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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
+2.3%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$84.3M
Cap. Flow
-$117M
Cap. Flow %
-4.61%
Top 10 Hldgs %
21.99%
Holding
544
New
28
Increased
141
Reduced
145
Closed
55

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.47M
2
T icon
AT&T
T
+$9.1M
3
TT icon
Trane Technologies
TT
+$8.96M
4
JCI icon
Johnson Controls International
JCI
+$6.65M
5
SO icon
Southern Company
SO
+$5.69M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.9M
2
ETN icon
Eaton
ETN
+$13.3M
3
DIS icon
Walt Disney
DIS
+$11.1M
4
PFE icon
Pfizer
PFE
+$9.18M
5
LLY icon
Eli Lilly
LLY
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 13.89%
3 Financials 13.64%
4 Consumer Discretionary 10.28%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.29T
$6.49M 0.26%
1,491,160
– –
YUM icon
102
Yum! Brands
YUM
$40B
$6.48M 0.26%
57,119
+33,013
+137% +$3.77M
ETR icon
103
Entergy
ETR
$49.3B
$6.41M 0.25%
109,298
– –
ALLY icon
104
Ally Financial
ALLY
$13.4B
$6.37M 0.25%
192,153
– –
HCA icon
105
HCA Healthcare
HCA
$89.4B
$6.22M 0.25%
51,644
-703
-1% -$90.8K
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$6.22M 0.25%
122,562
-13,464
-10% -$633K
CDW icon
107
CDW
CDW
$17.1B
$6.12M 0.24%
49,687
+949
+2% +$109K
BAX icon
108
Baxter International
BAX
$14.4B
$6.08M 0.24%
69,559
+12,705
+22% +$1.08M
BKNG icon
109
Booking.com
BKNG
$159B
$5.9M 0.23%
75,100
+2,650
+4% +$205K
ROST icon
110
Ross Stores
ROST
$81.8B
$5.89M 0.23%
53,598
-11,119
-17% -$1.17M
CVS icon
111
CVS Health
CVS
$122B
$5.84M 0.23%
92,551
– –
CFG icon
112
Citizens Financial Group
CFG
$30.5B
$5.82M 0.23%
164,654
– –
PCAR icon
113
PACCAR
PCAR
$68.7B
$5.82M 0.23%
124,596
-6,072
-5% -$277K
AGN
114
DELISTED
Allergan plc
AGN
$5.79M 0.23%
34,431
-6,542
-16% -$1.07M
CINF icon
115
Cincinnati Financial
CINF
$26.8B
$5.76M 0.23%
49,351
– –
PGR icon
116
Progressive
PGR
$125B
$5.74M 0.23%
74,239
-1,631
-2% -$128K
LOW icon
117
Lowe's Companies
LOW
$122B
$5.7M 0.23%
51,825
-36,438
-41% -$3.85M
TROW icon
118
T. Rowe Price
TROW
$24.3B
$5.66M 0.22%
49,513
+2,420
+5% +$269K
SYY icon
119
Sysco
SYY
$40.3B
$5.6M 0.22%
70,498
-15,869
-18% -$1.16M
DG icon
120
Dollar General
DG
$27.2B
$5.47M 0.22%
34,407
-3,833
-10% -$554K
A icon
121
Agilent Technologies
A
$41.7B
$5.43M 0.21%
70,852
-4,386
-6% -$316K
WELL icon
122
Welltower
WELL
$169B
$5.38M 0.21%
59,385
– –
OMC icon
123
Omnicom Group
OMC
$23.1B
$5.37M 0.21%
68,572
+2,048
+3% +$163K
BLK icon
124
Blackrock
BLK
$175B
$5.32M 0.21%
11,948
+8,121
+212% +$3.62M
TEL icon
125
TE Connectivity
TEL
$62.5B
$5.26M 0.21%
56,429
+8,553
+18% +$787K
3 4
5
6 7

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Achmea Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Achmea Investment Management held 544 positions worth $2.53B, down 3.2% from $2.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $117M in Q3 2019, closing 55 positions and reducing 145 holdings. Its most notable exit was Eaton, an estimated $13.3M 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 Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Trane Technologies worth $9.04M.

  • Achmea Investment Management's largest Q3 2019 buy was Trane Technologies: 73,397 shares worth $9.04M.
  • Achmea Investment Management added most to Chevron in Q3 2019, an estimated $9.47M increase.
  • Achmea Investment Management's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $15.9M.
  • Achmea Investment Management fully exited Eaton in Q3 2019, selling an estimated $13.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.53B portfolio in Q3 2019.
  • Achmea Investment Management opened 28 new positions and closed 55 in Q3 2019.
  • Achmea Investment Management's portfolio value fell 3.2% quarter-over-quarter to $2.53B.

Based on Achmea Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.