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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
+4.1%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$102M
Cap. Flow
-$189M
Cap. Flow %
-6.61%
Top 10 Hldgs %
21.74%
Holding
517
New
41
Increased
100
Reduced
167
Closed
39

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$15.4M
2
CVX icon
Chevron
CVX
+$8.47M
3
SPG icon
Simon Property Group
SPG
+$6.91M
4
ABBV icon
AbbVie
ABBV
+$4.3M
5
ABT icon
Abbott
ABT
+$3.97M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$14.3M
2
AAPL icon
Apple
AAPL
+$13.9M
3
PEP icon
PepsiCo
PEP
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
MMM icon
3M
MMM
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 14.99%
3 Healthcare 14.7%
4 Consumer Discretionary 10.43%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
101
Lear
LEA
$8.18B
$7.26M 0.25%
39,103
– –
GM icon
102
General Motors
GM
$76.8B
$7.24M 0.25%
183,805
-66,583
-27% -$2.62M
ZTS icon
103
Zoetis
ZTS
$30B
$7.23M 0.25%
84,942
– –
ADP icon
104
Automatic Data Processing
ADP
$108B
$7.15M 0.25%
53,310
+23,925
+81% +$3.03M
DGX icon
105
Quest Diagnostics
DGX
$26.3B
$7.11M 0.25%
64,667
-19,644
-23% -$2.05M
PGR icon
106
Progressive
PGR
$125B
$7.1M 0.25%
120,050
+16,839
+16% +$1.03M
BIIB icon
107
Biogen
BIIB
$30.7B
$7.06M 0.25%
24,345
– –
PH icon
108
Parker-Hannifin
PH
$135B
$6.84M 0.24%
43,924
-6,279
-13% -$1.07M
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
$6.55M 0.23%
111,799
+27,670
+33% +$1.61M
VFC icon
110
VF Corp
VFC
$5.89B
$6.41M 0.22%
83,579
– –
ISRG icon
111
Intuitive Surgical
ISRG
$134B
$6.36M 0.22%
39,879
-16,350
-29% -$2.49M
PYPL icon
112
PayPal
PYPL
$50.5B
$6.35M 0.22%
76,284
-43,437
-36% -$3.46M
F icon
113
Ford
F
$55.7B
$6.34M 0.22%
572,618
+10,106
+2% +$116K
CLX icon
114
Clorox
CLX
$12.7B
$6.32M 0.22%
46,725
– –
LVS icon
115
Las Vegas Sands
LVS
$29.6B
$6.25M 0.22%
81,949
+8,160
+11% +$623K
CCL icon
116
Carnival Corporation Ltd
CCL
$39.7B
$6.22M 0.22%
108,548
-22,101
-17% -$1.4M
TSN icon
117
Tyson Foods
TSN
$20.4B
$6.18M 0.22%
89,843
– –
EMR icon
118
Emerson Electric
EMR
$88.3B
$6.15M 0.22%
89,031
+19,196
+27% +$1.35M
MRSH
119
Marsh
MRSH
$91.5B
$6.1M 0.21%
74,498
-66,345
-47% -$5.42M
NTAP icon
120
NetApp
NTAP
$37.2B
$6.08M 0.21%
77,410
-3,886
-5% -$273K
OKE icon
121
Oneok
OKE
$54.5B
$6.06M 0.21%
86,883
-23,274
-21% -$1.5M
GIS icon
122
General Mills
GIS
$19.7B
$6.05M 0.21%
136,689
+21,288
+18% +$932K
STI
123
DELISTED
SunTrust Banks, Inc.
STI
$5.98M 0.21%
90,585
– –
VMW
124
DELISTED
VMware, Inc
VMW
$5.96M 0.21%
40,563
-14,548
-26% -$2.01M
BR icon
125
Broadridge
BR
$19B
$5.95M 0.21%
51,693
+10,331
+25% +$1.17M
3 4
5
6 7

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Achmea Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Achmea Investment Management held 517 positions worth $2.86B, down 3.4% from $2.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $189M in Q2 2018, closing 39 positions and reducing 167 holdings. Its most notable exit was Time Warner Inc, an estimated $14.3M 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 Financials and Healthcare.

Against the trend, Achmea Investment Management opened a new position in Simon Property Group worth $7.39M.

  • Achmea Investment Management's largest Q2 2018 buy was Simon Property Group: 43,432 shares worth $7.39M.
  • Achmea Investment Management added most to Visa in Q2 2018, an estimated $15.4M increase.
  • Achmea Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $13.9M.
  • Achmea Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $14.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.86B portfolio in Q2 2018.
  • Achmea Investment Management opened 41 new positions and closed 39 in Q2 2018.
  • Achmea Investment Management's portfolio value fell 3.4% quarter-over-quarter to $2.86B.

Based on Achmea Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.