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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
+4.1%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$102M
Cap. Flow
-$189M
Cap. Flow %
-6.61%
Top 10 Hldgs %
21.74%
Holding
517
New
41
Increased
100
Reduced
167
Closed
39

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$15.4M
2
CVX icon
Chevron
CVX
+$8.47M
3
SPG icon
Simon Property Group
SPG
+$6.91M
4
ABBV icon
AbbVie
ABBV
+$4.3M
5
ABT icon
Abbott
ABT
+$3.97M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$14.3M
2
AAPL icon
Apple
AAPL
+$13.9M
3
PEP icon
PepsiCo
PEP
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
MMM icon
3M
MMM
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 14.99%
3 Healthcare 14.7%
4 Consumer Discretionary 10.43%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$9.54M 0.33%
159,038
+28,921
+22% +$1.86M
ITW icon
77
Illinois Tool Works
ITW
$84.5B
$9.5M 0.33%
68,591
-40,453
-37% -$5.99M
ROK icon
78
Rockwell Automation
ROK
$49B
$9.19M 0.32%
55,285
-17,269
-24% -$3M
NSC icon
79
Norfolk Southern
NSC
$75.1B
$9.04M 0.32%
59,896
-15,065
-20% -$2.2M
MSI icon
80
Motorola Solutions
MSI
$77.4B
$8.99M 0.31%
77,339
+6,041
+8% +$666K
STT icon
81
State Street
STT
$50.7B
$8.79M 0.31%
94,428
-31,010
-25% -$3.07M
MPC icon
82
Marathon Petroleum
MPC
$83.7B
$8.76M 0.31%
124,836
-11,472
-8% -$876K
ADBE icon
83
Adobe
ADBE
$105B
$8.59M 0.3%
35,239
+7,359
+26% +$1.74M
WM icon
84
Waste Management
WM
$91B
$8.45M 0.3%
103,878
-6,471
-6% -$536K
ROST icon
85
Ross Stores
ROST
$81.9B
$8.38M 0.29%
98,919
– –
LLY icon
86
Eli Lilly
LLY
$1.06T
$8.23M 0.29%
96,528
– –
TT icon
87
Trane Technologies
TT
$106B
$7.93M 0.28%
88,378
-8,666
-9% -$761K
KO icon
88
Coca-Cola
KO
$375B
$7.85M 0.27%
179,012
-90,500
-34% -$3.91M
BLK icon
89
Blackrock
BLK
$176B
$7.83M 0.27%
15,696
-1,873
-11% -$990K
CMCSA icon
90
Comcast
CMCSA
$90B
$7.79M 0.27%
237,420
-238,003
-50% -$7.75M
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.76M 0.27%
156,169
+21,886
+16% +$865K
RF icon
92
Regions Financial
RF
$26.8B
$7.75M 0.27%
436,335
-40,117
-8% -$751K
INTU icon
93
Intuit
INTU
$89B
$7.73M 0.27%
37,839
-3,529
-9% -$677K
BBY icon
94
Best Buy
BBY
$17.3B
$7.41M 0.26%
99,427
-37,221
-27% -$2.75M
SYY icon
95
Sysco
SYY
$40.3B
$7.39M 0.26%
108,277
-7,391
-6% -$472K
SPG icon
96
Simon Property Group
SPG
$72.3B
$7.39M 0.26%
+43,432
New +$6.91M
HCA icon
97
HCA Healthcare
HCA
$89.5B
$7.35M 0.26%
71,688
+17,909
+33% +$1.81M
TRV icon
98
Travelers Companies
TRV
$80.2B
$7.32M 0.26%
59,859
-1,644
-3% -$215K
CTSH icon
99
Cognizant
CTSH
$26B
$7.27M 0.25%
92,050
+16,879
+22% +$1.33M
A icon
100
Agilent Technologies
A
$41.2B
$7.26M 0.25%
117,537
-20,613
-15% -$1.34M
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q2 2018, Achmea Investment Management held 517 positions worth $2.86B, down 3.4% from $2.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $189M in Q2 2018, closing 39 positions and reducing 167 holdings. Its most notable exit was Time Warner Inc, an estimated $14.3M 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 Financials and Healthcare.

Against the trend, Achmea Investment Management opened a new position in Simon Property Group worth $7.39M.

  • Achmea Investment Management's largest Q2 2018 buy was Simon Property Group: 43,432 shares worth $7.39M.
  • Achmea Investment Management added most to Visa in Q2 2018, an estimated $15.4M increase.
  • Achmea Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $13.9M.
  • Achmea Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $14.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.86B portfolio in Q2 2018.
  • Achmea Investment Management opened 41 new positions and closed 39 in Q2 2018.
  • Achmea Investment Management's portfolio value fell 3.4% quarter-over-quarter to $2.86B.

Based on Achmea Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.