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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
+2.3%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$84.3M
Cap. Flow
-$117M
Cap. Flow %
-4.61%
Top 10 Hldgs %
21.99%
Holding
544
New
28
Increased
141
Reduced
145
Closed
55

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.47M
2
T icon
AT&T
T
+$9.1M
3
TT icon
Trane Technologies
TT
+$8.96M
4
JCI icon
Johnson Controls International
JCI
+$6.65M
5
SO icon
Southern Company
SO
+$5.69M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.9M
2
ETN icon
Eaton
ETN
+$13.3M
3
DIS icon
Walt Disney
DIS
+$11.1M
4
PFE icon
Pfizer
PFE
+$9.18M
5
LLY icon
Eli Lilly
LLY
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 13.89%
3 Financials 13.64%
4 Consumer Discretionary 10.28%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$69.4B
$10.1M 0.4%
94,510
+31
+0% +$2.95K
DHR icon
52
Danaher
DHR
$146B
$9.85M 0.39%
76,897
+18,812
+32% +$2.36M
SPG icon
53
Simon Property Group
SPG
$71.4B
$9.75M 0.38%
62,633
-23,530
-27% -$3.66M
CELG
54
DELISTED
Celgene Corp
CELG
$9.72M 0.38%
97,921
+7,506
+8% +$713K
EXC icon
55
Exelon
EXC
$45.8B
$9.57M 0.38%
277,733
-150,271
-35% -$5.05M
KO icon
56
Coca-Cola
KO
$374B
$9.49M 0.37%
174,311
+3,951
+2% +$212K
LRCX icon
57
Lam Research
LRCX
$385B
$9.41M 0.37%
407,110
+20,070
+5% +$421K
QCOM icon
58
Qualcomm
QCOM
$172B
$9.21M 0.36%
120,721
-4,149
-3% -$312K
AVGO icon
59
Broadcom
AVGO
$2.02T
$9.13M 0.36%
330,730
-12,290
-4% -$349K
TT icon
60
Trane Technologies
TT
$105B
$9.04M 0.36%
+73,397
New +$8.96M
UPS icon
61
United Parcel Service
UPS
$89.1B
$8.93M 0.35%
74,489
+2,574
+4% +$294K
MU icon
62
Micron Technology
MU
$992B
$8.92M 0.35%
208,168
+12,384
+6% +$560K
MS icon
63
Morgan Stanley
MS
$339B
$8.9M 0.35%
208,517
– –
MDLZ icon
64
Mondelez International
MDLZ
$78.1B
$8.85M 0.35%
159,986
+5,935
+4% +$325K
AFL icon
65
Aflac
AFL
$61B
$8.82M 0.35%
168,565
-21,876
-11% -$1.16M
INTU icon
66
Intuit
INTU
$91.3B
$8.65M 0.34%
32,509
-3,298
-9% -$907K
HPQ icon
67
HP
HPQ
$27.6B
$8.48M 0.33%
448,005
-35,583
-7% -$699K
KMB icon
68
Kimberly-Clark
KMB
$36B
$8.4M 0.33%
59,154
+2,206
+4% +$303K
WM icon
69
Waste Management
WM
$90.3B
$8.37M 0.33%
72,746
-5,602
-7% -$654K
AMAT icon
70
Applied Materials
AMAT
$420B
$8.24M 0.33%
165,135
+66,668
+68% +$3.22M
APD icon
71
Air Products & Chemicals
APD
$68B
$8.22M 0.32%
37,029
+23,591
+176% +$5.31M
TMO icon
72
Thermo Fisher Scientific
TMO
$221B
$8.12M 0.32%
27,864
-810
-3% -$232K
PAYX icon
73
Paychex
PAYX
$42.9B
$8.06M 0.32%
97,394
-2,046
-2% -$170K
MSCI icon
74
MSCI
MSCI
$40.9B
$8M 0.32%
36,715
– –
HSY icon
75
Hershey
HSY
$36.5B
$7.98M 0.32%
51,517
+1,334
+3% +$201K
1 2
3
4 5

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Achmea Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Achmea Investment Management held 544 positions worth $2.53B, down 3.2% from $2.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $117M in Q3 2019, closing 55 positions and reducing 145 holdings. Its most notable exit was Eaton, an estimated $13.3M 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 Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Trane Technologies worth $9.04M.

  • Achmea Investment Management's largest Q3 2019 buy was Trane Technologies: 73,397 shares worth $9.04M.
  • Achmea Investment Management added most to Chevron in Q3 2019, an estimated $9.47M increase.
  • Achmea Investment Management's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $15.9M.
  • Achmea Investment Management fully exited Eaton in Q3 2019, selling an estimated $13.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.53B portfolio in Q3 2019.
  • Achmea Investment Management opened 28 new positions and closed 55 in Q3 2019.
  • Achmea Investment Management's portfolio value fell 3.2% quarter-over-quarter to $2.53B.

Based on Achmea Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.