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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
+2.3%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$84.3M
Cap. Flow
-$117M
Cap. Flow %
-4.61%
Top 10 Hldgs %
21.99%
Holding
544
New
28
Increased
141
Reduced
145
Closed
55

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.47M
2
T icon
AT&T
T
+$9.1M
3
TT icon
Trane Technologies
TT
+$8.96M
4
JCI icon
Johnson Controls International
JCI
+$6.65M
5
SO icon
Southern Company
SO
+$5.69M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.9M
2
ETN icon
Eaton
ETN
+$13.3M
3
DIS icon
Walt Disney
DIS
+$11.1M
4
PFE icon
Pfizer
PFE
+$9.18M
5
LLY icon
Eli Lilly
LLY
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 13.89%
3 Financials 13.64%
4 Consumer Discretionary 10.28%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.5B
$7.83M 0.31%
75,567
+7,788
+11% +$858K
FE icon
77
FirstEnergy
FE
$27.1B
$7.65M 0.3%
158,601
– –
MET icon
78
MetLife
MET
$61.7B
$7.59M 0.3%
161,054
-21,136
-12% -$1.01M
ITW icon
79
Illinois Tool Works
ITW
$83.9B
$7.58M 0.3%
48,451
+30,571
+171% +$4.64M
GIS icon
80
General Mills
GIS
$19.9B
$7.54M 0.3%
136,819
+38,707
+39% +$2.09M
NKE icon
81
Nike
NKE
$62.5B
$7.42M 0.29%
79,038
-65,037
-45% -$5.58M
PSA icon
82
Public Storage
PSA
$60.8B
$7.39M 0.29%
30,135
+5,654
+23% +$1.42M
AZO icon
83
AutoZone
AZO
$50.1B
$7.35M 0.29%
6,778
+112
+2% +$126K
MSI icon
84
Motorola Solutions
MSI
$76.5B
$7.31M 0.29%
42,892
+150
+0.4% +$25.8K
TJX icon
85
TJX Companies
TJX
$175B
$7.28M 0.29%
130,659
-145,297
-53% -$7.91M
COF icon
86
Capital One
COF
$134B
$7.26M 0.29%
79,814
– –
EMR icon
87
Emerson Electric
EMR
$88.5B
$7.24M 0.29%
108,307
-6,666
-6% -$419K
PH icon
88
Parker-Hannifin
PH
$134B
$7.23M 0.29%
40,026
-611
-2% -$104K
PRU icon
89
Prudential Financial
PRU
$42.1B
$7.19M 0.28%
79,963
-11,029
-12% -$1,000K
GS icon
90
Goldman Sachs
GS
$301B
$7.09M 0.28%
34,223
-4,107
-11% -$859K
CAT icon
91
Caterpillar
CAT
$385B
$7.09M 0.28%
56,121
– –
BIIB icon
92
Biogen
BIIB
$30.6B
$6.96M 0.27%
29,880
-3,551
-11% -$827K
ROP icon
93
Roper Technologies
ROP
$39.9B
$6.91M 0.27%
19,386
+791
+4% +$287K
JCI icon
94
Johnson Controls International
JCI
$91.3B
$6.89M 0.27%
+157,047
New +$6.65M
USB icon
95
US Bancorp
USB
$100B
$6.83M 0.27%
123,432
-17,195
-12% -$929K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$6.79M 0.27%
122,663
-29,541
-19% -$1.58M
EW icon
97
Edwards Lifesciences
EW
$53B
$6.72M 0.27%
91,779
+30,279
+49% +$2.13M
DOW icon
98
Dow Inc
DOW
$22.1B
$6.65M 0.26%
139,506
+21,483
+18% +$1.01M
ELV icon
99
Elevance Health
ELV
$86.2B
$6.54M 0.26%
27,238
-5,700
-17% -$1.56M
TSN icon
100
Tyson Foods
TSN
$20.1B
$6.5M 0.26%
75,449
+37,171
+97% +$3.16M
2 3
4
5 6

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Achmea Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Achmea Investment Management held 544 positions worth $2.53B, down 3.2% from $2.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $117M in Q3 2019, closing 55 positions and reducing 145 holdings. Its most notable exit was Eaton, an estimated $13.3M 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 Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Trane Technologies worth $9.04M.

  • Achmea Investment Management's largest Q3 2019 buy was Trane Technologies: 73,397 shares worth $9.04M.
  • Achmea Investment Management added most to Chevron in Q3 2019, an estimated $9.47M increase.
  • Achmea Investment Management's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $15.9M.
  • Achmea Investment Management fully exited Eaton in Q3 2019, selling an estimated $13.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.53B portfolio in Q3 2019.
  • Achmea Investment Management opened 28 new positions and closed 55 in Q3 2019.
  • Achmea Investment Management's portfolio value fell 3.2% quarter-over-quarter to $2.53B.

Based on Achmea Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.