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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
-11.9%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$477M
(-18%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
514
New
36
Increased
168
Reduced
115
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$11.2M |
| 2 |
Procter & Gamble
PG
|
+$10.8M |
| 3 |
Comcast
CMCSA
|
+$9.96M |
| 4 |
ExxonMobil
XOM
|
+$9.56M |
| 5 |
Walt Disney
DIS
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$22.3M |
| 2 |
UnitedHealth
UNH
|
+$11.8M |
| 3 |
TE Connectivity
TEL
|
+$11.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.3M |
| 5 |
Cigna
CI
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.1% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Masco
MAS
$15B
| – | – |
-66,929
| Closed | -$2.45M |
|
477
Microchip Technology
MCHP
$44B
| – | – |
-57,840
| Closed | -$2.28M |
|
478
Medtronic
MDT
$116B
| – | – |
-49,152
| Closed | -$4.83M |
|
479
Melco Resorts & Entertainment
MLCO
$2.16B
| – | – |
-20,393
| Closed | -$431K |
|
480
Marvell Technology
MRVL
$191B
| – | – |
-61,540
| Closed | -$1.19M |
|
481
Perrigo
PRGO
$1.78B
| – | – |
-10,280
| Closed | -$727K |
|
482
Royal Caribbean
RCL
$82.1B
| – | – |
-21,079
| Closed | -$2.74M |
|
483
SBA Communications
SBAC
$19.3B
| – | – |
-8,991
| Closed | -$1.44M |
|
484
S&P Global
SPGI
$120B
| – | – |
-18,346
| Closed | -$3.58M |
|
485
SS&C Technologies
SSNC
$18.7B
| – | – |
-8,645
| Closed | -$491K |
|
486
Sensata Technologies
ST
$6.73B
| – | – |
-13,261
| Closed | -$657K |
|
487
Steel Dynamics
STLD
$37.8B
| – | – |
-18,205
| Closed | -$822K |
|
488
Seagate
STX
$186B
| – | – |
-79,082
| Closed | -$3.74M |
|
489
Constellation Brands
STZ
$22.9B
| – | – |
-26,241
| Closed | -$5.66M |
|
|
490
TE Connectivity
TEL
$63.3B
| – | – |
-128,864
| Closed | -$11.3M |
|
491
Tapestry
TPR
$32.4B
| – | – |
-49,773
| Closed | -$2.5M |
|
492
Trane Technologies
TT
$106B
| – | – |
-73,772
| Closed | -$7.54M |
|
493
Under Armour
UAA
$2.29B
| – | – |
-22,704
| Closed | -$481K |
|
494
Unum
UNM
$14.2B
| – | – |
-19,105
| Closed | -$746K |
|
495
Vistra
VST
$48.6B
| – | – |
-35,560
| Closed | -$884K |
|
496
Warner Bros
WBD
$67.9B
| – | – |
-32,625
| Closed | -$1.04M |
|
497
Welltower
WELL
$163B
| – | – |
-7,759
| Closed | -$499K |
|
498
Xerox
XRX
$423M
| – | – |
-44,848
| Closed | -$1.21M |
|
499
Zions Bancorporation
ZION
$10.4B
| – | – |
-9,225
| Closed | -$462K |
|
500
Corpay
CPAY
$26.7B
| – | – |
-2,348
| Closed | -$534K |
|
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Achmea Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Achmea Investment Management held 514 positions worth $2.16B, down 18% from $2.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Achmea Investment Management withdrew a net $136M in Q4 2018, closing 80 positions and reducing 115 holdings. Its most notable exit was Accenture, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Achmea Investment Management opened a new position in lululemon athletica worth $2.28M.
- Achmea Investment Management's largest Q4 2018 buy was lululemon athletica: 18,763 shares worth $2.28M.
- Achmea Investment Management added most to Merck in Q4 2018, an estimated $11.2M increase.
- Achmea Investment Management's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $11.8M.
- Achmea Investment Management fully exited Accenture in Q4 2018, selling an estimated $22.3M.
- Achmea Investment Management's ten largest holdings make up 23% of its $2.16B portfolio in Q4 2018.
- Achmea Investment Management opened 36 new positions and closed 80 in Q4 2018.
- Achmea Investment Management's portfolio value fell 18% quarter-over-quarter to $2.16B.
Based on Achmea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.