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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
+13.87%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$237M
Cap. Flow
-$31.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
22.95%
Holding
466
New
32
Increased
125
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.7M
2
UPS icon
United Parcel Service
UPS
+$6.86M
3
META icon
Meta Platforms (Facebook)
META
+$5.82M
4
CRM icon
Salesforce
CRM
+$5.41M
5
DIS icon
Walt Disney
DIS
+$5.09M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.46M
2
TGT icon
Target
TGT
+$8.63M
3
NEE icon
NextEra Energy
NEE
+$7.98M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 15.22%
3 Financials 13.52%
4 Consumer Discretionary 10.85%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$383B
$7.32M 0.3%
408,910
-2,890
-0.7% -$48.2K
ROK icon
77
Rockwell Automation
ROK
$48.3B
$7.29M 0.3%
41,547
+837
+2% +$142K
CVS icon
78
CVS Health
CVS
$122B
$7.18M 0.3%
133,156
-18,577
-12% -$1.15M
PH icon
79
Parker-Hannifin
PH
$134B
$7.1M 0.3%
41,366
+1,381
+3% +$229K
HCA icon
80
HCA Healthcare
HCA
$89.6B
$7.06M 0.29%
54,170
-809
-1% -$109K
CELG
81
DELISTED
Celgene Corp
CELG
$7.03M 0.29%
74,507
+19,118
+35% +$1.67M
USB icon
82
US Bancorp
USB
$100B
$6.94M 0.29%
144,033
+72,040
+100% +$3.61M
BBY icon
83
Best Buy
BBY
$17.4B
$6.79M 0.28%
95,622
-475
-0.5% -$29.6K
NVDA icon
84
NVIDIA
NVDA
$5.27T
$6.73M 0.28%
1,499,280
-572,360
-28% -$2.22M
FE icon
85
FirstEnergy
FE
$27.1B
$6.69M 0.28%
160,664
-7,182
-4% -$285K
COF icon
86
Capital One
COF
$134B
$6.63M 0.28%
81,171
-3,328
-4% -$270K
ADBE icon
87
Adobe
ADBE
$109B
$6.6M 0.28%
24,784
-979
-4% -$247K
BIIB icon
88
Biogen
BIIB
$30.6B
$6.48M 0.27%
27,416
+1,627
+6% +$512K
MMM icon
89
3M
MMM
$93.9B
$6.4M 0.27%
36,861
+3,945
+12% +$664K
CRM icon
90
Salesforce
CRM
$162B
$6.35M 0.26%
40,111
+34,934
+675% +$5.41M
SYY icon
91
Sysco
SYY
$40.1B
$6.33M 0.26%
94,792
-33,443
-26% -$2.18M
CLX icon
92
Clorox
CLX
$13B
$6.29M 0.26%
39,182
-275
-0.7% -$42.7K
A icon
93
Agilent Technologies
A
$42B
$6.17M 0.26%
76,719
+29,455
+62% +$2.24M
ROST icon
94
Ross Stores
ROST
$81.7B
$6.16M 0.26%
66,209
-4,134
-6% -$379K
VMW
95
DELISTED
VMware, Inc
VMW
$6.06M 0.25%
33,587
-642
-2% -$105K
MPC icon
96
Marathon Petroleum
MPC
$90B
$6.06M 0.25%
101,306
-10,031
-9% -$631K
MSI icon
97
Motorola Solutions
MSI
$76.5B
$6.04M 0.25%
43,002
-10,526
-20% -$1.37M
PCAR icon
98
PACCAR
PCAR
$69.1B
$5.95M 0.25%
131,036
+11,943
+10% +$520K
MDLZ icon
99
Mondelez International
MDLZ
$78.5B
$5.88M 0.24%
117,740
+3,351
+3% +$154K
STI
100
DELISTED
SunTrust Banks, Inc.
STI
$5.8M 0.24%
97,953
-4,282
-4% -$262K
2 3
4
5 6

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Achmea Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Achmea Investment Management held 466 positions worth $2.4B, up 11% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management's Q1 2019 filing shows 32 new, 125 increased, 176 reduced and 32 closed positions. Its largest new stake was Walmart Inc: 485,268 shares worth $15.8M. The largest sale was JPMorgan Chase, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Achmea Investment Management's largest Q1 2019 buy was Walmart Inc: 485,268 shares worth $15.8M.
  • Achmea Investment Management added most to United Parcel Service in Q1 2019, an estimated $6.86M increase.
  • Achmea Investment Management's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $9.46M.
  • Achmea Investment Management fully exited Target in Q1 2019, selling an estimated $8.63M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.4B portfolio in Q1 2019.
  • Achmea Investment Management opened 32 new positions and closed 32 in Q1 2019.
  • Achmea Investment Management's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on Achmea Investment Management's 13F filing for Q1 2019, filed 15 May 2019.