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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
+8.33%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$219M
Cap. Flow
-$401M
Cap. Flow %
-15.19%
Top 10 Hldgs %
22.63%
Holding
506
New
28
Increased
76
Reduced
262
Closed
28

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$24.7M
2
VZ icon
Verizon
VZ
+$9.58M
3
MDT icon
Medtronic
MDT
+$3.1M
4
SPG icon
Simon Property Group
SPG
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
3
LYB icon
LyondellBasell Industries
LYB
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 16.16%
3 Financials 14.98%
4 Consumer Discretionary 10.59%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$24.3B
$8.24M 0.31%
75,471
-22,250
-23% -$2.58M
PGR icon
77
Progressive
PGR
$124B
$8.21M 0.31%
115,537
-4,513
-4% -$290K
AMAT icon
78
Applied Materials
AMAT
$415B
$7.68M 0.29%
198,830
-61,930
-24% -$2.74M
ADP icon
79
Automatic Data Processing
ADP
$109B
$7.63M 0.29%
50,682
-2,628
-5% -$372K
TT icon
80
Trane Technologies
TT
$105B
$7.54M 0.29%
73,772
-14,606
-17% -$1.43M
BIIB icon
81
Biogen
BIIB
$30.6B
$7.45M 0.28%
21,109
-3,236
-13% -$1.11M
ROST icon
82
Ross Stores
ROST
$81.7B
$7.43M 0.28%
75,019
-23,900
-24% -$2.2M
HCA icon
83
HCA Healthcare
HCA
$89.6B
$7.37M 0.28%
52,959
-18,729
-26% -$2.33M
CMCSA icon
84
Comcast
CMCSA
$89.4B
$7.3M 0.28%
206,103
-31,317
-13% -$1.11M
WM icon
85
Waste Management
WM
$90.6B
$7.29M 0.28%
80,724
-23,154
-22% -$2.05M
OXY icon
86
Occidental Petroleum
OXY
$58.6B
$7.29M 0.28%
88,715
+19,253
+28% +$1.56M
INTU icon
87
Intuit
INTU
$91.5B
$7.28M 0.28%
32,023
-5,816
-15% -$1.25M
CSX icon
88
CSX Corp
CSX
$92.8B
$7.07M 0.27%
286,365
+69,399
+32% +$1.65M
KO icon
89
Coca-Cola
KO
$374B
$7.06M 0.27%
152,817
-26,195
-15% -$1.2M
MPC icon
90
Marathon Petroleum
MPC
$90B
$6.95M 0.26%
86,915
-37,921
-30% -$3M
ITW icon
91
Illinois Tool Works
ITW
$83.9B
$6.93M 0.26%
49,160
-19,431
-28% -$2.74M
LRCX icon
92
Lam Research
LRCX
$383B
$6.79M 0.26%
448,030
-135,990
-23% -$2.32M
PYPL icon
93
PayPal
PYPL
$50.5B
$6.7M 0.25%
76,284
– –
BBY icon
94
Best Buy
BBY
$17.4B
$6.68M 0.25%
84,214
-15,213
-15% -$1.18M
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.59M 0.25%
142,325
-13,844
-9% -$634K
MCD icon
96
McDonald's
MCD
$194B
$6.58M 0.25%
39,357
-59,429
-60% -$9.52M
ROK icon
97
Rockwell Automation
ROK
$48.3B
$6.54M 0.25%
34,905
-20,380
-37% -$3.65M
RF icon
98
Regions Financial
RF
$26.8B
$6.53M 0.25%
356,252
-80,083
-18% -$1.51M
PH icon
99
Parker-Hannifin
PH
$134B
$6.49M 0.25%
35,292
-8,632
-20% -$1.48M
MSI icon
100
Motorola Solutions
MSI
$76.5B
$6.43M 0.24%
49,404
-27,935
-36% -$3.46M
2 3
4
5 6

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Achmea Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Achmea Investment Management held 506 positions worth $2.64B, down 7.7% from $2.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $401M in Q3 2018, closing 28 positions and reducing 262 holdings. Its most notable exit was LyondellBasell Industries, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Amgen worth $26M.

  • Achmea Investment Management's largest Q3 2018 buy was Amgen: 125,538 shares worth $26M.
  • Achmea Investment Management added most to Verizon in Q3 2018, an estimated $9.58M increase.
  • Achmea Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $22.3M.
  • Achmea Investment Management fully exited LyondellBasell Industries in Q3 2018, selling an estimated $17.3M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.64B portfolio in Q3 2018.
  • Achmea Investment Management opened 28 new positions and closed 28 in Q3 2018.
  • Achmea Investment Management's portfolio value fell 7.7% quarter-over-quarter to $2.64B.

Based on Achmea Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.