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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
+4.1%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$102M
(-3.4%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
517
New
41
Increased
100
Reduced
167
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$15.4M |
| 2 |
Chevron
CVX
|
+$8.47M |
| 3 |
Simon Property Group
SPG
|
+$6.91M |
| 4 |
AbbVie
ABBV
|
+$4.3M |
| 5 |
Abbott
ABT
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$14.3M |
| 2 |
Apple
AAPL
|
+$13.9M |
| 3 |
PepsiCo
PEP
|
+$12.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.5M |
| 5 |
3M
MMM
|
+$9.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.16% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Regeneron Pharmaceuticals
REGN
$83B
| $308K | 0.01% |
893
| – | – |
|
477
Chubb
CB
$134B
| $222K | 0.01% |
1,758
-9,825
| -85% | -$1.31M |
|
478
Dollar Tree
DLTR
$24.6B
| $11K | ﹤0.01% |
137
-13,904
| -99% | -$1.28M |
|
479
Assurant
AIZ
$14B
| – | – |
-10,085
| Closed | -$921K |
|
480
Albemarle
ALB
$15.5B
| – | – |
-13,709
| Closed | -$1.27M |
|
481
AutoNation
AN
$6.93B
| – | – |
-4,453
| Closed | -$208K |
|
482
Aon
AON
$75.5B
| – | – |
-9,318
| Closed | -$1.31M |
|
483
APA Corp
APA
$14.2B
| – | – |
-44,926
| Closed | -$1.73M |
|
484
Brixmor Property Group
BRX
$9.12B
| – | – |
-30,904
| Closed | -$471K |
|
485
Crown Holdings
CCK
$13.2B
| – | – |
-11,911
| Closed | -$604K |
|
486
Cognex
CGNX
$10.7B
| – | – |
-10,586
| Closed | -$550K |
|
487
Charter Communications
CHTR
$18.4B
| – | – |
-3,930
| Closed | -$1.22M |
|
488
CMS Energy
CMS
$21.6B
| – | – |
-18,352
| Closed | -$831K |
|
|
VISN
489
Vistance Networks Inc
VISN
$2.65B
| – | – |
-39,612
| Closed | -$1.58M |
|
490
Cooper Companies
COO
$15B
| – | – |
-35,688
| Closed | -$2.04M |
|
|
CTRA
491
DELISTED
Coterra Energy
CTRA
| – | – |
-27,386
| Closed | -$656K |
|
492
Eversource Energy
ES
$26.7B
| – | – |
-6,138
| Closed | -$360K |
|
493
Essex Property Trust
ESS
$18.2B
| – | – |
-3,729
| Closed | -$897K |
|
494
Diamondback Energy
FANG
$56.7B
| – | – |
-3,720
| Closed | -$470K |
|
495
FMC
FMC
$1.3B
| – | – |
-9,802
| Closed | -$650K |
|
496
Halliburton
HAL
$28.1B
| – | – |
-25,324
| Closed | -$1.19M |
|
497
Helmerich & Payne
HP
$4.2B
| – | – |
-16,381
| Closed | -$1.09M |
|
498
Lennar Class A
LEN
$20.8B
| – | – |
-13,330
| Closed | -$760K |
|
499
LKQ Corp
LKQ
$6.26B
| – | – |
-19,209
| Closed | -$728K |
|
500
Mid-America Apartment Communities
MAA
$15.3B
| – | – |
-7,088
| Closed | -$646K |
|
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Achmea Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Achmea Investment Management held 517 positions worth $2.86B, down 3.4% from $2.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Achmea Investment Management withdrew a net $189M in Q2 2018, closing 39 positions and reducing 167 holdings. Its most notable exit was Time Warner Inc, an estimated $14.3M 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 Financials and Healthcare.
Against the trend, Achmea Investment Management opened a new position in Simon Property Group worth $7.39M.
- Achmea Investment Management's largest Q2 2018 buy was Simon Property Group: 43,432 shares worth $7.39M.
- Achmea Investment Management added most to Visa in Q2 2018, an estimated $15.4M increase.
- Achmea Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $13.9M.
- Achmea Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $14.3M.
- Achmea Investment Management's ten largest holdings make up 22% of its $2.86B portfolio in Q2 2018.
- Achmea Investment Management opened 41 new positions and closed 39 in Q2 2018.
- Achmea Investment Management's portfolio value fell 3.4% quarter-over-quarter to $2.86B.
Based on Achmea Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.