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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
+8.33%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$219M
Cap. Flow
-$401M
Cap. Flow %
-15.19%
Top 10 Hldgs %
22.63%
Holding
506
New
28
Increased
76
Reduced
262
Closed
28

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$24.7M
2
VZ icon
Verizon
VZ
+$9.58M
3
MDT icon
Medtronic
MDT
+$3.1M
4
SPG icon
Simon Property Group
SPG
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
3
LYB icon
LyondellBasell Industries
LYB
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 16.16%
3 Financials 14.98%
4 Consumer Discretionary 10.59%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$132B
$6.36M 0.24%
93,791
-53,050
-36% -$3.49M
NTAP icon
102
NetApp
NTAP
$39B
$6.15M 0.23%
71,637
-5,773
-7% -$477K
BLK icon
103
Blackrock
BLK
$175B
$6.14M 0.23%
13,033
-2,663
-17% -$1.29M
ZTS icon
104
Zoetis
ZTS
$30.9B
$6.11M 0.23%
66,747
-18,195
-21% -$1.61M
CTSH icon
105
Cognizant
CTSH
$26.3B
$6.06M 0.23%
78,639
-13,411
-15% -$1.05M
CLX icon
106
Clorox
CLX
$13B
$5.95M 0.23%
39,582
-7,143
-15% -$1.01M
CA
107
DELISTED
CA, Inc.
CA
$5.82M 0.22%
131,806
+25,157
+24% +$1.08M
QCOM icon
108
Qualcomm
QCOM
$170B
$5.81M 0.22%
80,740
-14,316
-15% -$942K
DG icon
109
Dollar General
DG
$27B
$5.74M 0.22%
52,522
+7,975
+18% +$829K
GM icon
110
General Motors
GM
$77.2B
$5.72M 0.22%
170,112
-13,693
-7% -$504K
STZ icon
111
Constellation Brands
STZ
$22.8B
$5.66M 0.21%
26,241
– –
VFC icon
112
VF Corp
VFC
$5.86B
$5.66M 0.21%
64,302
-19,277
-23% -$1.64M
NLY icon
113
Annaly Capital Management
NLY
$17.3B
$5.61M 0.21%
137,183
-1,568
-1% -$65.7K
CFG icon
114
Citizens Financial Group
CFG
$30.6B
$5.48M 0.21%
142,263
– –
DXC icon
115
DXC Technology
DXC
$1.74B
$5.42M 0.21%
57,947
-5,078
-8% -$449K
PCAR icon
116
PACCAR
PCAR
$69.1B
$5.41M 0.2%
119,093
-1,749
-1% -$77.2K
CME icon
117
CME Group
CME
$94.8B
$5.25M 0.2%
30,876
+697
+2% +$117K
STT icon
118
State Street
STT
$51.3B
$5.25M 0.2%
62,658
-31,770
-34% -$2.79M
KMB icon
119
Kimberly-Clark
KMB
$35.9B
$5.23M 0.2%
46,079
-7,226
-14% -$810K
PRU icon
120
Prudential Financial
PRU
$42.1B
$5.22M 0.2%
51,537
-4,501
-8% -$444K
K
121
DELISTED
Kellanova
K
$5.13M 0.19%
78,042
+8,764
+13% +$590K
KLAC icon
122
KLA
KLAC
$252B
$5.09M 0.19%
501,010
+4,160
+0.8% +$45.5K
ISRG icon
123
Intuitive Surgical
ISRG
$139B
$5M 0.19%
26,145
-13,734
-34% -$2.44M
SWK icon
124
Stanley Black & Decker
SWK
$15.5B
$4.98M 0.19%
34,062
-5,134
-13% -$730K
TMO icon
125
Thermo Fisher Scientific
TMO
$222B
$4.98M 0.19%
20,400
-2,013
-9% -$463K
3 4
5
6 7

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JSW
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Achmea Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Achmea Investment Management held 506 positions worth $2.64B, down 7.7% from $2.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $401M in Q3 2018, closing 28 positions and reducing 262 holdings. Its most notable exit was LyondellBasell Industries, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Amgen worth $26M.

  • Achmea Investment Management's largest Q3 2018 buy was Amgen: 125,538 shares worth $26M.
  • Achmea Investment Management added most to Verizon in Q3 2018, an estimated $9.58M increase.
  • Achmea Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $22.3M.
  • Achmea Investment Management fully exited LyondellBasell Industries in Q3 2018, selling an estimated $17.3M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.64B portfolio in Q3 2018.
  • Achmea Investment Management opened 28 new positions and closed 28 in Q3 2018.
  • Achmea Investment Management's portfolio value fell 7.7% quarter-over-quarter to $2.64B.

Based on Achmea Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.