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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
+9.42%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$60.7M
Cap. Flow
-$142M
Cap. Flow %
-5.46%
Top 10 Hldgs %
22.98%
Holding
564
New
75
Increased
85
Reduced
181
Closed
40

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.19M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.52M
3
NEE icon
NextEra Energy
NEE
+$4.4M
4
AEP icon
American Electric Power
AEP
+$4.37M
5
BX icon
Blackstone
BX
+$4.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
MDT icon
Medtronic
MDT
+$15.2M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
CELG
Celgene Corp
CELG
+$9.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 14.65%
3 Healthcare 12.95%
4 Communication Services 10.55%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.5B
$7.79M 0.3%
141,366
-18,620
-12% -$996K
MCD icon
77
McDonald's
MCD
$194B
$7.76M 0.3%
39,270
-20,695
-35% -$4.11M
INTU icon
78
Intuit
INTU
$91.5B
$7.52M 0.29%
28,712
-3,797
-12% -$993K
TJX icon
79
TJX Companies
TJX
$175B
$7.46M 0.29%
122,190
-8,469
-6% -$501K
PRU icon
80
Prudential Financial
PRU
$42.1B
$7.43M 0.29%
79,317
-646
-0.8% -$59.3K
PH icon
81
Parker-Hannifin
PH
$134B
$7.36M 0.28%
35,777
-4,249
-11% -$823K
GIS icon
82
General Mills
GIS
$19.9B
$7.33M 0.28%
136,819
– –
USB icon
83
US Bancorp
USB
$100B
$7.3M 0.28%
123,104
-328
-0.3% -$19K
ELV icon
84
Elevance Health
ELV
$86.2B
$7.29M 0.28%
24,136
-3,102
-11% -$854K
KMB icon
85
Kimberly-Clark
KMB
$35.9B
$7.25M 0.28%
52,700
-6,454
-11% -$873K
CAT icon
86
Caterpillar
CAT
$385B
$7.12M 0.27%
48,206
-7,915
-14% -$1.1M
EMR icon
87
Emerson Electric
EMR
$88.5B
$7.05M 0.27%
92,505
-15,802
-15% -$1.14M
GE icon
88
GE Aerospace
GE
$380B
$7.04M 0.27%
126,474
+31,198
+33% +$1.61M
COF icon
89
Capital One
COF
$134B
$6.99M 0.27%
67,891
-11,923
-15% -$1.15M
MSCI icon
90
MSCI
MSCI
$40.9B
$6.97M 0.27%
27,015
-9,700
-26% -$2.36M
TSN icon
91
Tyson Foods
TSN
$20.1B
$6.87M 0.26%
75,449
– –
PLD icon
92
Prologis
PLD
$132B
$6.66M 0.26%
74,702
+44,770
+150% +$3.97M
DOW icon
93
Dow Inc
DOW
$22.1B
$6.63M 0.26%
121,180
-18,326
-13% -$947K
UPS icon
94
United Parcel Service
UPS
$89.1B
$6.58M 0.25%
56,183
-18,306
-25% -$2.17M
FE icon
95
FirstEnergy
FE
$27.1B
$6.56M 0.25%
134,896
-23,705
-15% -$1.13M
NKE icon
96
Nike
NKE
$62.5B
$6.49M 0.25%
64,019
-15,019
-19% -$1.42M
CINF icon
97
Cincinnati Financial
CINF
$26.7B
$6.42M 0.25%
61,042
+11,691
+24% +$1.28M
PSA icon
98
Public Storage
PSA
$60.8B
$6.38M 0.25%
29,985
-150
-0.5% -$33.3K
PAYX icon
99
Paychex
PAYX
$43.1B
$6.38M 0.25%
75,006
-22,388
-23% -$1.89M
LOW icon
100
Lowe's Companies
LOW
$123B
$6.21M 0.24%
51,825
– –
2 3
4
5 6

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MAM
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GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
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BWA
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ICP
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AS
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BCP
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Achmea Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Achmea Investment Management held 564 positions worth $2.59B, up 2.4% from $2.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $142M in Q4 2019, closing 40 positions and reducing 181 holdings. Its most notable exit was Medtronic, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Achmea Investment Management opened a new position in Blackstone worth $4.67M.

  • Achmea Investment Management's largest Q4 2019 buy was Blackstone: 83,568 shares worth $4.67M.
  • Achmea Investment Management added most to AT&T in Q4 2019, an estimated $7.19M increase.
  • Achmea Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $17.3M.
  • Achmea Investment Management fully exited Medtronic in Q4 2019, selling an estimated $15.2M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.59B portfolio in Q4 2019.
  • Achmea Investment Management opened 75 new positions and closed 40 in Q4 2019.
  • Achmea Investment Management's portfolio value rose 2.4% quarter-over-quarter to $2.59B.

Based on Achmea Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.