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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
-11.9%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$477M
Cap. Flow
-$136M
Cap. Flow %
-6.3%
Top 10 Hldgs %
23.45%
Holding
514
New
36
Increased
168
Reduced
115
Closed
80

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.2M
2
PG icon
Procter & Gamble
PG
+$10.8M
3
CMCSA icon
Comcast
CMCSA
+$9.96M
4
XOM icon
ExxonMobil
XOM
+$9.56M
5
DIS icon
Walt Disney
DIS
+$9.41M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$22.3M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
TEL icon
TE Connectivity
TEL
+$11.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$11.3M
5
CI icon
Cigna
CI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 16.95%
3 Financials 14.06%
4 Consumer Discretionary 10.6%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.2B
$9.6M 0.44%
160,637
+50,745
+46% +$3.42M
EL icon
52
Estee Lauder
EL
$31.3B
$9.43M 0.44%
72,523
-11,062
-13% -$1.5M
MS icon
53
Morgan Stanley
MS
$342B
$9.24M 0.43%
233,048
+7,746
+3% +$338K
NSC icon
54
Norfolk Southern
NSC
$75.5B
$9.12M 0.42%
60,962
+3,847
+7% +$633K
AXP icon
55
American Express
AXP
$229B
$9.02M 0.42%
94,626
+3,410
+4% +$357K
PSX icon
56
Phillips 66
PSX
$84B
$8.75M 0.4%
101,619
+11,341
+13% +$1.11M
NEE icon
57
NextEra Energy
NEE
$175B
$8.63M 0.4%
198,696
-160,712
-45% -$7.03M
TGT icon
58
Target
TGT
$67.4B
$8.63M 0.4%
130,558
+10,661
+9% +$820K
HUM icon
59
Humana
HUM
$46.9B
$8.42M 0.39%
29,387
+3,151
+12% +$999K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$8.41M 0.39%
161,808
+19,684
+14% +$1.06M
CMI icon
61
Cummins
CMI
$88.4B
$8.12M 0.38%
60,773
-9,435
-13% -$1.33M
SYY icon
62
Sysco
SYY
$40B
$8.04M 0.37%
128,235
+13,708
+12% +$924K
C icon
63
Citigroup
C
$228B
$7.79M 0.36%
149,544
-119,493
-44% -$7.57M
BIIB icon
64
Biogen
BIIB
$31B
$7.76M 0.36%
25,789
+4,680
+22% +$1.49M
INTU icon
65
Intuit
INTU
$89.5B
$7.73M 0.36%
39,270
+7,247
+23% +$1.51M
CAT icon
66
Caterpillar
CAT
$389B
$7.54M 0.35%
59,313
-49,911
-46% -$6.49M
WM icon
67
Waste Management
WM
$90.5B
$7.33M 0.34%
82,343
+1,619
+2% +$145K
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.26M 0.34%
150,859
+8,534
+6% +$405K
PGR icon
69
Progressive
PGR
$124B
$7.17M 0.33%
118,828
+3,291
+3% +$219K
PAYX icon
70
Paychex
PAYX
$42.6B
$7.13M 0.33%
109,469
+43,060
+65% +$2.92M
CME icon
71
CME Group
CME
$95.5B
$7.07M 0.33%
37,565
+6,689
+22% +$1.24M
MCD icon
72
McDonald's
MCD
$194B
$6.99M 0.32%
39,357
– –
NVDA icon
73
NVIDIA
NVDA
$5.4T
$6.91M 0.32%
2,071,640
-533,400
-20% -$2.55M
HCA icon
74
HCA Healthcare
HCA
$89.8B
$6.84M 0.32%
54,979
+2,020
+4% +$271K
GS icon
75
Goldman Sachs
GS
$304B
$6.78M 0.31%
40,574
+24,052
+146% +$4.85M
1 2
3
4 5

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MAM
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GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Achmea Investment Management held 514 positions worth $2.16B, down 18% from $2.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $136M in Q4 2018, closing 80 positions and reducing 115 holdings. Its most notable exit was Accenture, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in lululemon athletica worth $2.28M.

  • Achmea Investment Management's largest Q4 2018 buy was lululemon athletica: 18,763 shares worth $2.28M.
  • Achmea Investment Management added most to Merck in Q4 2018, an estimated $11.2M increase.
  • Achmea Investment Management's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $11.8M.
  • Achmea Investment Management fully exited Accenture in Q4 2018, selling an estimated $22.3M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.16B portfolio in Q4 2018.
  • Achmea Investment Management opened 36 new positions and closed 80 in Q4 2018.
  • Achmea Investment Management's portfolio value fell 18% quarter-over-quarter to $2.16B.

Based on Achmea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.