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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
+9.42%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$60.7M
Cap. Flow
-$142M
Cap. Flow %
-5.46%
Top 10 Hldgs %
22.98%
Holding
564
New
75
Increased
85
Reduced
181
Closed
40

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.19M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.52M
3
NEE icon
NextEra Energy
NEE
+$4.4M
4
AEP icon
American Electric Power
AEP
+$4.37M
5
BX icon
Blackstone
BX
+$4.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
MDT icon
Medtronic
MDT
+$15.2M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
CELG
Celgene Corp
CELG
+$9.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 14.65%
3 Healthcare 12.95%
4 Communication Services 10.55%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$52.5B
$6.17M 0.24%
79,389
-12,390
-13% -$967K
WU icon
102
Western Union
WU
$2.17B
$6.08M 0.23%
227,134
+133,861
+144% +$3.47M
BIIB icon
103
Biogen
BIIB
$31B
$6.04M 0.23%
20,345
-9,535
-32% -$2.65M
RSG icon
104
Republic Services
RSG
$65.7B
$5.99M 0.23%
66,780
+16,826
+34% +$1.47M
CDW icon
105
CDW
CDW
$17B
$5.94M 0.23%
41,577
-8,110
-16% -$1.07M
NEE icon
106
NextEra Energy
NEE
$175B
$5.87M 0.23%
96,988
+75,332
+348% +$4.4M
MKC icon
107
McCormick & Company Non-Voting
MKC
$14.3B
$5.87M 0.23%
69,112
+21,344
+45% +$1.77M
NFLX icon
108
Netflix
NFLX
$308B
$5.82M 0.22%
179,850
– –
BAX icon
109
Baxter International
BAX
$14.2B
$5.82M 0.22%
69,559
– –
WEC icon
110
WEC Energy
WEC
$34.7B
$5.76M 0.22%
62,435
+21,300
+52% +$1.94M
ZTS icon
111
Zoetis
ZTS
$29.9B
$5.74M 0.22%
43,337
+3,358
+8% +$417K
CFG icon
112
Citizens Financial Group
CFG
$30.6B
$5.53M 0.21%
136,107
-28,547
-17% -$1.07M
MSI icon
113
Motorola Solutions
MSI
$75.8B
$5.49M 0.21%
34,074
-8,818
-21% -$1.45M
TDG icon
114
TransDigm Group
TDG
$67.3B
$5.44M 0.21%
9,709
– –
OMC icon
115
Omnicom Group
OMC
$23.1B
$5.37M 0.21%
66,230
-2,342
-3% -$184K
CSX icon
116
CSX Corp
CSX
$93.2B
$5.32M 0.2%
220,341
– –
SUI icon
117
Sun Communities
SUI
$14.5B
$5.28M 0.2%
35,180
+1,920
+6% +$299K
VLO icon
118
Valero Energy
VLO
$88.9B
$5.22M 0.2%
55,762
+7,721
+16% +$730K
A icon
119
Agilent Technologies
A
$41.6B
$5.16M 0.2%
60,481
-10,371
-15% -$816K
BLK icon
120
Blackrock
BLK
$176B
$5.16M 0.2%
10,257
-1,691
-14% -$802K
RF icon
121
Regions Financial
RF
$26.8B
$5.12M 0.2%
298,106
– –
DFS
122
DELISTED
Discover Financial Services
DFS
$5.06M 0.2%
59,676
– –
KLAC icon
123
KLA
KLAC
$259B
$5.03M 0.19%
282,590
-2,340
-0.8% -$39.3K
BBY icon
124
Best Buy
BBY
$17.3B
$5.02M 0.19%
57,184
-16,549
-22% -$1.27M
EBAY icon
125
eBay
EBAY
$48.3B
$4.99M 0.19%
138,214
+14,882
+12% +$539K
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q4 2019, Achmea Investment Management held 564 positions worth $2.59B, up 2.4% from $2.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $142M in Q4 2019, closing 40 positions and reducing 181 holdings. Its most notable exit was Medtronic, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Achmea Investment Management opened a new position in Blackstone worth $4.67M.

  • Achmea Investment Management's largest Q4 2019 buy was Blackstone: 83,568 shares worth $4.67M.
  • Achmea Investment Management added most to AT&T in Q4 2019, an estimated $7.19M increase.
  • Achmea Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $17.3M.
  • Achmea Investment Management fully exited Medtronic in Q4 2019, selling an estimated $15.2M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.59B portfolio in Q4 2019.
  • Achmea Investment Management opened 75 new positions and closed 40 in Q4 2019.
  • Achmea Investment Management's portfolio value rose 2.4% quarter-over-quarter to $2.59B.

Based on Achmea Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.