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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
LIN icon
526
Linde
LIN
$227B
– –
-525
Closed -$102K
MAC icon
527
Macerich
MAC
$6.9B
– –
-12,133
Closed -$383K
MDT icon
528
Medtronic
MDT
$114B
– –
-139,625
Closed -$15.2M
MLM icon
529
Martin Marietta Materials
MLM
$33B
– –
-1,746
Closed -$479K
NKTR icon
530
Nektar Therapeutics
NKTR
$2.53B
– –
-944
Closed -$258K
ODFL icon
531
Old Dominion Freight Line
ODFL
$44.1B
– –
-34,158
Closed -$1.94M
OXY icon
532
Occidental Petroleum
OXY
$58.6B
– –
-11,780
Closed -$524K
PRGO icon
533
Perrigo
PRGO
$1.75B
– –
-14,662
Closed -$819K
RCL icon
534
Royal Caribbean
RCL
$82.4B
– –
-21,079
Closed -$2.28M
SLB icon
535
SLB Ltd
SLB
$78.9B
– –
-14,401
Closed -$492K
STE icon
536
Steris
STE
$23.3B
– –
-7,599
Closed -$1.1M
STX icon
537
Seagate
STX
$182B
– –
-75,693
Closed -$4.07M
TEL icon
538
TE Connectivity
TEL
$62B
– –
-56,429
Closed -$5.26M
TFX icon
539
Teleflex
TFX
$5.89B
– –
-2,037
Closed -$692K
TT icon
540
Trane Technologies
TT
$105B
– –
-73,397
Closed -$9.04M
PE
541
DELISTED
PARSLEY ENERGY INC
PE
– –
-24,931
Closed -$419K
AGN
542
DELISTED
Allergan plc
AGN
– –
-34,431
Closed -$5.79M
STI
543
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,111
Closed -$420K
VIAB
544
DELISTED
Viacom Inc. Class B
VIAB
– –
-56,188
Closed -$1.35M
NLSN
545
DELISTED
Nielsen Holdings plc
NLSN
– –
-29,537
Closed -$628K
CELG
546
DELISTED
Celgene Corp
CELG
– –
-97,921
Closed -$9.72M
CIT
547
DELISTED
CIT Group Inc.
CIT
– –
-16,950
Closed -$768K
18 19 20 21
22

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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.