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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
-11.9%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$477M
Cap. Flow
-$136M
Cap. Flow %
-6.3%
Top 10 Hldgs %
23.45%
Holding
514
New
36
Increased
168
Reduced
115
Closed
80

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.2M
2
PG icon
Procter & Gamble
PG
+$10.8M
3
CMCSA icon
Comcast
CMCSA
+$9.96M
4
XOM icon
ExxonMobil
XOM
+$9.56M
5
DIS icon
Walt Disney
DIS
+$9.41M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$22.3M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
TEL icon
TE Connectivity
TEL
+$11.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$11.3M
5
CI icon
Cigna
CI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 16.95%
3 Financials 14.06%
4 Consumer Discretionary 10.6%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
101
DELISTED
SunTrust Banks, Inc.
STI
$5.16M 0.24%
102,235
+31,443
+44% +$1.88M
CHD icon
102
Church & Dwight Co
CHD
$24.5B
$5.15M 0.24%
78,370
+41,003
+110% +$2.6M
BBY icon
103
Best Buy
BBY
$17.3B
$5.09M 0.24%
96,097
+11,883
+14% +$776K
CFG icon
104
Citizens Financial Group
CFG
$30.6B
$5.05M 0.23%
169,805
+27,542
+19% +$966K
OMC icon
105
Omnicom Group
OMC
$22.9B
$5.02M 0.23%
68,559
+29,723
+77% +$2.2M
NTAP icon
106
NetApp
NTAP
$39.2B
$4.78M 0.22%
80,127
+8,490
+12% +$610K
TROW icon
107
T. Rowe Price
TROW
$24.3B
$4.75M 0.22%
51,457
-24,014
-32% -$2.33M
MET icon
108
MetLife
MET
$62.1B
$4.72M 0.22%
115,066
+73,959
+180% +$3.17M
ETR icon
109
Entergy
ETR
$49.3B
$4.7M 0.22%
109,298
– –
VMW
110
DELISTED
VMware, Inc
VMW
$4.69M 0.22%
34,229
+2,663
+8% +$402K
HRL icon
111
Hormel Foods
HRL
$13.6B
$4.61M 0.21%
107,990
+8,105
+8% +$349K
PSA icon
112
Public Storage
PSA
$60.1B
$4.59M 0.21%
22,681
+4,865
+27% +$993K
TFC icon
113
Truist Financial
TFC
$63.6B
$4.58M 0.21%
105,756
+6,023
+6% +$289K
MDLZ icon
114
Mondelez International
MDLZ
$78.6B
$4.58M 0.21%
114,389
– –
PCAR icon
115
PACCAR
PCAR
$69.9B
$4.54M 0.21%
119,093
– –
K
116
DELISTED
Kellanova
K
$4.48M 0.21%
83,617
+5,575
+7% +$337K
ALL icon
117
Allstate
ALL
$68.4B
$4.47M 0.21%
54,036
-38,447
-42% -$3.45M
MKC icon
118
McCormick & Company Non-Voting
MKC
$14.3B
$4.43M 0.2%
63,582
+5,720
+10% +$410K
EXPD icon
119
Expeditors International
EXPD
$23.4B
$4.37M 0.2%
64,188
+6,444
+11% +$453K
MRSH
120
Marsh
MRSH
$91.1B
$4.31M 0.2%
54,079
-4,196
-7% -$350K
HSY icon
121
Hershey
HSY
$36.5B
$4.28M 0.2%
39,907
-2,315
-5% -$246K
HPE icon
122
Hewlett Packard
HPE
$73.1B
$4.27M 0.2%
323,455
+68,809
+27% +$1.03M
RF icon
123
Regions Financial
RF
$26.7B
$4.23M 0.2%
316,101
-40,151
-11% -$645K
HST icon
124
Host Hotels & Resorts
HST
$15.6B
$4.21M 0.19%
252,656
+18,256
+8% +$342K
AES icon
125
AES
AES
$10.5B
$4.2M 0.19%
290,189
+44,654
+18% +$671K
3 4
5
6 7

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GCM
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USCWA
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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 2018 Portfolio in Review

As of Q4 2018, Achmea Investment Management held 514 positions worth $2.16B, down 18% from $2.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $136M in Q4 2018, closing 80 positions and reducing 115 holdings. Its most notable exit was Accenture, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in lululemon athletica worth $2.28M.

  • Achmea Investment Management's largest Q4 2018 buy was lululemon athletica: 18,763 shares worth $2.28M.
  • Achmea Investment Management added most to Merck in Q4 2018, an estimated $11.2M increase.
  • Achmea Investment Management's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $11.8M.
  • Achmea Investment Management fully exited Accenture in Q4 2018, selling an estimated $22.3M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.16B portfolio in Q4 2018.
  • Achmea Investment Management opened 36 new positions and closed 80 in Q4 2018.
  • Achmea Investment Management's portfolio value fell 18% quarter-over-quarter to $2.16B.

Based on Achmea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.