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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
Cap. Flow
-$136M
Cap. Flow %
-6.3%
Top 10 Hldgs %
23.45%
Holding
514
New
36
Increased
168
Reduced
115
Closed
80

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.2M
2
PG icon
Procter & Gamble
PG
+$10.8M
3
CMCSA icon
Comcast
CMCSA
+$9.96M
4
XOM icon
ExxonMobil
XOM
+$9.56M
5
DIS icon
Walt Disney
DIS
+$9.41M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$22.3M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
TEL icon
TE Connectivity
TEL
+$11.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$11.3M
5
CI icon
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
QVCGA
501
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,296
Closed -$1.4M
SRCL
502
DELISTED
Stericycle Inc
SRCL
– –
-8,233
Closed -$483K
DISCK
503
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-18,265
Closed -$540K
ATH
504
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-10,587
Closed -$546K
PE
505
DELISTED
PARSLEY ENERGY INC
PE
– –
-18,560
Closed -$542K
AGN
506
DELISTED
Allergan plc
AGN
– –
-21,605
Closed -$4.12M
WP
507
DELISTED
Worldpay, Inc.
WP
– –
-3,449
Closed -$349K
ESRX
508
DELISTED
Express Scripts Holding Company
ESRX
– –
-118,737
Closed -$11.3M
AET
509
DELISTED
Aetna Inc
AET
– –
-41,814
Closed -$8.48M
COL
510
DELISTED
Rockwell Collins
COL
– –
-7,890
Closed -$1.11M
PX
511
DELISTED
Praxair Inc
PX
– –
-27,054
Closed -$4.34M
ANDV
512
DELISTED
Andeavor
ANDV
– –
-14,071
Closed -$2.16M
NLSN
513
DELISTED
Nielsen Holdings plc
NLSN
– –
-59,107
Closed -$1.63M
CA
514
DELISTED
CA, Inc.
CA
– –
-131,806
Closed -$5.82M
17 18 19 20
21

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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.