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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
Cap. Flow
+$130M
Cap. Flow %
4.98%
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
117
Reduced
188
Closed
46

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$19.7M
2
ETN icon
Eaton
ETN
+$12.9M
3
MDT icon
Medtronic
MDT
+$12.4M
4
AVGO icon
Broadcom
AVGO
+$10M
5
LYB icon
LyondellBasell Industries
LYB
+$7.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.7M
2
INTC icon
Intel
INTC
+$7.75M
3
DIS icon
Walt Disney
DIS
+$6.19M
4
HUM icon
Humana
HUM
+$5.78M
5
ADM icon
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
DE icon
526
Deere & Co
DE
$164B
– –
-8,490
Closed -$1.36M
EA
527
DELISTED
Electronic Arts
EA
– –
-7,943
Closed -$807K
FMC icon
528
FMC
FMC
$1.3B
– –
-16,273
Closed -$1.25M
HAS icon
529
Hasbro
HAS
$13.3B
– –
-2,819
Closed -$240K
HWM icon
530
Howmet Aerospace
HWM
$113B
– –
-60,040
Closed -$880K
IPGP icon
531
IPG Photonics
IPGP
$3.69B
– –
-2,989
Closed -$454K
IRM icon
532
Iron Mountain
IRM
$36.1B
– –
-15,979
Closed -$567K
ISRG icon
533
Intuitive Surgical
ISRG
$138B
– –
-17,022
Closed -$3.24M
L icon
534
Loews
L
$23.3B
– –
-6,370
Closed -$305K
MCHP icon
535
Microchip Technology
MCHP
$44.2B
– –
-10,568
Closed -$438K
MHK icon
536
Mohawk Industries
MHK
$9.12B
– –
-7,466
Closed -$942K
MTN icon
537
Vail Resorts
MTN
$5.25B
– –
-4,739
Closed -$1.03M
NNN icon
538
NNN REIT
NNN
$8.84B
– –
-30,351
Closed -$1.68M
NRG icon
539
NRG Energy
NRG
$25.3B
– –
-35,819
Closed -$1.52M
NWL icon
540
Newell Brands
NWL
$2.51B
– –
-46,163
Closed -$708K
PTC icon
541
PTC
PTC
$16.6B
– –
-23,203
Closed -$2.14M
ROL icon
542
Rollins
ROL
$18B
– –
-78,996
Closed -$2.19M
SIRI icon
543
SiriusXM
SIRI
$9.8B
– –
-25,396
Closed -$1.44M
SLG icon
544
SL Green Realty
SLG
$3.9B
– –
-17,268
Closed -$1.5M
TFX icon
545
Teleflex
TFX
$5.94B
– –
-6,032
Closed -$1.82M
UNM icon
546
Unum
UNM
$14.4B
– –
-12,439
Closed -$421K
WCN
547
Waste Connections
WCN
$41.9B
– –
-5,599
Closed -$496K
SGEN
548
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,846
Closed -$501K
AMTD
549
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-26,870
Closed -$1.34M
ETFC
550
DELISTED
E*Trade Financial Corporation
ETFC
– –
-18,282
Closed -$849K
19 20 21
22
23

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USCWA
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JSW
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BWA
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ICP
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AS
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BCP
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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.