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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
+4.49%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$216M
Cap. Flow
+$130M
Cap. Flow %
4.98%
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
117
Reduced
188
Closed
46

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$19.7M
2
ETN icon
Eaton
ETN
+$12.9M
3
MDT icon
Medtronic
MDT
+$12.4M
4
AVGO icon
Broadcom
AVGO
+$10M
5
LYB icon
LyondellBasell Industries
LYB
+$7.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.7M
2
INTC icon
Intel
INTC
+$7.75M
3
DIS icon
Walt Disney
DIS
+$6.19M
4
HUM icon
Humana
HUM
+$5.78M
5
ADM icon
Archer Daniels Midland
ADM
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 14.58%
3 Financials 13.27%
4 Consumer Discretionary 10.68%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$11.9M 0.45%
96,203
-5,995
-6% -$704K
MCD icon
52
McDonald's
MCD
$195B
$11.3M 0.43%
54,607
-7,821
-13% -$1.55M
COST icon
53
Costco
COST
$420B
$10.8M 0.41%
40,890
-8,660
-17% -$2.16M
AFL icon
54
Aflac
AFL
$62.6B
$10.4M 0.4%
190,441
-3,116
-2% -$161K
CMI icon
55
Cummins
CMI
$88.7B
$10.3M 0.39%
60,135
-718
-1% -$118K
HPQ icon
56
HP
HPQ
$27.5B
$10.1M 0.38%
483,588
-14,679
-3% -$290K
AVGO icon
57
Broadcom
AVGO
$2.04T
$9.87M 0.38%
+343,020
New +$10M
QCOM icon
58
Qualcomm
QCOM
$176B
$9.5M 0.36%
124,870
+42,952
+52% +$3.15M
INTU icon
59
Intuit
INTU
$89B
$9.36M 0.36%
35,807
-3,430
-9% -$872K
ELV icon
60
Elevance Health
ELV
$85.5B
$9.3M 0.36%
32,938
+2,946
+10% +$805K
PRU icon
61
Prudential Financial
PRU
$41.8B
$9.19M 0.35%
90,992
-1,364
-1% -$136K
MS icon
62
Morgan Stanley
MS
$340B
$9.13M 0.35%
208,517
-21,146
-9% -$943K
MET icon
63
MetLife
MET
$62.1B
$9.05M 0.35%
182,190
-4,442
-2% -$209K
WM icon
64
Waste Management
WM
$91B
$9.04M 0.35%
78,348
+4,321
+6% +$469K
LOW icon
65
Lowe's Companies
LOW
$125B
$8.91M 0.34%
88,263
-20,234
-19% -$2.13M
EL icon
66
Estee Lauder
EL
$32B
$8.89M 0.34%
48,564
-10,336
-18% -$1.77M
MSCI icon
67
MSCI
MSCI
$40.9B
$8.77M 0.33%
36,715
-228
-0.6% -$51.1K
NFLX icon
68
Netflix
NFLX
$309B
$8.73M 0.33%
237,620
+4,110
+2% +$148K
KO icon
69
Coca-Cola
KO
$375B
$8.68M 0.33%
170,360
-24,593
-13% -$1.21M
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$8.42M 0.32%
28,674
+97
+0.3% +$26.7K
CELG
71
DELISTED
Celgene Corp
CELG
$8.36M 0.32%
90,415
+15,908
+21% +$1.51M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$8.32M 0.32%
152,204
-57,120
-27% -$3.04M
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$8.3M 0.32%
154,051
+36,311
+31% +$1.89M
PAYX icon
74
Paychex
PAYX
$42.7B
$8.18M 0.31%
99,440
-10,766
-10% -$908K
TGT icon
75
Target
TGT
$68B
$8.18M 0.31%
+94,479
New +$7.63M
1 2
3
4 5

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USCWA
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JSW
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BWA
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ICP
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Achmea Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Achmea Investment Management held 562 positions worth $2.62B, up 9% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Achmea Investment Management deployed $130M of net new capital in Q2 2019, opening 128 new positions and adding to 117 existing holdings. Its largest new stake was Accenture: 109,901 shares worth $20.3M.

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

On the sell side, the largest reduction was Apple, an estimated $8.7M trimmed.

  • Achmea Investment Management's largest Q2 2019 buy was Accenture: 109,901 shares worth $20.3M.
  • Achmea Investment Management added most to American Tower in Q2 2019, an estimated $4.91M increase.
  • Achmea Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $8.7M.
  • Achmea Investment Management fully exited Archer Daniels Midland in Q2 2019, selling an estimated $4.99M.
  • Achmea Investment Management's ten largest holdings make up 21% of its $2.62B portfolio in Q2 2019.
  • Achmea Investment Management opened 128 new positions and closed 46 in Q2 2019.
  • Achmea Investment Management's portfolio value rose 9% quarter-over-quarter to $2.62B.

Based on Achmea Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.