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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
+4.49%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$216M
Cap. Flow
+$130M
Cap. Flow %
4.98%
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
117
Reduced
188
Closed
46

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$19.7M
2
ETN icon
Eaton
ETN
+$12.9M
3
MDT icon
Medtronic
MDT
+$12.4M
4
AVGO icon
Broadcom
AVGO
+$10M
5
LYB icon
LyondellBasell Industries
LYB
+$7.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.7M
2
INTC icon
Intel
INTC
+$7.75M
3
DIS icon
Walt Disney
DIS
+$6.19M
4
HUM icon
Humana
HUM
+$5.78M
5
ADM icon
Archer Daniels Midland
ADM
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 14.58%
3 Financials 13.27%
4 Consumer Discretionary 10.68%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
476
Macerich
MAC
$6.9B
$406K 0.02%
+12,133
New +$477K
CTXS
477
DELISTED
Citrix Systems Inc
CTXS
$399K 0.02%
4,067
-34,856
-90% -$3.42M
FLIR
478
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$399K 0.02%
7,379
-1,756
-19% -$89.1K
NI icon
479
NiSource
NI
$20B
$348K 0.01%
12,066
-2,410
-17% -$67.9K
VISN
480
Vistance Networks Inc
VISN
$2.63B
$333K 0.01%
21,157
– –
WMB icon
481
Williams Companies
WMB
$87.9B
$322K 0.01%
11,472
– –
S
482
DELISTED
Sprint Corporation
S
$303K 0.01%
46,104
– –
CNP icon
483
CenterPoint Energy
CNP
$26.4B
$295K 0.01%
10,309
-137,560
-93% -$4.1M
FISV
484
Fiserv Inc
FISV
$27.8B
$278K 0.01%
3,054
-6,605
-68% -$579K
RGA icon
485
Reinsurance Group of America
RGA
$15.8B
$274K 0.01%
1,753
-540
-24% -$80.8K
INGR icon
486
Ingredion
INGR
$6.53B
$270K 0.01%
3,272
– –
ZBH icon
487
Zimmer Biomet
ZBH
$18.7B
$245K 0.01%
2,147
-571
-21% -$66.9K
LW icon
488
Lamb Weston
LW
$7.12B
$244K 0.01%
+3,851
New +$254K
CB icon
489
Chubb
CB
$134B
$238K 0.01%
+1,617
New +$233K
NEM icon
490
Newmont
NEM
$124B
$235K 0.01%
6,097
– –
FITB
491
Fifth Third Bancorp
FITB
$51.8B
$223K 0.01%
8,013
-1,781
-18% -$48.8K
ATO icon
492
Atmos Energy
ATO
$28.4B
$219K 0.01%
+2,076
New +$213K
AOS icon
493
A.O. Smith
AOS
$8.48B
$216K 0.01%
4,586
-52,083
-92% -$2.55M
NWSA icon
494
News Corp Class A
NWSA
$15.4B
$207K 0.01%
15,359
– –
AON icon
495
Aon
AON
$75.7B
$200K 0.01%
+1,034
New +$187K
NOV icon
496
NOV
NOV
$7.38B
$200K 0.01%
9,016
– –
TRGP icon
497
Targa Resources
TRGP
$57.1B
$186K 0.01%
4,725
– –
ERIE icon
498
Erie Indemnity
ERIE
$13.2B
$181K 0.01%
+710
New +$147K
WBD icon
499
Warner Bros
WBD
$67.4B
$179K 0.01%
+5,820
New +$169K
TFC icon
500
Truist Financial
TFC
$63.4B
$176K 0.01%
3,600
-100,842
-97% -$4.94M
18 19
20
21 22

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USCWA
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JSW
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AS
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BCP
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Achmea Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Achmea Investment Management held 562 positions worth $2.62B, up 9% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Achmea Investment Management deployed $130M of net new capital in Q2 2019, opening 128 new positions and adding to 117 existing holdings. Its largest new stake was Accenture: 109,901 shares worth $20.3M.

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

On the sell side, the largest reduction was Apple, an estimated $8.7M trimmed.

  • Achmea Investment Management's largest Q2 2019 buy was Accenture: 109,901 shares worth $20.3M.
  • Achmea Investment Management added most to American Tower in Q2 2019, an estimated $4.91M increase.
  • Achmea Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $8.7M.
  • Achmea Investment Management fully exited Archer Daniels Midland in Q2 2019, selling an estimated $4.99M.
  • Achmea Investment Management's ten largest holdings make up 21% of its $2.62B portfolio in Q2 2019.
  • Achmea Investment Management opened 128 new positions and closed 46 in Q2 2019.
  • Achmea Investment Management's portfolio value rose 9% quarter-over-quarter to $2.62B.

Based on Achmea Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.