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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
+8.33%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$219M
Cap. Flow
-$401M
Cap. Flow %
-15.19%
Top 10 Hldgs %
22.63%
Holding
506
New
28
Increased
76
Reduced
262
Closed
28

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$24.7M
2
VZ icon
Verizon
VZ
+$9.58M
3
MDT icon
Medtronic
MDT
+$3.1M
4
SPG icon
Simon Property Group
SPG
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
3
LYB icon
LyondellBasell Industries
LYB
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 16.16%
3 Financials 14.98%
4 Consumer Discretionary 10.59%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
476
Incyte
INCY
$24.5B
$128K ﹤0.01%
1,855
-3,193
-63% -$219K
KDP icon
477
Keurig Dr Pepper
KDP
$39.7B
$80K ﹤0.01%
3,471
-40,459
-92% -$1.28M
DLTR icon
478
Dollar Tree
DLTR
$24.6B
$11K ﹤0.01%
137
– –
ALKS icon
479
Alkermes
ALKS
$8.26B
– –
-9,271
Closed -$381K
ALLE icon
480
Allegion
ALLE
$14.3B
– –
-25,579
Closed -$1.98M
ALV icon
481
Autoliv
ALV
$8.96B
– –
-11,319
Closed -$1.17M
CB icon
482
Chubb
CB
$134B
– –
-1,758
Closed -$222K
CCEP icon
483
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-10,910
Closed -$443K
DVA icon
484
DaVita
DVA
$11.4B
– –
-7,768
Closed -$539K
ED icon
485
Consolidated Edison
ED
$39.8B
– –
-4,375
Closed -$339K
ETN icon
486
Eaton
ETN
$178B
– –
-146,816
Closed -$11M
JAZZ icon
487
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-10,235
Closed -$1.76M
LULU icon
488
lululemon athletica
LULU
$14.3B
– –
-6,609
Closed -$825K
LYB icon
489
LyondellBasell Industries
LYB
$20.7B
– –
-157,693
Closed -$17.3M
MAC icon
490
Macerich
MAC
$6.96B
– –
-9,250
Closed -$525K
MGM icon
491
MGM Resorts International
MGM
$11.1B
– –
-27,027
Closed -$784K
MOS icon
492
The Mosaic Company
MOS
$7.34B
– –
-28,137
Closed -$789K
ODFL icon
493
Old Dominion Freight Line
ODFL
$43.4B
– –
-11,670
Closed -$579K
PNR icon
494
Pentair
PNR
$10.7B
– –
-20,484
Closed -$861K
SEIC icon
495
SEI Investments
SEIC
$12.6B
– –
-11,914
Closed -$743K
TTWO icon
496
Take-Two Interactive
TTWO
$46.8B
– –
-6,677
Closed -$790K
VTRS icon
497
Viatris
VTRS
$18.7B
– –
-39,175
Closed -$1.41M
WH icon
498
Wyndham Hotels & Resorts
WH
$5.38B
– –
-29,178
Closed -$1.71M
WLK icon
499
Westlake Corp
WLK
$10.3B
– –
-7,949
Closed -$855K
FLG
500
Flagstar Bank National Association
FLG
$5.89B
– –
-14,683
Closed -$486K
17 18 19
20
21

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JSW
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Achmea Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Achmea Investment Management held 506 positions worth $2.64B, down 7.7% from $2.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $401M in Q3 2018, closing 28 positions and reducing 262 holdings. Its most notable exit was LyondellBasell Industries, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Amgen worth $26M.

  • Achmea Investment Management's largest Q3 2018 buy was Amgen: 125,538 shares worth $26M.
  • Achmea Investment Management added most to Verizon in Q3 2018, an estimated $9.58M increase.
  • Achmea Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $22.3M.
  • Achmea Investment Management fully exited LyondellBasell Industries in Q3 2018, selling an estimated $17.3M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.64B portfolio in Q3 2018.
  • Achmea Investment Management opened 28 new positions and closed 28 in Q3 2018.
  • Achmea Investment Management's portfolio value fell 7.7% quarter-over-quarter to $2.64B.

Based on Achmea Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.