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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
+8.33%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$219M
Cap. Flow
-$401M
Cap. Flow %
-15.19%
Top 10 Hldgs %
22.63%
Holding
506
New
28
Increased
76
Reduced
262
Closed
28

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$24.7M
2
VZ icon
Verizon
VZ
+$9.58M
3
MDT icon
Medtronic
MDT
+$3.1M
4
SPG icon
Simon Property Group
SPG
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
3
LYB icon
LyondellBasell Industries
LYB
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 16.16%
3 Financials 14.98%
4 Consumer Discretionary 10.59%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14.4B
$11.6M 0.44%
150,460
-22,103
-13% -$1.64M
LLY icon
52
Eli Lilly
LLY
$1.09T
$11.5M 0.44%
107,578
+11,050
+11% +$1.1M
NFLX icon
53
Netflix
NFLX
$315B
$11.3M 0.43%
302,860
+8,180
+3% +$297K
TEL icon
54
TE Connectivity
TEL
$62.6B
$11.3M 0.43%
128,864
-95,708
-43% -$8.8M
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$11.3M 0.43%
118,737
-41,754
-26% -$3.56M
CI icon
56
Cigna
CI
$73.5B
$10.8M 0.41%
51,810
-10,061
-16% -$1.87M
CVS icon
57
CVS Health
CVS
$122B
$10.7M 0.41%
136,057
-16,492
-11% -$1.18M
TGT icon
58
Target
TGT
$69.5B
$10.6M 0.4%
119,897
-45,451
-27% -$3.78M
MMM icon
59
3M
MMM
$93.7B
$10.5M 0.4%
59,575
-55,393
-48% -$9.54M
MS icon
60
Morgan Stanley
MS
$338B
$10.5M 0.4%
225,302
– –
SPG icon
61
Simon Property Group
SPG
$71.3B
$10.4M 0.39%
59,036
+15,604
+36% +$2.76M
NSC icon
62
Norfolk Southern
NSC
$75.5B
$10.3M 0.39%
57,115
-2,781
-5% -$475K
CMI icon
63
Cummins
CMI
$87.9B
$10.3M 0.39%
70,208
-11,292
-14% -$1.59M
PSX icon
64
Phillips 66
PSX
$85.4B
$10.2M 0.39%
90,278
-3,636
-4% -$420K
NKE icon
65
Nike
NKE
$62.1B
$10.1M 0.38%
119,529
-12,780
-10% -$1.03M
AXP icon
66
American Express
AXP
$228B
$9.71M 0.37%
91,216
-15,842
-15% -$1.65M
ADBE icon
67
Adobe
ADBE
$108B
$9.68M 0.37%
35,880
+641
+2% +$165K
ALL icon
68
Allstate
ALL
$68.4B
$9.13M 0.35%
92,483
-14,540
-14% -$1.42M
HUM icon
69
Humana
HUM
$46.4B
$8.88M 0.34%
26,236
-6,965
-21% -$2.26M
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$8.82M 0.33%
142,124
-30,386
-18% -$1.8M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$8.82M 0.33%
120,993
-38,045
-24% -$2.58M
MU icon
72
Micron Technology
MU
$994B
$8.68M 0.33%
191,924
-32,433
-14% -$1.64M
AET
73
DELISTED
Aetna Inc
AET
$8.48M 0.32%
41,814
-20,018
-32% -$3.91M
EMR icon
74
Emerson Electric
EMR
$89B
$8.41M 0.32%
109,892
+20,861
+23% +$1.54M
SYY icon
75
Sysco
SYY
$40.3B
$8.39M 0.32%
114,527
+6,250
+6% +$450K
1 2
3
4 5

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Achmea Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Achmea Investment Management held 506 positions worth $2.64B, down 7.7% from $2.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $401M in Q3 2018, closing 28 positions and reducing 262 holdings. Its most notable exit was LyondellBasell Industries, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Amgen worth $26M.

  • Achmea Investment Management's largest Q3 2018 buy was Amgen: 125,538 shares worth $26M.
  • Achmea Investment Management added most to Verizon in Q3 2018, an estimated $9.58M increase.
  • Achmea Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $22.3M.
  • Achmea Investment Management fully exited LyondellBasell Industries in Q3 2018, selling an estimated $17.3M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.64B portfolio in Q3 2018.
  • Achmea Investment Management opened 28 new positions and closed 28 in Q3 2018.
  • Achmea Investment Management's portfolio value fell 7.7% quarter-over-quarter to $2.64B.

Based on Achmea Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.