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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
+9.42%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$60.7M
Cap. Flow
-$142M
Cap. Flow %
-5.46%
Top 10 Hldgs %
22.98%
Holding
564
New
75
Increased
85
Reduced
181
Closed
40

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.19M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.52M
3
NEE icon
NextEra Energy
NEE
+$4.4M
4
AEP icon
American Electric Power
AEP
+$4.37M
5
BX icon
Blackstone
BX
+$4.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
MDT icon
Medtronic
MDT
+$15.2M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
CELG
Celgene Corp
CELG
+$9.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 14.65%
3 Healthcare 12.95%
4 Communication Services 10.55%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
476
Northwest Bancshares
NWBI
$2.29B
$332K 0.01%
+19,946
New +$333K
PEG icon
477
Public Service Enterprise Group
PEG
$37.5B
$306K 0.01%
5,178
-37,470
-88% -$2.27M
GPN icon
478
Global Payments
GPN
$22.7B
$302K 0.01%
1,652
-26,705
-94% -$4.58M
PVH icon
479
PVH
PVH
$3.91B
$296K 0.01%
2,818
– –
GLW icon
480
Corning
GLW
$137B
$288K 0.01%
9,906
-39,448
-80% -$1.14M
RGA icon
481
Reinsurance Group of America
RGA
$16B
$286K 0.01%
1,753
– –
FIS icon
482
Fidelity National Information Services
FIS
$22.1B
$282K 0.01%
2,027
-6,349
-76% -$851K
CNP icon
483
CenterPoint Energy
CNP
$26.5B
$281K 0.01%
10,309
– –
WMB icon
484
Williams Companies
WMB
$88.4B
$272K 0.01%
11,472
– –
FFIV icon
485
F5
FFIV
$23.4B
$268K 0.01%
1,920
-8,401
-81% -$1.18M
JNPR
486
DELISTED
Juniper Networks
JNPR
$256K 0.01%
10,379
-36,749
-78% -$904K
MTB icon
487
M&T Bank
MTB
$36.4B
$253K 0.01%
1,491
– –
LH icon
488
Labcorp
LH
$26.1B
$251K 0.01%
1,730
-3,116
-64% -$450K
S
489
DELISTED
Sprint Corporation
S
$240K 0.01%
46,104
– –
PBCT
490
DELISTED
People's United Financial Inc
PBCT
$239K 0.01%
14,139
– –
CTAS icon
491
Cintas
CTAS
$82.1B
$236K 0.01%
3,504
-936
-21% -$61.6K
ATO icon
492
Atmos Energy
ATO
$28.6B
$232K 0.01%
2,076
– –
NOV icon
493
NOV
NOV
$7.49B
$226K 0.01%
9,016
– –
NWSA icon
494
News Corp Class A
NWSA
$15.5B
$217K 0.01%
15,359
-32,977
-68% -$444K
CTXS
495
DELISTED
Citrix Systems Inc
CTXS
$206K 0.01%
+1,857
New +$200K
PAGP icon
496
Plains GP Holdings
PAGP
$4.97B
$198K 0.01%
10,468
-19,250
-65% -$361K
O icon
497
Realty Income
O
$58.6B
$193K 0.01%
2,716
– –
TRGP icon
498
Targa Resources
TRGP
$56.9B
$193K 0.01%
4,725
– –
EG icon
499
Everest Group
EG
$14B
$191K 0.01%
689
-5,746
-89% -$1.52M
SPGI icon
500
S&P Global
SPGI
$120B
$184K 0.01%
672
-10,475
-94% -$2.72M
18 19
20
21 22

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BCP
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Achmea Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Achmea Investment Management held 564 positions worth $2.59B, up 2.4% from $2.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $142M in Q4 2019, closing 40 positions and reducing 181 holdings. Its most notable exit was Medtronic, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Achmea Investment Management opened a new position in Blackstone worth $4.67M.

  • Achmea Investment Management's largest Q4 2019 buy was Blackstone: 83,568 shares worth $4.67M.
  • Achmea Investment Management added most to AT&T in Q4 2019, an estimated $7.19M increase.
  • Achmea Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $17.3M.
  • Achmea Investment Management fully exited Medtronic in Q4 2019, selling an estimated $15.2M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.59B portfolio in Q4 2019.
  • Achmea Investment Management opened 75 new positions and closed 40 in Q4 2019.
  • Achmea Investment Management's portfolio value rose 2.4% quarter-over-quarter to $2.59B.

Based on Achmea Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.