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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
-11.9%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$477M
Cap. Flow
-$136M
Cap. Flow %
-6.3%
Top 10 Hldgs %
23.45%
Holding
514
New
36
Increased
168
Reduced
115
Closed
80

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.2M
2
PG icon
Procter & Gamble
PG
+$10.8M
3
CMCSA icon
Comcast
CMCSA
+$9.96M
4
XOM icon
ExxonMobil
XOM
+$9.56M
5
DIS icon
Walt Disney
DIS
+$9.41M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$22.3M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
TEL icon
TE Connectivity
TEL
+$11.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$11.3M
5
CI icon
Cigna
CI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 16.95%
3 Financials 14.06%
4 Consumer Discretionary 10.6%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$972B
$6.62M 0.31%
208,620
+16,696
+9% +$633K
QCOM icon
77
Qualcomm
QCOM
$170B
$6.6M 0.31%
115,997
+35,257
+44% +$2.14M
MPC icon
78
Marathon Petroleum
MPC
$90B
$6.57M 0.3%
111,337
+24,422
+28% +$1.67M
CSX icon
79
CSX Corp
CSX
$92.8B
$6.53M 0.3%
315,279
+28,914
+10% +$665K
ZTS icon
80
Zoetis
ZTS
$30.9B
$6.45M 0.3%
75,449
+8,702
+13% +$784K
COF icon
81
Capital One
COF
$134B
$6.39M 0.3%
84,499
+40,093
+90% +$3.47M
VLO icon
82
Valero Energy
VLO
$90.7B
$6.36M 0.29%
84,817
-31,849
-27% -$2.8M
PNC icon
83
PNC Financial Services
PNC
$100B
$6.34M 0.29%
54,244
-57,166
-51% -$7.3M
FE icon
84
FirstEnergy
FE
$27.1B
$6.3M 0.29%
167,846
+54,277
+48% +$2.06M
RMD icon
85
ResMed
RMD
$31.9B
$6.22M 0.29%
54,618
+18,742
+52% +$2.01M
MSI icon
86
Motorola Solutions
MSI
$76.5B
$6.16M 0.28%
53,528
+4,124
+8% +$512K
ROK icon
87
Rockwell Automation
ROK
$48.3B
$6.13M 0.28%
40,710
+5,805
+17% +$968K
CLX icon
88
Clorox
CLX
$13B
$6.08M 0.28%
39,457
-125
-0.3% -$19.5K
PRU icon
89
Prudential Financial
PRU
$42.1B
$6.08M 0.28%
74,490
+22,953
+45% +$2.11M
KMB icon
90
Kimberly-Clark
KMB
$35.9B
$6.06M 0.28%
53,191
+7,112
+15% +$789K
TMO icon
91
Thermo Fisher Scientific
TMO
$222B
$5.97M 0.28%
26,701
+6,301
+31% +$1.48M
PH icon
92
Parker-Hannifin
PH
$134B
$5.96M 0.28%
39,985
+4,693
+13% +$759K
ELV icon
93
Elevance Health
ELV
$86.2B
$5.93M 0.27%
22,575
-24,858
-52% -$6.84M
ROST icon
94
Ross Stores
ROST
$81.7B
$5.85M 0.27%
70,343
-4,676
-6% -$423K
ADBE icon
95
Adobe
ADBE
$109B
$5.83M 0.27%
25,763
-10,117
-28% -$2.44M
NFLX icon
96
Netflix
NFLX
$318B
$5.65M 0.26%
211,110
-91,750
-30% -$2.75M
LRCX icon
97
Lam Research
LRCX
$383B
$5.61M 0.26%
411,800
-36,230
-8% -$519K
CTSH icon
98
Cognizant
CTSH
$26.3B
$5.33M 0.25%
83,985
+5,346
+7% +$372K
ADM icon
99
Archer Daniels Midland
ADM
$38.8B
$5.33M 0.25%
130,044
+58,809
+83% +$2.74M
MMM icon
100
3M
MMM
$93.9B
$5.24M 0.24%
32,916
-26,659
-45% -$4.43M
2 3
4
5 6

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Achmea Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Achmea Investment Management held 514 positions worth $2.16B, down 18% from $2.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $136M in Q4 2018, closing 80 positions and reducing 115 holdings. Its most notable exit was Accenture, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in lululemon athletica worth $2.28M.

  • Achmea Investment Management's largest Q4 2018 buy was lululemon athletica: 18,763 shares worth $2.28M.
  • Achmea Investment Management added most to Merck in Q4 2018, an estimated $11.2M increase.
  • Achmea Investment Management's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $11.8M.
  • Achmea Investment Management fully exited Accenture in Q4 2018, selling an estimated $22.3M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.16B portfolio in Q4 2018.
  • Achmea Investment Management opened 36 new positions and closed 80 in Q4 2018.
  • Achmea Investment Management's portfolio value fell 18% quarter-over-quarter to $2.16B.

Based on Achmea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.