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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
+4.49%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$216M
Cap. Flow
+$130M
Cap. Flow %
4.98%
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
117
Reduced
188
Closed
46

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$19.7M
2
ETN icon
Eaton
ETN
+$12.9M
3
MDT icon
Medtronic
MDT
+$12.4M
4
AVGO icon
Broadcom
AVGO
+$10M
5
LYB icon
LyondellBasell Industries
LYB
+$7.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.7M
2
INTC icon
Intel
INTC
+$7.75M
3
DIS icon
Walt Disney
DIS
+$6.19M
4
HUM icon
Humana
HUM
+$5.78M
5
ADM icon
Archer Daniels Midland
ADM
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 14.58%
3 Financials 13.27%
4 Consumer Discretionary 10.68%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
101
DELISTED
Xilinx Inc
XLNX
$6.39M 0.24%
54,183
+23,363
+76% +$2.72M
ROK icon
102
Rockwell Automation
ROK
$49B
$6.34M 0.24%
38,691
-2,856
-7% -$483K
PCAR icon
103
PACCAR
PCAR
$70.1B
$6.24M 0.24%
130,668
-368
-0.3% -$17.1K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$6.17M 0.24%
136,026
+15,880
+13% +$740K
NVDA icon
105
NVIDIA
NVDA
$5.42T
$6.12M 0.23%
1,491,160
-8,120
-0.5% -$33.7K
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$6.12M 0.23%
97,311
-642
-0.7% -$40.3K
BBY icon
107
Best Buy
BBY
$17.3B
$6.11M 0.23%
87,625
-7,997
-8% -$558K
SYY icon
108
Sysco
SYY
$40.3B
$6.11M 0.23%
86,367
-8,425
-9% -$600K
PGR icon
109
Progressive
PGR
$125B
$6.06M 0.23%
75,870
-1,916
-2% -$148K
SO icon
110
Southern Company
SO
$107B
$6.06M 0.23%
109,721
+47,780
+77% +$2.56M
ALLY icon
111
Ally Financial
ALLY
$13.3B
$5.95M 0.23%
192,153
-3,666
-2% -$108K
CHD icon
112
Church & Dwight Co
CHD
$24.5B
$5.87M 0.22%
80,288
+2,749
+4% +$204K
PSA icon
113
Public Storage
PSA
$61.3B
$5.83M 0.22%
24,481
+3,601
+17% +$826K
CFG icon
114
Citizens Financial Group
CFG
$30.6B
$5.82M 0.22%
164,654
-3,283
-2% -$114K
DOW icon
115
Dow Inc
DOW
$21.2B
$5.82M 0.22%
+118,023
New +$6.23M
VMW
116
DELISTED
VMware, Inc
VMW
$5.76M 0.22%
34,477
+890
+3% +$167K
ETR icon
117
Entergy
ETR
$50B
$5.63M 0.21%
109,298
– –
A icon
118
Agilent Technologies
A
$41.2B
$5.62M 0.21%
75,238
-1,481
-2% -$110K
MPC icon
119
Marathon Petroleum
MPC
$83.7B
$5.6M 0.21%
100,246
-1,060
-1% -$58K
CRM icon
120
Salesforce
CRM
$158B
$5.55M 0.21%
36,554
-3,557
-9% -$557K
TYC
121
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.53M 0.21%
+133,970
New +$5.53M
CCEP icon
122
Coca-Cola Europacific Partners
CCEP
$47.9B
$5.49M 0.21%
+97,061
New +$5.3M
OMC icon
123
Omnicom Group
OMC
$23.4B
$5.45M 0.21%
66,524
-1,260
-2% -$99.4K
BKNG icon
124
Booking.com
BKNG
$161B
$5.43M 0.21%
+72,450
New +$5.2M
CDW icon
125
CDW
CDW
$17B
$5.41M 0.21%
48,738
-1,167
-2% -$122K
3 4
5
6 7

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USCWA
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JSW
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BWA
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LWCA
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ICP
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Achmea Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Achmea Investment Management held 562 positions worth $2.62B, up 9% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Achmea Investment Management deployed $130M of net new capital in Q2 2019, opening 128 new positions and adding to 117 existing holdings. Its largest new stake was Accenture: 109,901 shares worth $20.3M.

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

On the sell side, the largest reduction was Apple, an estimated $8.7M trimmed.

  • Achmea Investment Management's largest Q2 2019 buy was Accenture: 109,901 shares worth $20.3M.
  • Achmea Investment Management added most to American Tower in Q2 2019, an estimated $4.91M increase.
  • Achmea Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $8.7M.
  • Achmea Investment Management fully exited Archer Daniels Midland in Q2 2019, selling an estimated $4.99M.
  • Achmea Investment Management's ten largest holdings make up 21% of its $2.62B portfolio in Q2 2019.
  • Achmea Investment Management opened 128 new positions and closed 46 in Q2 2019.
  • Achmea Investment Management's portfolio value rose 9% quarter-over-quarter to $2.62B.

Based on Achmea Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.