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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
+4.1%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$102M
Cap. Flow
-$189M
Cap. Flow %
-6.61%
Top 10 Hldgs %
21.74%
Holding
517
New
41
Increased
100
Reduced
167
Closed
39

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$15.4M
2
CVX icon
Chevron
CVX
+$8.47M
3
SPG icon
Simon Property Group
SPG
+$6.91M
4
ABBV icon
AbbVie
ABBV
+$4.3M
5
ABT icon
Abbott
ABT
+$3.97M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$14.3M
2
AAPL icon
Apple
AAPL
+$13.9M
3
PEP icon
PepsiCo
PEP
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
MMM icon
3M
MMM
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 14.99%
3 Healthcare 14.7%
4 Consumer Discretionary 10.43%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
501
Mohawk Industries
MHK
$9.1B
– –
-4,372
Closed -$1.01M
NCLH icon
502
Norwegian Cruise Line
NCLH
$8.55B
– –
-6,956
Closed -$368K
NOW icon
503
ServiceNow
NOW
$131B
– –
-26,300
Closed -$870K
PM icon
504
Philip Morris
PM
$291B
– –
-20,226
Closed -$2.01M
RJF icon
505
Raymond James Financial
RJF
$34.5B
– –
-9,509
Closed -$566K
RRC icon
506
Range Resources
RRC
$9.37B
– –
-89,269
Closed -$1.3M
SHW icon
507
Sherwin-Williams
SHW
$88.2B
– –
-16,488
Closed -$2.15M
SLB icon
508
SLB Ltd
SLB
$78B
– –
-8,376
Closed -$542K
TNL icon
509
Travel + Leisure Co
TNL
$4.52B
– –
-87,887
Closed -$4.54M
WELL icon
510
Welltower
WELL
$170B
– –
-44,229
Closed -$2.41M
WTW icon
511
Willis Towers Watson
WTW
$32B
– –
-6,407
Closed -$975K
MIC
512
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-14,678
Closed -$542K
XEC
513
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,149
Closed -$387K
PE
514
DELISTED
PARSLEY ENERGY INC
PE
– –
-19,371
Closed -$561K
S
515
DELISTED
Sprint Corporation
S
– –
-68,077
Closed -$332K
TWX
516
DELISTED
Time Warner Inc
TWX
– –
-151,017
Closed -$14.3M
WR
517
DELISTED
Westar Energy Inc
WR
– –
-21,027
Closed -$1.1M
17 18 19 20
21

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Achmea Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Achmea Investment Management held 517 positions worth $2.86B, down 3.4% from $2.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $189M in Q2 2018, closing 39 positions and reducing 167 holdings. Its most notable exit was Time Warner Inc, an estimated $14.3M 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 Financials and Healthcare.

Against the trend, Achmea Investment Management opened a new position in Simon Property Group worth $7.39M.

  • Achmea Investment Management's largest Q2 2018 buy was Simon Property Group: 43,432 shares worth $7.39M.
  • Achmea Investment Management added most to Visa in Q2 2018, an estimated $15.4M increase.
  • Achmea Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $13.9M.
  • Achmea Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $14.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.86B portfolio in Q2 2018.
  • Achmea Investment Management opened 41 new positions and closed 39 in Q2 2018.
  • Achmea Investment Management's portfolio value fell 3.4% quarter-over-quarter to $2.86B.

Based on Achmea Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.