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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
(+9%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
117
Reduced
188
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$19.7M |
| 2 |
Eaton
ETN
|
+$12.9M |
| 3 |
Medtronic
MDT
|
+$12.4M |
| 4 |
Broadcom
AVGO
|
+$10M |
| 5 |
LyondellBasell Industries
LYB
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.7M |
| 2 |
Intel
INTC
|
+$7.75M |
| 3 |
Walt Disney
DIS
|
+$6.19M |
| 4 |
Humana
HUM
|
+$5.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Willis Towers Watson
WTW
$32.1B
| $170K | 0.01% |
+884
| New | +$160K |
|
|
PXD
502
DELISTED
Pioneer Natural Resource Co.
PXD
| $163K | 0.01% |
1,061
| – | – |
|
503
United Therapeutics
UTHR
$22.7B
| $150K | 0.01% |
1,928
-10,047
| -84% | -$940K |
|
504
Equity Residential
EQR
$24.6B
| $148K | 0.01% |
1,945
-10,507
| -84% | -$803K |
|
|
NBL
505
DELISTED
Noble Energy, Inc.
NBL
| $146K | 0.01% |
6,536
| – | – |
|
|
PPL
506
PPL Corp
PPL
$26.4B
| $144K | 0.01% |
4,655
-49,647
| -91% | -$1.54M |
|
507
Bunge Global
BG
$21.5B
| $140K | 0.01% |
+2,507
| New | +$134K |
|
508
State Street
STT
$51.2B
| $136K | 0.01% |
2,423
| – | – |
|
509
Occidental Petroleum
OXY
$58B
| $107K | ﹤0.01% |
2,135
-44,336
| -95% | -$2.49M |
|
510
Viatris
VTRS
$18.7B
| $107K | ﹤0.01% |
+5,602
| New | +$124K |
|
511
Mattel
MAT
$4.18B
| $100K | ﹤0.01% |
8,932
| – | – |
|
512
CMS Energy
CMS
$21.8B
| $66K | ﹤0.01% |
+1,135
| New | +$63.7K |
|
513
Kontoor Brands
KTB
$4.31B
| $13K | ﹤0.01% |
+465
| New | +$13.8K |
|
514
American Airlines Group
AAL
$10.3B
| – | – |
-15,594
| Closed | -$495K |
|
|
515
Archer Daniels Midland
ADM
$38.2B
| – | – |
-115,773
| Closed | -$4.99M |
|
516
American Financial Group
AFG
$12B
| – | – |
-11,433
| Closed | -$1.1M |
|
517
Assurant
AIZ
$14.2B
| – | – |
-4,503
| Closed | -$427K |
|
518
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-30,902
| Closed | -$2.41M |
|
519
Arrow Electronics
ARW
$10.3B
| – | – |
-15,550
| Closed | -$1.2M |
|
520
BorgWarner
BWA
$14.2B
| – | – |
-41,598
| Closed | -$1.41M |
|
521
Chemours
CC
$2.22B
| – | – |
-11,462
| Closed | -$426K |
|
522
Cognex
CGNX
$10.8B
| – | – |
-8,603
| Closed | -$438K |
|
523
CME Group
CME
$95.9B
| – | – |
-977
| Closed | -$160K |
|
524
Centene
CNC
$32.9B
| – | – |
-4,970
| Closed | -$265K |
|
525
Dominion Energy
D
$58.9B
| – | – |
-4,482
| Closed | -$344K |
|
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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.