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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
+4.1%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$102M
Cap. Flow
-$189M
Cap. Flow %
-6.61%
Top 10 Hldgs %
21.74%
Holding
517
New
41
Increased
100
Reduced
167
Closed
39

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$15.4M
2
CVX icon
Chevron
CVX
+$8.47M
3
SPG icon
Simon Property Group
SPG
+$6.91M
4
ABBV icon
AbbVie
ABBV
+$4.3M
5
ABT icon
Abbott
ABT
+$3.97M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$14.3M
2
AAPL icon
Apple
AAPL
+$13.9M
3
PEP icon
PepsiCo
PEP
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
MMM icon
3M
MMM
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 14.99%
3 Healthcare 14.7%
4 Consumer Discretionary 10.43%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
126
Fifth Third Bancorp
FITB
$51.8B
$5.84M 0.2%
203,485
-57,126
-22% -$1.81M
OXY icon
127
Occidental Petroleum
OXY
$58.1B
$5.81M 0.2%
69,462
+27,661
+66% +$2.21M
STZ icon
128
Constellation Brands
STZ
$22.8B
$5.74M 0.2%
26,241
– –
NLY icon
129
Annaly Capital Management
NLY
$17.2B
$5.71M 0.2%
138,751
-5,382
-4% -$224K
PX
130
DELISTED
Praxair Inc
PX
$5.71M 0.2%
36,106
+4,212
+13% +$651K
XYL icon
131
Xylem
XYL
$28.6B
$5.7M 0.2%
84,689
+11,675
+16% +$848K
WU icon
132
Western Union
WU
$2.16B
$5.69M 0.2%
280,081
– –
KMB icon
133
Kimberly-Clark
KMB
$36.1B
$5.61M 0.2%
53,305
+22,298
+72% +$2.32M
HST icon
134
Host Hotels & Resorts
HST
$15.5B
$5.58M 0.2%
264,992
– –
KSS icon
135
Kohl's
KSS
$2.18B
$5.56M 0.19%
76,341
-1,717
-2% -$114K
LH icon
136
Labcorp
LH
$25.9B
$5.55M 0.19%
36,013
+6,389
+22% +$964K
MSCI icon
137
MSCI
MSCI
$41.2B
$5.53M 0.19%
33,475
+7,251
+28% +$1.14M
CFG icon
138
Citizens Financial Group
CFG
$30.6B
$5.53M 0.19%
142,263
-38,397
-21% -$1.6M
STX icon
139
Seagate
STX
$184B
$5.51M 0.19%
97,676
– –
BNY
140
Bank of New York Mellon
BNY
$108B
$5.49M 0.19%
101,869
-44,914
-31% -$2.48M
MAR icon
141
Marriott International
MAR
$91B
$5.42M 0.19%
42,831
– –
GWW icon
142
W.W. Grainger
GWW
$60.9B
$5.42M 0.19%
17,572
-930
-5% -$278K
KDP icon
143
Keurig Dr Pepper
KDP
$39.7B
$5.36M 0.19%
43,930
+9,446
+27% +$1.13M
WY icon
144
Weyerhaeuser
WY
$18.1B
$5.33M 0.19%
146,384
+43,703
+43% +$1.6M
QCOM icon
145
Qualcomm
QCOM
$173B
$5.33M 0.19%
95,056
-24,881
-21% -$1.39M
NEM icon
146
Newmont
NEM
$122B
$5.33M 0.19%
141,433
-3,489
-2% -$137K
EXPD icon
147
Expeditors International
EXPD
$23.2B
$5.26M 0.18%
72,068
– –
PRU icon
148
Prudential Financial
PRU
$42B
$5.24M 0.18%
56,038
-22,585
-29% -$2.28M
SWK icon
149
Stanley Black & Decker
SWK
$15.4B
$5.2M 0.18%
39,196
-20,436
-34% -$2.94M
KLAC icon
150
KLA
KLAC
$254B
$5.09M 0.18%
496,850
-6,950
-1% -$75.6K
4 5
6
7 8

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Achmea Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Achmea Investment Management held 517 positions worth $2.86B, down 3.4% from $2.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $189M in Q2 2018, closing 39 positions and reducing 167 holdings. Its most notable exit was Time Warner Inc, an estimated $14.3M 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 Financials and Healthcare.

Against the trend, Achmea Investment Management opened a new position in Simon Property Group worth $7.39M.

  • Achmea Investment Management's largest Q2 2018 buy was Simon Property Group: 43,432 shares worth $7.39M.
  • Achmea Investment Management added most to Visa in Q2 2018, an estimated $15.4M increase.
  • Achmea Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $13.9M.
  • Achmea Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $14.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.86B portfolio in Q2 2018.
  • Achmea Investment Management opened 41 new positions and closed 39 in Q2 2018.
  • Achmea Investment Management's portfolio value fell 3.4% quarter-over-quarter to $2.86B.

Based on Achmea Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.