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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
+13.87%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$237M
Cap. Flow
-$31.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
22.95%
Holding
466
New
32
Increased
125
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.7M
2
UPS icon
United Parcel Service
UPS
+$6.86M
3
META icon
Meta Platforms (Facebook)
META
+$5.82M
4
CRM icon
Salesforce
CRM
+$5.41M
5
DIS icon
Walt Disney
DIS
+$5.09M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.46M
2
TGT icon
Target
TGT
+$8.63M
3
NEE icon
NextEra Energy
NEE
+$7.98M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 15.22%
3 Financials 13.52%
4 Consumer Discretionary 10.85%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$256B
$11M 0.46%
103,286
-57,613
-36% -$5.97M
INTU icon
52
Intuit
INTU
$91.5B
$10.3M 0.43%
39,237
-33
-0.1% -$7.63K
EL icon
53
Estee Lauder
EL
$31.5B
$9.75M 0.41%
58,900
-13,623
-19% -$2M
MS icon
54
Morgan Stanley
MS
$338B
$9.69M 0.4%
229,663
-3,385
-1% -$142K
HPQ icon
55
HP
HPQ
$27.3B
$9.68M 0.4%
498,267
-68,377
-12% -$1.45M
AFL icon
56
Aflac
AFL
$61.2B
$9.68M 0.4%
193,557
-25,041
-11% -$1.21M
CMI icon
57
Cummins
CMI
$87.4B
$9.61M 0.4%
60,853
+80
+0.1% +$12K
KO icon
58
Coca-Cola
KO
$374B
$9.13M 0.38%
194,953
-7,853
-4% -$367K
PAYX icon
59
Paychex
PAYX
$43.1B
$8.84M 0.37%
110,206
+737
+0.7% +$54.3K
ELV icon
60
Elevance Health
ELV
$86.2B
$8.61M 0.36%
29,992
+7,417
+33% +$2.15M
MU icon
61
Micron Technology
MU
$972B
$8.59M 0.36%
207,917
-703
-0.3% -$27.2K
PRU icon
62
Prudential Financial
PRU
$42.1B
$8.48M 0.35%
92,356
+17,866
+24% +$1.65M
NFLX icon
63
Netflix
NFLX
$318B
$8.33M 0.35%
233,510
+22,400
+11% +$777K
EMR icon
64
Emerson Electric
EMR
$88.5B
$8.01M 0.33%
117,012
-43,625
-27% -$2.87M
PSX icon
65
Phillips 66
PSX
$86B
$7.95M 0.33%
83,533
-18,086
-18% -$1.72M
MET icon
66
MetLife
MET
$61.7B
$7.95M 0.33%
186,632
+71,566
+62% +$3.16M
CAT icon
67
Caterpillar
CAT
$385B
$7.87M 0.33%
58,051
-1,262
-2% -$168K
TMO icon
68
Thermo Fisher Scientific
TMO
$222B
$7.82M 0.33%
28,577
+1,876
+7% +$467K
UPS icon
69
United Parcel Service
UPS
$89.1B
$7.79M 0.32%
69,726
+64,714
+1,291% +$6.86M
CSX icon
70
CSX Corp
CSX
$92.8B
$7.79M 0.32%
312,156
-3,123
-1% -$72.3K
WM icon
71
Waste Management
WM
$90.6B
$7.69M 0.32%
74,027
-8,316
-10% -$811K
HUM icon
72
Humana
HUM
$46.3B
$7.54M 0.31%
28,332
-1,055
-4% -$304K
AMT icon
73
American Tower
AMT
$78.8B
$7.49M 0.31%
37,998
+23,601
+164% +$4.14M
GS icon
74
Goldman Sachs
GS
$301B
$7.43M 0.31%
38,703
-1,871
-5% -$361K
MSCI icon
75
MSCI
MSCI
$40.9B
$7.34M 0.31%
36,943
+13,145
+55% +$2.29M
1 2
3
4 5

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Achmea Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Achmea Investment Management held 466 positions worth $2.4B, up 11% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management's Q1 2019 filing shows 32 new, 125 increased, 176 reduced and 32 closed positions. Its largest new stake was Walmart Inc: 485,268 shares worth $15.8M. The largest sale was JPMorgan Chase, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Achmea Investment Management's largest Q1 2019 buy was Walmart Inc: 485,268 shares worth $15.8M.
  • Achmea Investment Management added most to United Parcel Service in Q1 2019, an estimated $6.86M increase.
  • Achmea Investment Management's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $9.46M.
  • Achmea Investment Management fully exited Target in Q1 2019, selling an estimated $8.63M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.4B portfolio in Q1 2019.
  • Achmea Investment Management opened 32 new positions and closed 32 in Q1 2019.
  • Achmea Investment Management's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on Achmea Investment Management's 13F filing for Q1 2019, filed 15 May 2019.