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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
+13.87%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$237M
Cap. Flow
-$31.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
22.95%
Holding
466
New
32
Increased
125
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.7M
2
UPS icon
United Parcel Service
UPS
+$6.86M
3
META icon
Meta Platforms (Facebook)
META
+$5.82M
4
CRM icon
Salesforce
CRM
+$5.41M
5
DIS icon
Walt Disney
DIS
+$5.09M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.46M
2
TGT icon
Target
TGT
+$8.63M
3
NEE icon
NextEra Energy
NEE
+$7.98M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 15.22%
3 Financials 13.52%
4 Consumer Discretionary 10.85%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$18.4M 0.77%
343,323
+50,111
+17% +$2.55M
T icon
27
AT&T
T
$163B
$17.1M 0.71%
720,318
+78,298
+12% +$1.8M
SPG icon
28
Simon Property Group
SPG
$72.3B
$17M 0.71%
93,460
+7,327
+9% +$1.3M
COP icon
29
ConocoPhillips
COP
$141B
$16.9M 0.7%
252,551
-3,823
-1% -$257K
BAC icon
30
Bank of America
BAC
$442B
$16.3M 0.68%
590,311
+34,382
+6% +$972K
IBM icon
31
IBM
IBM
$224B
$16.2M 0.67%
119,722
+15,995
+15% +$2.04M
CMCSA icon
32
Comcast
CMCSA
$90B
$16M 0.67%
401,433
-77,512
-16% -$2.92M
WMT icon
33
Walmart Inc
WMT
$890B
$15.8M 0.66%
+485,268
New +$15.7M
GILD icon
34
Gilead Sciences
GILD
$165B
$15.6M 0.65%
240,295
+28,449
+13% +$1.89M
WFC icon
35
Wells Fargo
WFC
$264B
$15.6M 0.65%
322,466
+9,970
+3% +$490K
EXC icon
36
Exelon
EXC
$47B
$14.9M 0.62%
415,563
+12,551
+3% +$427K
NKE icon
37
Nike
NKE
$61.9B
$14.6M 0.61%
173,372
+11,228
+7% +$926K
TJX icon
38
TJX Companies
TJX
$178B
$13.8M 0.58%
260,085
-48,171
-16% -$2.4M
ADP icon
39
Automatic Data Processing
ADP
$108B
$13.7M 0.57%
85,850
+9,175
+12% +$1.33M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.5M 0.56%
67,293
-4,641
-6% -$937K
C icon
41
Citigroup
C
$226B
$13.3M 0.55%
213,061
+63,517
+42% +$3.94M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$13.2M 0.55%
209,324
+22,801
+12% +$1.56M
ABBV icon
43
AbbVie
ABBV
$435B
$13.2M 0.55%
164,135
-2,811
-2% -$230K
SBUX icon
44
Starbucks
SBUX
$120B
$12.3M 0.51%
164,974
+320
+0.2% +$22K
COST icon
45
Costco
COST
$420B
$12M 0.5%
49,550
-17,134
-26% -$3.75M
LOW icon
46
Lowe's Companies
LOW
$125B
$11.9M 0.49%
108,497
-5,404
-5% -$539K
MCD icon
47
McDonald's
MCD
$195B
$11.9M 0.49%
62,428
+23,071
+59% +$4.19M
ABT icon
48
Abbott
ABT
$187B
$11.3M 0.47%
141,479
-3,134
-2% -$233K
NSC icon
49
Norfolk Southern
NSC
$75.1B
$11.2M 0.47%
60,088
-874
-1% -$151K
AXP icon
50
American Express
AXP
$230B
$11.2M 0.47%
102,198
+7,572
+8% +$796K
1
2
3 4 5

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Achmea Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Achmea Investment Management held 466 positions worth $2.4B, up 11% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management's Q1 2019 filing shows 32 new, 125 increased, 176 reduced and 32 closed positions. Its largest new stake was Walmart Inc: 485,268 shares worth $15.8M. The largest sale was JPMorgan Chase, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Achmea Investment Management's largest Q1 2019 buy was Walmart Inc: 485,268 shares worth $15.8M.
  • Achmea Investment Management added most to United Parcel Service in Q1 2019, an estimated $6.86M increase.
  • Achmea Investment Management's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $9.46M.
  • Achmea Investment Management fully exited Target in Q1 2019, selling an estimated $8.63M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.4B portfolio in Q1 2019.
  • Achmea Investment Management opened 32 new positions and closed 32 in Q1 2019.
  • Achmea Investment Management's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on Achmea Investment Management's 13F filing for Q1 2019, filed 15 May 2019.