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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
+9.42%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$60.7M
Cap. Flow
-$142M
Cap. Flow %
-5.46%
Top 10 Hldgs %
22.98%
Holding
564
New
75
Increased
85
Reduced
181
Closed
40

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.19M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.52M
3
NEE icon
NextEra Energy
NEE
+$4.4M
4
AEP icon
American Electric Power
AEP
+$4.37M
5
BX icon
Blackstone
BX
+$4.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
MDT icon
Medtronic
MDT
+$15.2M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
CELG
Celgene Corp
CELG
+$9.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 14.65%
3 Healthcare 12.95%
4 Communication Services 10.55%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$145B
$10.5M 0.4%
76,897
– –
AVGO icon
52
Broadcom
AVGO
$2.05T
$10.5M 0.4%
330,730
– –
MU icon
53
Micron Technology
MU
$988B
$10.4M 0.4%
193,252
-14,916
-7% -$712K
WM icon
54
Waste Management
WM
$90.6B
$10.1M 0.39%
88,941
+16,195
+22% +$1.83M
ADP icon
55
Automatic Data Processing
ADP
$108B
$9.97M 0.38%
58,472
-16,515
-22% -$2.73M
NSC icon
56
Norfolk Southern
NSC
$75.6B
$9.79M 0.38%
50,436
-9,537
-16% -$1.79M
QCOM icon
57
Qualcomm
QCOM
$175B
$9.56M 0.37%
108,314
-12,407
-10% -$1.04M
PCAR icon
58
PACCAR
PCAR
$70B
$9.53M 0.37%
180,635
+56,039
+45% +$2.88M
AMAT icon
59
Applied Materials
AMAT
$426B
$9.5M 0.37%
155,657
-9,478
-6% -$533K
PYPL icon
60
PayPal
PYPL
$50.1B
$9.16M 0.35%
84,671
+9,104
+12% +$949K
ETR icon
61
Entergy
ETR
$49.4B
$9.1M 0.35%
151,928
+42,630
+39% +$2.51M
HSY icon
62
Hershey
HSY
$36.6B
$8.94M 0.34%
60,862
+9,345
+18% +$1.39M
EL icon
63
Estee Lauder
EL
$31.4B
$8.9M 0.34%
43,115
-8,283
-16% -$1.61M
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$8.83M 0.34%
27,165
-699
-3% -$212K
AEP icon
65
American Electric Power
AEP
$66.9B
$8.82M 0.34%
93,369
+47,350
+103% +$4.37M
NVDA icon
66
NVIDIA
NVDA
$5.34T
$8.67M 0.33%
1,474,240
-16,920
-1% -$88K
AZO icon
67
AutoZone
AZO
$50.1B
$8.61M 0.33%
7,224
+446
+7% +$515K
LRCX icon
68
Lam Research
LRCX
$387B
$8.33M 0.32%
284,750
-122,360
-30% -$3.25M
MET icon
69
MetLife
MET
$62.1B
$8.19M 0.32%
160,673
-381
-0.2% -$18.4K
CVS icon
70
CVS Health
CVS
$122B
$8.14M 0.31%
109,629
+17,078
+18% +$1.2M
SYY icon
71
Sysco
SYY
$40.3B
$8.1M 0.31%
94,666
+24,168
+34% +$1.96M
HPQ icon
72
HP
HPQ
$27.7B
$7.93M 0.31%
386,143
-61,862
-14% -$1.17M
ITW icon
73
Illinois Tool Works
ITW
$84.1B
$7.87M 0.3%
43,787
-4,664
-10% -$790K
GS icon
74
Goldman Sachs
GS
$302B
$7.83M 0.3%
34,054
-169
-0.5% -$36.7K
HCA icon
75
HCA Healthcare
HCA
$89.4B
$7.8M 0.3%
52,777
+1,133
+2% +$152K
1 2
3
4 5

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MAM
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GCM
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USCWA
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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 2019 Portfolio in Review

As of Q4 2019, Achmea Investment Management held 564 positions worth $2.59B, up 2.4% from $2.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $142M in Q4 2019, closing 40 positions and reducing 181 holdings. Its most notable exit was Medtronic, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Achmea Investment Management opened a new position in Blackstone worth $4.67M.

  • Achmea Investment Management's largest Q4 2019 buy was Blackstone: 83,568 shares worth $4.67M.
  • Achmea Investment Management added most to AT&T in Q4 2019, an estimated $7.19M increase.
  • Achmea Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $17.3M.
  • Achmea Investment Management fully exited Medtronic in Q4 2019, selling an estimated $15.2M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.59B portfolio in Q4 2019.
  • Achmea Investment Management opened 75 new positions and closed 40 in Q4 2019.
  • Achmea Investment Management's portfolio value rose 2.4% quarter-over-quarter to $2.59B.

Based on Achmea Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.