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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
+2.3%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$84.3M
Cap. Flow
-$117M
Cap. Flow %
-4.61%
Top 10 Hldgs %
21.99%
Holding
544
New
28
Increased
141
Reduced
145
Closed
55

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.47M
2
T icon
AT&T
T
+$9.1M
3
TT icon
Trane Technologies
TT
+$8.96M
4
JCI icon
Johnson Controls International
JCI
+$6.65M
5
SO icon
Southern Company
SO
+$5.69M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.9M
2
ETN icon
Eaton
ETN
+$13.3M
3
DIS icon
Walt Disney
DIS
+$11.1M
4
PFE icon
Pfizer
PFE
+$9.18M
5
LLY icon
Eli Lilly
LLY
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 13.89%
3 Financials 13.64%
4 Consumer Discretionary 10.28%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
476
Atmos Energy
ATO
$28.6B
$236K 0.01%
2,076
– –
MTB icon
477
M&T Bank
MTB
$36.4B
$236K 0.01%
1,491
-18,452
-93% -$2.9M
PBCT
478
DELISTED
People's United Financial Inc
PBCT
$221K 0.01%
14,139
-26,197
-65% -$410K
AOS icon
479
A.O. Smith
AOS
$8.65B
$219K 0.01%
4,586
– –
O icon
480
Realty Income
O
$58.6B
$202K 0.01%
2,716
-53,726
-95% -$3.77M
NOV icon
481
NOV
NOV
$7.49B
$191K 0.01%
9,016
– –
TRGP icon
482
Targa Resources
TRGP
$56.9B
$190K 0.01%
4,725
– –
NBL
483
DELISTED
Noble Energy, Inc.
NBL
$147K 0.01%
6,536
– –
STT icon
484
State Street
STT
$51.4B
$143K 0.01%
2,423
– –
PXD
485
DELISTED
Pioneer Natural Resource Co.
PXD
$133K 0.01%
1,061
– –
ERIE icon
486
Erie Indemnity
ERIE
$13.4B
$132K 0.01%
710
– –
LIN icon
487
Linde
LIN
$226B
$102K ﹤0.01%
+525
New +$102K
DTE icon
488
DTE Energy
DTE
$28.6B
$59K ﹤0.01%
525
-9,998
-95% -$1.11M
AA icon
489
Alcoa
AA
$14.3B
– –
-46,043
Closed -$1.19M
ACGL icon
490
Arch Capital
ACGL
$33.5B
– –
-79,715
Closed -$2.96M
ADSK icon
491
Autodesk
ADSK
$53.1B
– –
-2,850
Closed -$464K
ALLE icon
492
Allegion
ALLE
$14.3B
– –
-21,931
Closed -$2.42M
AON icon
493
Aon
AON
$75.6B
– –
-1,034
Closed -$200K
APH icon
494
Amphenol
APH
$206B
– –
-35,480
Closed -$851K
AWK icon
495
American Water Works
AWK
$27B
– –
-17,151
Closed -$1.99M
BBWI icon
496
Bath & Body Works
BBWI
$3.81B
– –
-23,176
Closed -$489K
BDX icon
497
Becton Dickinson
BDX
$49.4B
– –
-1,670
Closed -$411K
BTBT icon
498
Bit Digital
BTBT
$471M
– –
-20,587
Closed -$516K
CB icon
499
Chubb
CB
$134B
– –
-1,617
Closed -$238K
CCEP icon
500
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-97,061
Closed -$5.49M
18 19
20
21 22

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Achmea Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Achmea Investment Management held 544 positions worth $2.53B, down 3.2% from $2.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $117M in Q3 2019, closing 55 positions and reducing 145 holdings. Its most notable exit was Eaton, an estimated $13.3M 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 Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Trane Technologies worth $9.04M.

  • Achmea Investment Management's largest Q3 2019 buy was Trane Technologies: 73,397 shares worth $9.04M.
  • Achmea Investment Management added most to Chevron in Q3 2019, an estimated $9.47M increase.
  • Achmea Investment Management's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $15.9M.
  • Achmea Investment Management fully exited Eaton in Q3 2019, selling an estimated $13.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.53B portfolio in Q3 2019.
  • Achmea Investment Management opened 28 new positions and closed 55 in Q3 2019.
  • Achmea Investment Management's portfolio value fell 3.2% quarter-over-quarter to $2.53B.

Based on Achmea Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.