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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
+8.33%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$219M
Cap. Flow
-$401M
Cap. Flow %
-15.19%
Top 10 Hldgs %
22.63%
Holding
506
New
28
Increased
76
Reduced
262
Closed
28

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$24.7M
2
VZ icon
Verizon
VZ
+$9.58M
3
MDT icon
Medtronic
MDT
+$3.1M
4
SPG icon
Simon Property Group
SPG
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
3
LYB icon
LyondellBasell Industries
LYB
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 16.16%
3 Financials 14.98%
4 Consumer Discretionary 10.59%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
126
Host Hotels & Resorts
HST
$15.5B
$4.94M 0.19%
234,400
-30,592
-12% -$647K
VMW
127
DELISTED
VMware, Inc
VMW
$4.92M 0.19%
31,566
-8,997
-22% -$1.38M
MDLZ icon
128
Mondelez International
MDLZ
$78.5B
$4.91M 0.19%
114,389
-6,154
-5% -$263K
PAYX icon
129
Paychex
PAYX
$43.1B
$4.89M 0.19%
66,409
+848
+1% +$60.9K
TFC icon
130
Truist Financial
TFC
$63.4B
$4.84M 0.18%
99,733
– –
MDT icon
131
Medtronic
MDT
$114B
$4.83M 0.18%
49,152
+33,558
+215% +$3.1M
CCL icon
132
Carnival Corporation Ltd
CCL
$38B
$4.82M 0.18%
75,636
-32,912
-30% -$2M
MRSH
133
Marsh
MRSH
$91B
$4.82M 0.18%
58,275
-16,223
-22% -$1.37M
TSN icon
134
Tyson Foods
TSN
$20.1B
$4.76M 0.18%
80,034
-9,809
-11% -$613K
OKE icon
135
Oneok
OKE
$56.9B
$4.74M 0.18%
69,975
-16,908
-19% -$1.16M
STI
136
DELISTED
SunTrust Banks, Inc.
STI
$4.73M 0.18%
70,792
-19,793
-22% -$1.41M
WY icon
137
Weyerhaeuser
WY
$18.2B
$4.72M 0.18%
146,384
– –
XYL icon
138
Xylem
XYL
$28.3B
$4.72M 0.18%
59,083
-25,606
-30% -$1.91M
F icon
139
Ford
F
$55.8B
$4.69M 0.18%
507,558
-65,060
-11% -$650K
GWW icon
140
W.W. Grainger
GWW
$61.1B
$4.68M 0.18%
13,122
-4,450
-25% -$1.53M
DGX icon
141
Quest Diagnostics
DGX
$26.2B
$4.68M 0.18%
43,435
-21,232
-33% -$2.33M
MCK icon
142
McKesson
MCK
$103B
$4.66M 0.18%
35,164
+3,789
+12% +$494K
MAR icon
143
Marriott International
MAR
$90.9B
$4.56M 0.17%
34,577
-8,254
-19% -$1.05M
CL icon
144
Colgate-Palmolive
CL
$74.3B
$4.49M 0.17%
67,105
– –
ETR icon
145
Entergy
ETR
$49.3B
$4.43M 0.17%
109,298
+9,466
+9% +$391K
PX
146
DELISTED
Praxair Inc
PX
$4.34M 0.16%
27,054
-9,052
-25% -$1.45M
HSY icon
147
Hershey
HSY
$36.7B
$4.3M 0.16%
42,222
-7,941
-16% -$785K
LH icon
148
Labcorp
LH
$26.1B
$4.29M 0.16%
28,789
-7,224
-20% -$1.1M
AMP icon
149
Ameriprise Financial
AMP
$49.2B
$4.28M 0.16%
29,024
– –
CAG icon
150
Conagra Brands
CAG
$7.07B
$4.28M 0.16%
125,981
+6,756
+6% +$247K
4 5
6
7 8

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Achmea Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Achmea Investment Management held 506 positions worth $2.64B, down 7.7% from $2.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $401M in Q3 2018, closing 28 positions and reducing 262 holdings. Its most notable exit was LyondellBasell Industries, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Amgen worth $26M.

  • Achmea Investment Management's largest Q3 2018 buy was Amgen: 125,538 shares worth $26M.
  • Achmea Investment Management added most to Verizon in Q3 2018, an estimated $9.58M increase.
  • Achmea Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $22.3M.
  • Achmea Investment Management fully exited LyondellBasell Industries in Q3 2018, selling an estimated $17.3M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.64B portfolio in Q3 2018.
  • Achmea Investment Management opened 28 new positions and closed 28 in Q3 2018.
  • Achmea Investment Management's portfolio value fell 7.7% quarter-over-quarter to $2.64B.

Based on Achmea Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.