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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
CMA
501
DELISTED
Comerica
CMA
– –
-29,598
Closed -$2.15M
VISN
502
Vistance Networks Inc
VISN
$2.63B
– –
-21,157
Closed -$333K
CYBR
503
DELISTED
CyberArk
CYBR
– –
-10,685
Closed -$1.36M
DPZ icon
504
Domino's
DPZ
$11.5B
– –
-1,585
Closed -$441K
ETN icon
505
Eaton
ETN
$173B
– –
-159,203
Closed -$13.3M
FANG icon
506
Diamondback Energy
FANG
$55.7B
– –
-16,244
Closed -$1.77M
FTI icon
507
TechnipFMC
FTI
$29.1B
– –
-43,481
Closed -$839K
GDDY icon
508
GoDaddy
GDDY
$11.6B
– –
-11,933
Closed -$837K
HOG icon
509
Harley-Davidson
HOG
$2.72B
– –
-18,466
Closed -$662K
KTB icon
510
Kontoor Brands
KTB
$4.27B
– –
-465
Closed -$13K
LULU icon
511
lululemon athletica
LULU
$14.5B
– –
-10,973
Closed -$1.98M
LYB icon
512
LyondellBasell Industries
LYB
$20.2B
– –
-90,830
Closed -$7.82M
MAT icon
513
Mattel
MAT
$4.21B
– –
-8,932
Closed -$100K
MIDD icon
514
Middleby
MIDD
$5.89B
– –
-5,489
Closed -$745K
MOS icon
515
The Mosaic Company
MOS
$7.46B
– –
-39,015
Closed -$977K
NXPI icon
516
NXP Semiconductors
NXPI
$58.9B
– –
-36,099
Closed -$3.52M
ON icon
517
ON Semiconductor
ON
$31.1B
– –
-109,164
Closed -$2.21M
PANW icon
518
Palo Alto Networks
PANW
$314B
– –
-46,716
Closed -$1.59M
RVTY icon
519
Revvity
RVTY
$12.9B
– –
-5,112
Closed -$492K
TEVA icon
520
Teva Pharmaceuticals
TEVA
$42.1B
– –
-121,752
Closed -$1.12M
TMUS icon
521
T-Mobile US
TMUS
$191B
– –
-21,577
Closed -$1.6M
TRIP icon
522
TripAdvisor
TRIP
$1.26B
– –
-9,925
Closed -$459K
TRMB icon
523
Trimble
TRMB
$13.6B
– –
-17,305
Closed -$781K
UAA icon
524
Under Armour
UAA
$2.52B
– –
-18,229
Closed -$462K
UTHR icon
525
United Therapeutics
UTHR
$22.7B
– –
-1,928
Closed -$150K
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.