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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
+9.42%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$60.7M
Cap. Flow
-$142M
Cap. Flow %
-5.46%
Top 10 Hldgs %
22.98%
Holding
564
New
75
Increased
85
Reduced
181
Closed
40

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.19M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.52M
3
NEE icon
NextEra Energy
NEE
+$4.4M
4
AEP icon
American Electric Power
AEP
+$4.37M
5
BX icon
Blackstone
BX
+$4.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
MDT icon
Medtronic
MDT
+$15.2M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
CELG
Celgene Corp
CELG
+$9.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 14.65%
3 Healthcare 12.95%
4 Communication Services 10.55%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$20.1M 0.78%
252,160
+34,872
+16% +$2.58M
SBUX icon
27
Starbucks
SBUX
$120B
$19.7M 0.76%
223,779
-29,158
-12% -$2.49M
PFE icon
28
Pfizer
PFE
$153B
$17.6M 0.68%
474,206
-152,809
-24% -$5.44M
AMT icon
29
American Tower
AMT
$80.4B
$16.9M 0.65%
73,558
+2,078
+3% +$453K
TXN icon
30
Texas Instruments
TXN
$261B
$16.9M 0.65%
131,443
+1,654
+1% +$204K
UNP icon
31
Union Pacific
UNP
$174B
$16.7M 0.64%
92,288
-15,438
-14% -$2.64M
IBM icon
32
IBM
IBM
$224B
$16.1M 0.62%
125,776
-24,261
-16% -$3.15M
COP icon
33
ConocoPhillips
COP
$141B
$15.7M 0.61%
241,374
-41,355
-15% -$2.43M
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$15.2M 0.59%
236,459
+113,897
+93% +$6.52M
SO icon
35
Southern Company
SO
$107B
$15M 0.58%
236,118
+28,184
+14% +$1.75M
WFC icon
36
Wells Fargo
WFC
$264B
$14.7M 0.57%
272,868
-21,484
-7% -$1.13M
XOM icon
37
ExxonMobil
XOM
$634B
$14.7M 0.57%
210,241
-107,191
-34% -$7.41M
DIS icon
38
Walt Disney
DIS
$181B
$14.3M 0.55%
98,715
-39,202
-28% -$5.47M
COST icon
39
Costco
COST
$420B
$13.8M 0.53%
46,818
+10,028
+27% +$2.98M
GILD icon
40
Gilead Sciences
GILD
$165B
$13.7M 0.53%
211,287
-26,322
-11% -$1.71M
TGT icon
41
Target
TGT
$68B
$13.6M 0.52%
105,747
+11,237
+12% +$1.32M
ABBV icon
42
AbbVie
ABBV
$435B
$13.4M 0.52%
151,369
-30,924
-17% -$2.57M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.3M 0.51%
58,790
-5,093
-8% -$1.11M
KO icon
44
Coca-Cola
KO
$375B
$12.5M 0.48%
225,892
+51,581
+30% +$2.77M
AXP icon
45
American Express
AXP
$230B
$11.9M 0.46%
95,471
-732
-0.8% -$87.5K
LLY icon
46
Eli Lilly
LLY
$1.06T
$11.8M 0.46%
89,946
-5,831
-6% -$676K
ABT icon
47
Abbott
ABT
$187B
$11M 0.42%
126,829
-4,221
-3% -$354K
CMI icon
48
Cummins
CMI
$88.7B
$10.9M 0.42%
60,868
-2,560
-4% -$451K
AFL icon
49
Aflac
AFL
$62.6B
$10.7M 0.41%
203,116
+34,551
+20% +$1.83M
MS icon
50
Morgan Stanley
MS
$340B
$10.6M 0.41%
207,647
-870
-0.4% -$41.2K
1
2
3 4 5

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MAM
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GCM
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USCWA
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JSW
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BWA
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LWCA
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ICP
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AS
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Achmea Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Achmea Investment Management held 564 positions worth $2.59B, up 2.4% from $2.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $142M in Q4 2019, closing 40 positions and reducing 181 holdings. Its most notable exit was Medtronic, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Achmea Investment Management opened a new position in Blackstone worth $4.67M.

  • Achmea Investment Management's largest Q4 2019 buy was Blackstone: 83,568 shares worth $4.67M.
  • Achmea Investment Management added most to AT&T in Q4 2019, an estimated $7.19M increase.
  • Achmea Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $17.3M.
  • Achmea Investment Management fully exited Medtronic in Q4 2019, selling an estimated $15.2M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.59B portfolio in Q4 2019.
  • Achmea Investment Management opened 75 new positions and closed 40 in Q4 2019.
  • Achmea Investment Management's portfolio value rose 2.4% quarter-over-quarter to $2.59B.

Based on Achmea Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.