We are live on ! Find out more
AIM

Achmea Investment Management Portfolio holdings

AUM $4B
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$84.3M
Cap. Flow
-$117M
Cap. Flow %
-4.61%
Top 10 Hldgs %
21.99%
Holding
544
New
28
Increased
141
Reduced
145
Closed
55

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.47M
2
T icon
AT&T
T
+$9.1M
3
TT icon
Trane Technologies
TT
+$8.96M
4
JCI icon
Johnson Controls International
JCI
+$6.65M
5
SO icon
Southern Company
SO
+$5.69M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.9M
2
ETN icon
Eaton
ETN
+$13.3M
3
DIS icon
Walt Disney
DIS
+$11.1M
4
PFE icon
Pfizer
PFE
+$9.18M
5
LLY icon
Eli Lilly
LLY
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 13.89%
3 Financials 13.64%
4 Consumer Discretionary 10.28%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$20.9M 0.82%
150,037
+20,680
+16% +$2.79M
AMGN icon
27
Amgen
AMGN
$222B
$20.8M 0.82%
107,284
-15,063
-12% -$2.89M
DIS icon
28
Walt Disney
DIS
$181B
$18M 0.71%
137,917
-79,960
-37% -$11.1M
BAC icon
29
Bank of America
BAC
$442B
$17.9M 0.71%
615,073
+79,226
+15% +$2.28M
UNH icon
30
UnitedHealth
UNH
$370B
$17.7M 0.7%
81,300
-482
-0.6% -$116K
UNP icon
31
Union Pacific
UNP
$174B
$17.4M 0.69%
107,726
-2,335
-2% -$393K
TXN icon
32
Texas Instruments
TXN
$261B
$16.8M 0.66%
129,789
+26,265
+25% +$3.24M
COP icon
33
ConocoPhillips
COP
$141B
$16.1M 0.64%
282,729
+20,223
+8% +$1.15M
AMT icon
34
American Tower
AMT
$80.4B
$15.8M 0.62%
71,480
+9,042
+14% +$1.97M
MDT icon
35
Medtronic
MDT
$112B
$15.2M 0.6%
139,625
+3,981
+3% +$415K
GILD icon
36
Gilead Sciences
GILD
$165B
$15.1M 0.59%
237,609
+4,996
+2% +$327K
C icon
37
Citigroup
C
$226B
$15M 0.59%
217,288
+20,179
+10% +$1.37M
WFC icon
38
Wells Fargo
WFC
$264B
$14.8M 0.59%
294,352
+835
+0.3% +$39.3K
ABBV icon
39
AbbVie
ABBV
$435B
$13.8M 0.54%
182,293
+15,745
+9% +$1.08M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.3M 0.52%
63,883
+2,511
+4% +$517K
MCD icon
41
McDonald's
MCD
$195B
$12.9M 0.51%
59,965
+5,358
+10% +$1.15M
SO icon
42
Southern Company
SO
$107B
$12.8M 0.51%
207,934
+98,213
+90% +$5.69M
ADP icon
43
Automatic Data Processing
ADP
$108B
$12.1M 0.48%
74,987
-10,106
-12% -$1.67M
AXP icon
44
American Express
AXP
$230B
$11.4M 0.45%
96,203
– –
ABT icon
45
Abbott
ABT
$187B
$11M 0.43%
131,050
-10,839
-8% -$921K
NSC icon
46
Norfolk Southern
NSC
$75.1B
$10.8M 0.43%
59,973
+324
+0.5% +$59.6K
LLY icon
47
Eli Lilly
LLY
$1.06T
$10.7M 0.42%
95,777
-78,465
-45% -$8.74M
COST icon
48
Costco
COST
$420B
$10.6M 0.42%
36,790
-4,100
-10% -$1.15M
CMI icon
49
Cummins
CMI
$88.7B
$10.3M 0.41%
63,428
+3,293
+5% +$527K
EL icon
50
Estee Lauder
EL
$32B
$10.2M 0.4%
51,398
+2,834
+6% +$542K
1
2
3 4 5

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Achmea Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Achmea Investment Management held 544 positions worth $2.53B, down 3.2% from $2.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $117M in Q3 2019, closing 55 positions and reducing 145 holdings. Its most notable exit was Eaton, an estimated $13.3M 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 Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Trane Technologies worth $9.04M.

  • Achmea Investment Management's largest Q3 2019 buy was Trane Technologies: 73,397 shares worth $9.04M.
  • Achmea Investment Management added most to Chevron in Q3 2019, an estimated $9.47M increase.
  • Achmea Investment Management's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $15.9M.
  • Achmea Investment Management fully exited Eaton in Q3 2019, selling an estimated $13.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.53B portfolio in Q3 2019.
  • Achmea Investment Management opened 28 new positions and closed 55 in Q3 2019.
  • Achmea Investment Management's portfolio value fell 3.2% quarter-over-quarter to $2.53B.

Based on Achmea Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.