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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
VRSK icon
501
Verisk Analytics
VRSK
$23.6B
$165K 0.01%
1,109
-15,875
-93% -$2.35M
NBL
502
DELISTED
Noble Energy, Inc.
NBL
$162K 0.01%
6,536
– –
PXD
503
DELISTED
Pioneer Natural Resource Co.
PXD
$161K 0.01%
1,061
– –
LNC icon
504
Lincoln National
LNC
$8.75B
$158K 0.01%
2,676
-26,858
-91% -$1.58M
FDS icon
505
Factset
FDS
$10.1B
$126K ﹤0.01%
470
-3,638
-89% -$934K
M icon
506
Macy's
M
$6.55B
$106K ﹤0.01%
6,275
-46,249
-88% -$724K
SABR icon
507
Sabre
SABR
$835M
$83K ﹤0.01%
3,708
-51,238
-93% -$1.14M
AOS icon
508
A.O. Smith
AOS
$8.48B
– –
-4,586
Closed -$219K
APTV icon
509
Aptiv
APTV
$10.3B
– –
-5,736
Closed -$501K
CCI icon
510
Crown Castle
CCI
$31.3B
– –
-13,571
Closed -$1.89M
CHKP icon
511
Check Point Software Technologies
CHKP
$13.4B
– –
-14,968
Closed -$1.64M
CPRI icon
512
Capri Holdings
CPRI
$1.75B
– –
-17,494
Closed -$580K
EFX icon
513
Equifax
EFX
$21.3B
– –
-10,988
Closed -$1.55M
EPAM icon
514
EPAM Systems
EPAM
$5.02B
– –
-2,677
Closed -$488K
FCX icon
515
Freeport-McMoran
FCX
$98.7B
– –
-186,403
Closed -$1.78M
FLEX icon
516
Flex
FLEX
$44.2B
– –
-182,731
Closed -$1.44M
FLS icon
517
Flowserve
FLS
$10.1B
– –
-9,317
Closed -$435K
GRMN
518
Garmin
GRMN
$60.4B
– –
-58,454
Closed -$4.95M
HP icon
519
Helmerich & Payne
HP
$4.18B
– –
-12,380
Closed -$496K
HRB icon
520
H&R Block
HRB
$5.82B
– –
-24,166
Closed -$571K
JBHT icon
521
JB Hunt Transport Services
JBHT
$25B
– –
-4,199
Closed -$465K
JCI icon
522
Johnson Controls International
JCI
$91.3B
– –
-157,047
Closed -$6.89M
JLL icon
523
Jones Lang LaSalle
JLL
$16.4B
– –
-8,090
Closed -$1.13M
LBTYK icon
524
Liberty Global Class C
LBTYK
$3.41B
– –
-29,376
Closed -$699K
LII icon
525
Lennox International
LII
$14.6B
– –
-4,741
Closed -$1.15M
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.