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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
VTRS icon
526
Viatris
VTRS
$18.7B
– –
-5,602
Closed -$107K
WIX icon
527
WIX.com
WIX
$2.61B
– –
-7,164
Closed -$1.02M
WTW icon
528
Willis Towers Watson
WTW
$31.9B
– –
-884
Closed -$170K
ZION icon
529
Zions Bancorporation
ZION
$10.3B
– –
-9,481
Closed -$436K
ONC
530
BeOne Medicines Ltd
ONC
$40.6B
– –
-4,004
Closed -$496K
CTXS
531
DELISTED
Citrix Systems Inc
CTXS
– –
-4,067
Closed -$399K
CXO
532
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,644
Closed -$582K
APC
533
DELISTED
Anadarko Petroleum
APC
– –
-40,151
Closed -$2.83M
DATA
534
DELISTED
Tableau Software, Inc.
DATA
– –
-10,208
Closed -$1.7M
WP
535
DELISTED
Worldpay, Inc.
WP
– –
-33,020
Closed -$4.05M
TYC
536
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-133,970
Closed -$5.53M
TSS
537
DELISTED
Total System Services, Inc.
TSS
– –
-23,924
Closed -$3.07M
RHT
538
DELISTED
Red Hat Inc
RHT
– –
-12,222
Closed -$2.29M
SWFT
539
DELISTED
Swift Transportation Company
SWFT
– –
-37,117
Closed -$1.22M
FDC
540
DELISTED
First Data Corporation
FDC
– –
-54,033
Closed -$1.46M
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.