We are live on ! Find out more
AIM

Achmea Investment Management Portfolio holdings

AUM $4B
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$237M
Cap. Flow
-$31.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
22.95%
Holding
466
New
32
Increased
125
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.7M
2
UPS icon
United Parcel Service
UPS
+$6.86M
3
META icon
Meta Platforms (Facebook)
META
+$5.82M
4
CRM icon
Salesforce
CRM
+$5.41M
5
DIS icon
Walt Disney
DIS
+$5.09M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.46M
2
TGT icon
Target
TGT
+$8.63M
3
NEE icon
NextEra Energy
NEE
+$7.98M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 15.22%
3 Financials 13.52%
4 Consumer Discretionary 10.85%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$26.3B
$5.79M 0.24%
79,930
-4,055
-5% -$284K
BNY
102
Bank of New York Mellon
BNY
$108B
$5.78M 0.24%
114,610
+86,024
+301% +$4.43M
VLO icon
103
Valero Energy
VLO
$90.7B
$5.77M 0.24%
68,075
-16,742
-20% -$1.38M
NTAP icon
104
NetApp
NTAP
$39B
$5.75M 0.24%
82,887
+2,760
+3% +$178K
MRSH
105
Marsh
MRSH
$91B
$5.74M 0.24%
61,186
+7,107
+13% +$629K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$5.73M 0.24%
120,146
-41,662
-26% -$2.08M
KMB icon
107
Kimberly-Clark
KMB
$35.9B
$5.66M 0.24%
45,649
-7,542
-14% -$877K
PYPL icon
108
PayPal
PYPL
$50.5B
$5.61M 0.23%
54,028
+27,982
+107% +$2.65M
PGR icon
109
Progressive
PGR
$124B
$5.61M 0.23%
77,786
-41,042
-35% -$2.81M
HPE icon
110
Hewlett Packard
HPE
$72.4B
$5.55M 0.23%
359,701
+36,246
+11% +$559K
TROW icon
111
T. Rowe Price
TROW
$24.3B
$5.55M 0.23%
55,407
+3,950
+8% +$381K
CHD icon
112
Church & Dwight Co
CHD
$24.5B
$5.52M 0.23%
77,539
-831
-1% -$54.7K
CFG icon
113
Citizens Financial Group
CFG
$30.6B
$5.46M 0.23%
167,937
-1,868
-1% -$64.7K
ALLY icon
114
Ally Financial
ALLY
$13.3B
$5.38M 0.22%
195,819
+33,502
+21% +$874K
AES icon
115
AES
AES
$10.5B
$5.33M 0.22%
294,888
+4,699
+2% +$79K
ETR icon
116
Entergy
ETR
$49.3B
$5.23M 0.22%
109,298
– –
DHR icon
117
Danaher
DHR
$147B
$5.02M 0.21%
42,855
+27,004
+170% +$2.77M
ADM icon
118
Archer Daniels Midland
ADM
$38.8B
$4.99M 0.21%
115,773
-14,271
-11% -$610K
OMC icon
119
Omnicom Group
OMC
$23.2B
$4.95M 0.21%
67,784
-775
-1% -$58.2K
HRL icon
120
Hormel Foods
HRL
$13.6B
$4.92M 0.2%
109,864
+1,874
+2% +$80.2K
RMD icon
121
ResMed
RMD
$31.9B
$4.86M 0.2%
46,784
-7,834
-14% -$809K
TFC icon
122
Truist Financial
TFC
$63.4B
$4.86M 0.2%
104,442
-1,314
-1% -$64.1K
CDW icon
123
CDW
CDW
$17.1B
$4.81M 0.2%
49,905
-429
-0.9% -$38.3K
EXPD icon
124
Expeditors International
EXPD
$23.3B
$4.79M 0.2%
63,189
-999
-2% -$72.1K
FAST icon
125
Fastenal
FAST
$59.8B
$4.78M 0.2%
297,276
-3,936
-1% -$59.2K
3 4
5
6 7

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

Achmea Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Achmea Investment Management held 466 positions worth $2.4B, up 11% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management's Q1 2019 filing shows 32 new, 125 increased, 176 reduced and 32 closed positions. Its largest new stake was Walmart Inc: 485,268 shares worth $15.8M. The largest sale was JPMorgan Chase, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Achmea Investment Management's largest Q1 2019 buy was Walmart Inc: 485,268 shares worth $15.8M.
  • Achmea Investment Management added most to United Parcel Service in Q1 2019, an estimated $6.86M increase.
  • Achmea Investment Management's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $9.46M.
  • Achmea Investment Management fully exited Target in Q1 2019, selling an estimated $8.63M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.4B portfolio in Q1 2019.
  • Achmea Investment Management opened 32 new positions and closed 32 in Q1 2019.
  • Achmea Investment Management's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on Achmea Investment Management's 13F filing for Q1 2019, filed 15 May 2019.