+$9.96M
4
XOM icon
ExxonMobil
XOM
+$9.56M
5
DIS icon
Walt Disney
DIS
+$9.41M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$22.3M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
TEL icon
TE Connectivity
TEL
+$11.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$11.3M
5
CI icon
Cigna
CI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 16.95%
3 Financials 14.06%
4 Consumer Discretionary 10.6%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$16M 0.74%
256,374
+68,315
+36% +$4.65M
ABBV icon
27
AbbVie
ABBV
$435B
$15.4M 0.71%
166,946
-90,788
-35% -$7.98M
TXN icon
28
Texas Instruments
TXN
$261B
$15.2M 0.7%
160,899
-48,130
-23% -$4.66M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.7M 0.68%
71,934
+7,058
+11% +$1.47M
SPG icon
30
Simon Property Group
SPG
$72.3B
$14.5M 0.67%
86,133
+27,097
+46% +$4.84M
WFC icon
31
Wells Fargo
WFC
$264B
$14.4M 0.67%
312,496
+1,083
+0.3% +$55.5K
T icon
32
AT&T
T
$163B
$13.8M 0.64%
642,020
+121,033
+23% +$2.82M
CVX icon
33
Chevron
CVX
$366B
$13.8M 0.64%
127,155
-49,544
-28% -$5.74M
TJX icon
34
TJX Companies
TJX
$178B
$13.8M 0.64%
308,256
+85,874
+39% +$4.34M
BAC icon
35
Bank of America
BAC
$442B
$13.7M 0.63%
555,929
-10,880
-2% -$295K
COST icon
36
Costco
COST
$420B
$13.6M 0.63%
66,684
+382
+0.6% +$85.3K
GILD icon
37
Gilead Sciences
GILD
$165B
$13.3M 0.61%
211,846
+18,916
+10% +$1.32M
ORCL icon
38
Oracle
ORCL
$423B
$13.2M 0.61%
293,212
+9,113
+3% +$437K
EXC icon
39
Exelon
EXC
$47B
$13M 0.6%
403,012
+5,057
+1% +$162K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$12.7M 0.59%
186,523
+65,530
+54% +$5.08M
NKE icon
41
Nike
NKE
$61.9B
$12M 0.56%
162,144
+42,615
+36% +$3.19M
HPQ icon
42
HP
HPQ
$27.5B
$11.6M 0.54%
566,644
+46,532
+9% +$1.09M
IBM icon
43
IBM
IBM
$224B
$11.3M 0.52%
103,727
-58,277
-36% -$6.99M
SBUX icon
44
Starbucks
SBUX
$120B
$10.6M 0.49%
164,654
+138,287
+524% +$8.66M
LOW icon
45
Lowe's Companies
LOW
$125B
$10.5M 0.49%
113,901
-8,198
-7% -$790K
ABT icon
46
Abbott
ABT
$187B
$10.5M 0.48%
144,613
-35,377
-20% -$2.49M
ADP icon
47
Automatic Data Processing
ADP
$108B
$10.1M 0.46%
76,675
+25,993
+51% +$3.67M
AFL icon
48
Aflac
AFL
$62.6B
$9.96M 0.46%
218,598
-77,786
-26% -$3.46M
CVS icon
49
CVS Health
CVS
$122B
$9.94M 0.46%
151,733
+15,676
+12% +$1.17M
KO icon
50
Coca-Cola
KO
$375B
$9.6M 0.44%
202,806
+49,989
+33% +$2.39M
1
2
3 4 5

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USCWA
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JSW
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Achmea Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Achmea Investment Management held 514 positions worth $2.16B, down 18% from $2.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $136M in Q4 2018, closing 80 positions and reducing 115 holdings. Its most notable exit was Accenture, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in lululemon athletica worth $2.28M.

  • Achmea Investment Management's largest Q4 2018 buy was lululemon athletica: 18,763 shares worth $2.28M.
  • Achmea Investment Management added most to Merck in Q4 2018, an estimated $11.2M increase.
  • Achmea Investment Management's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $11.8M.
  • Achmea Investment Management fully exited Accenture in Q4 2018, selling an estimated $22.3M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.16B portfolio in Q4 2018.
  • Achmea Investment Management opened 36 new positions and closed 80 in Q4 2018.
  • Achmea Investment Management's portfolio value fell 18% quarter-over-quarter to $2.16B.

Based on Achmea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.