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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
+4.49%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$216M
Cap. Flow
+$130M
Cap. Flow %
4.98%
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
117
Reduced
188
Closed
46

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$19.7M
2
ETN icon
Eaton
ETN
+$12.9M
3
MDT icon
Medtronic
MDT
+$12.4M
4
AVGO icon
Broadcom
AVGO
+$10M
5
LYB icon
LyondellBasell Industries
LYB
+$7.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.7M
2
INTC icon
Intel
INTC
+$7.75M
3
DIS icon
Walt Disney
DIS
+$6.19M
4
HUM icon
Humana
HUM
+$5.78M
5
ADM icon
Archer Daniels Midland
ADM
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 14.58%
3 Financials 13.27%
4 Consumer Discretionary 10.68%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$19.8M 0.76%
159,252
-9,160
-5% -$1.11M
ORCL icon
27
Oracle
ORCL
$423B
$19.6M 0.75%
344,934
+1,611
+0.5% +$87.2K
LLY icon
28
Eli Lilly
LLY
$1.06T
$19.3M 0.74%
174,242
+8,719
+5% +$1.03M
UNP icon
29
Union Pacific
UNP
$174B
$18.6M 0.71%
110,061
-5,078
-4% -$870K
WMT icon
30
Walmart Inc
WMT
$890B
$18.5M 0.71%
501,993
+16,725
+3% +$576K
SBUX icon
31
Starbucks
SBUX
$120B
$18.1M 0.69%
216,367
+51,393
+31% +$4.03M
IBM icon
32
IBM
IBM
$224B
$17.1M 0.65%
129,357
+9,635
+8% +$1.27M
COP icon
33
ConocoPhillips
COP
$141B
$16M 0.61%
262,506
+9,955
+4% +$620K
GILD icon
34
Gilead Sciences
GILD
$165B
$15.7M 0.6%
232,613
-7,682
-3% -$505K
BAC icon
35
Bank of America
BAC
$442B
$15.5M 0.59%
535,847
-54,464
-9% -$1.57M
EXC icon
36
Exelon
EXC
$47B
$14.6M 0.56%
428,004
+12,441
+3% +$439K
TJX icon
37
TJX Companies
TJX
$178B
$14.6M 0.56%
275,956
+15,871
+6% +$844K
ADP icon
38
Automatic Data Processing
ADP
$108B
$14.1M 0.54%
85,093
-757
-0.9% -$123K
WFC icon
39
Wells Fargo
WFC
$264B
$13.9M 0.53%
293,517
-28,949
-9% -$1.35M
C icon
40
Citigroup
C
$226B
$13.8M 0.53%
197,109
-15,952
-7% -$1.07M
SPG icon
41
Simon Property Group
SPG
$72.3B
$13.8M 0.53%
86,163
-7,297
-8% -$1.26M
ETN icon
42
Eaton
ETN
$174B
$13.3M 0.51%
+159,203
New +$12.9M
MDT icon
43
Medtronic
MDT
$112B
$13.2M 0.5%
+135,644
New +$12.4M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.1M 0.5%
61,372
-5,921
-9% -$1.23M
AMT icon
45
American Tower
AMT
$80.4B
$12.8M 0.49%
62,438
+24,440
+64% +$4.91M
ABBV icon
46
AbbVie
ABBV
$435B
$12.1M 0.46%
166,548
+2,413
+1% +$190K
NKE icon
47
Nike
NKE
$61.9B
$12.1M 0.46%
144,075
-29,297
-17% -$2.47M
ABT icon
48
Abbott
ABT
$187B
$11.9M 0.46%
141,889
+410
+0.3% +$32.3K
NSC icon
49
Norfolk Southern
NSC
$75.1B
$11.9M 0.45%
59,649
-439
-0.7% -$87.1K
TXN icon
50
Texas Instruments
TXN
$261B
$11.9M 0.45%
103,524
+238
+0.2% +$26.6K
1
2
3 4 5

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USCWA
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Achmea Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Achmea Investment Management held 562 positions worth $2.62B, up 9% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Achmea Investment Management deployed $130M of net new capital in Q2 2019, opening 128 new positions and adding to 117 existing holdings. Its largest new stake was Accenture: 109,901 shares worth $20.3M.

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

On the sell side, the largest reduction was Apple, an estimated $8.7M trimmed.

  • Achmea Investment Management's largest Q2 2019 buy was Accenture: 109,901 shares worth $20.3M.
  • Achmea Investment Management added most to American Tower in Q2 2019, an estimated $4.91M increase.
  • Achmea Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $8.7M.
  • Achmea Investment Management fully exited Archer Daniels Midland in Q2 2019, selling an estimated $4.99M.
  • Achmea Investment Management's ten largest holdings make up 21% of its $2.62B portfolio in Q2 2019.
  • Achmea Investment Management opened 128 new positions and closed 46 in Q2 2019.
  • Achmea Investment Management's portfolio value rose 9% quarter-over-quarter to $2.62B.

Based on Achmea Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.