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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
+4.1%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$102M
Cap. Flow
-$189M
Cap. Flow %
-6.61%
Top 10 Hldgs %
21.74%
Holding
517
New
41
Increased
100
Reduced
167
Closed
39

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$15.4M
2
CVX icon
Chevron
CVX
+$8.47M
3
SPG icon
Simon Property Group
SPG
+$6.91M
4
ABBV icon
AbbVie
ABBV
+$4.3M
5
ABT icon
Abbott
ABT
+$3.97M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$14.3M
2
AAPL icon
Apple
AAPL
+$13.9M
3
PEP icon
PepsiCo
PEP
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
MMM icon
3M
MMM
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 14.99%
3 Healthcare 14.7%
4 Consumer Discretionary 10.43%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$68B
$12.6M 0.44%
165,348
+35,489
+27% +$2.61M
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$12.4M 0.43%
160,491
+41,934
+35% +$3.15M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.1M 0.42%
64,876
-7,667
-11% -$1.49M
AMAT icon
54
Applied Materials
AMAT
$428B
$12M 0.42%
260,760
-1,917
-0.7% -$98.8K
TJX icon
55
TJX Companies
TJX
$178B
$11.9M 0.41%
249,392
+65,890
+36% +$2.89M
DIS icon
56
Walt Disney
DIS
$181B
$11.8M 0.41%
112,947
-7,786
-6% -$796K
MU icon
57
Micron Technology
MU
$991B
$11.8M 0.41%
224,357
+30,742
+16% +$1.66M
NFLX icon
58
Netflix
NFLX
$309B
$11.5M 0.4%
294,680
-33,780
-10% -$1.15M
AET
59
DELISTED
Aetna Inc
AET
$11.3M 0.4%
61,832
-14,998
-20% -$2.67M
TROW icon
60
T. Rowe Price
TROW
$24.3B
$11.3M 0.4%
97,721
-14,232
-13% -$1.65M
ABT icon
61
Abbott
ABT
$187B
$11M 0.38%
179,990
+65,502
+57% +$3.97M
ETN icon
62
Eaton
ETN
$174B
$11M 0.38%
146,816
-16,203
-10% -$1.25M
CMI icon
63
Cummins
CMI
$88.7B
$10.8M 0.38%
81,500
-26,258
-24% -$3.93M
MS icon
64
Morgan Stanley
MS
$340B
$10.7M 0.37%
225,302
-28,681
-11% -$1.5M
LOW icon
65
Lowe's Companies
LOW
$125B
$10.6M 0.37%
110,688
-19,884
-15% -$1.8M
PSX icon
66
Phillips 66
PSX
$81.4B
$10.5M 0.37%
93,914
+13,992
+18% +$1.57M
NKE icon
67
Nike
NKE
$61.9B
$10.5M 0.37%
132,309
+23,375
+21% +$1.65M
CI icon
68
Cigna
CI
$74.6B
$10.5M 0.37%
61,871
-3,367
-5% -$583K
AXP icon
69
American Express
AXP
$230B
$10.5M 0.37%
107,058
-40,234
-27% -$3.95M
LRCX icon
70
Lam Research
LRCX
$390B
$10.1M 0.35%
584,020
-39,920
-6% -$769K
HUM icon
71
Humana
HUM
$46.2B
$9.88M 0.35%
33,201
+10,503
+46% +$3.08M
CVS icon
72
CVS Health
CVS
$122B
$9.81M 0.34%
152,549
-30,526
-17% -$2.01M
ALL icon
73
Allstate
ALL
$67.5B
$9.77M 0.34%
107,023
-19,360
-15% -$1.84M
PLD icon
74
Prologis
PLD
$133B
$9.64M 0.34%
146,841
-33,285
-18% -$2.14M
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$9.54M 0.33%
172,510
+9,411
+6% +$508K
1 2
3
4 5

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USCWA
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Achmea Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Achmea Investment Management held 517 positions worth $2.86B, down 3.4% from $2.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $189M in Q2 2018, closing 39 positions and reducing 167 holdings. Its most notable exit was Time Warner Inc, an estimated $14.3M 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 Financials and Healthcare.

Against the trend, Achmea Investment Management opened a new position in Simon Property Group worth $7.39M.

  • Achmea Investment Management's largest Q2 2018 buy was Simon Property Group: 43,432 shares worth $7.39M.
  • Achmea Investment Management added most to Visa in Q2 2018, an estimated $15.4M increase.
  • Achmea Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $13.9M.
  • Achmea Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $14.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.86B portfolio in Q2 2018.
  • Achmea Investment Management opened 41 new positions and closed 39 in Q2 2018.
  • Achmea Investment Management's portfolio value fell 3.4% quarter-over-quarter to $2.86B.

Based on Achmea Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.