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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
+4.49%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$216M
Cap. Flow
+$130M
Cap. Flow %
4.98%
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
117
Reduced
188
Closed
46

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$19.7M
2
ETN icon
Eaton
ETN
+$12.9M
3
MDT icon
Medtronic
MDT
+$12.4M
4
AVGO icon
Broadcom
AVGO
+$10M
5
LYB icon
LyondellBasell Industries
LYB
+$7.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.7M
2
INTC icon
Intel
INTC
+$7.75M
3
DIS icon
Walt Disney
DIS
+$6.19M
4
HUM icon
Humana
HUM
+$5.78M
5
ADM icon
Archer Daniels Midland
ADM
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 14.58%
3 Financials 13.27%
4 Consumer Discretionary 10.68%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$7.84M 0.3%
38,330
-373
-1% -$73.8K
LYB icon
77
LyondellBasell Industries
LYB
$19.2B
$7.82M 0.3%
+90,830
New +$7.75M
BIIB icon
78
Biogen
BIIB
$30.7B
$7.82M 0.3%
33,431
+6,015
+22% +$1.39M
CSX icon
79
CSX Corp
CSX
$93.1B
$7.78M 0.3%
301,641
-10,515
-3% -$271K
PYPL icon
80
PayPal
PYPL
$50.5B
$7.76M 0.3%
67,779
+13,751
+25% +$1.52M
EMR icon
81
Emerson Electric
EMR
$88.3B
$7.67M 0.29%
114,973
-2,039
-2% -$137K
CAT icon
82
Caterpillar
CAT
$387B
$7.65M 0.29%
56,121
-1,930
-3% -$255K
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$7.59M 0.29%
56,948
+11,299
+25% +$1.46M
MU icon
84
Micron Technology
MU
$991B
$7.55M 0.29%
195,784
-12,133
-6% -$462K
UPS icon
85
United Parcel Service
UPS
$88.9B
$7.42M 0.28%
71,915
+2,189
+3% +$228K
USB icon
86
US Bancorp
USB
$99.6B
$7.37M 0.28%
140,627
-3,406
-2% -$175K
DHR icon
87
Danaher
DHR
$144B
$7.36M 0.28%
58,085
+15,230
+36% +$1.8M
AZO icon
88
AutoZone
AZO
$51.1B
$7.33M 0.28%
6,666
+3,643
+121% +$3.83M
LRCX icon
89
Lam Research
LRCX
$390B
$7.27M 0.28%
387,040
-21,870
-5% -$415K
COF icon
90
Capital One
COF
$134B
$7.24M 0.28%
79,814
-1,357
-2% -$121K
PSX icon
91
Phillips 66
PSX
$81.4B
$7.13M 0.27%
76,198
-7,335
-9% -$658K
MSI icon
92
Motorola Solutions
MSI
$77.4B
$7.13M 0.27%
42,742
-260
-0.6% -$39.2K
HCA icon
93
HCA Healthcare
HCA
$89.5B
$7.07M 0.27%
52,347
-1,823
-3% -$230K
PH icon
94
Parker-Hannifin
PH
$135B
$6.91M 0.26%
40,637
-729
-2% -$126K
AGN
95
DELISTED
Allergan plc
AGN
$6.86M 0.26%
+40,973
New +$5.67M
ROP icon
96
Roper Technologies
ROP
$39.8B
$6.81M 0.26%
18,595
+7,361
+66% +$2.61M
FE icon
97
FirstEnergy
FE
$27.5B
$6.79M 0.26%
158,601
-2,063
-1% -$86.7K
HSY icon
98
Hershey
HSY
$36.6B
$6.73M 0.26%
50,183
+10,764
+27% +$1.37M
CLX icon
99
Clorox
CLX
$12.7B
$6.45M 0.25%
42,145
+2,963
+8% +$453K
ROST icon
100
Ross Stores
ROST
$81.9B
$6.41M 0.25%
64,717
-1,492
-2% -$145K
2 3
4
5 6

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Achmea Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Achmea Investment Management held 562 positions worth $2.62B, up 9% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Achmea Investment Management deployed $130M of net new capital in Q2 2019, opening 128 new positions and adding to 117 existing holdings. Its largest new stake was Accenture: 109,901 shares worth $20.3M.

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

On the sell side, the largest reduction was Apple, an estimated $8.7M trimmed.

  • Achmea Investment Management's largest Q2 2019 buy was Accenture: 109,901 shares worth $20.3M.
  • Achmea Investment Management added most to American Tower in Q2 2019, an estimated $4.91M increase.
  • Achmea Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $8.7M.
  • Achmea Investment Management fully exited Archer Daniels Midland in Q2 2019, selling an estimated $4.99M.
  • Achmea Investment Management's ten largest holdings make up 21% of its $2.62B portfolio in Q2 2019.
  • Achmea Investment Management opened 128 new positions and closed 46 in Q2 2019.
  • Achmea Investment Management's portfolio value rose 9% quarter-over-quarter to $2.62B.

Based on Achmea Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.