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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
-11.9%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$477M
Cap. Flow
-$136M
Cap. Flow %
-6.3%
Top 10 Hldgs %
23.45%
Holding
514
New
36
Increased
168
Reduced
115
Closed
80

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.2M
2
PG icon
Procter & Gamble
PG
+$10.8M
3
CMCSA icon
Comcast
CMCSA
+$9.96M
4
XOM icon
ExxonMobil
XOM
+$9.56M
5
DIS icon
Walt Disney
DIS
+$9.41M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$22.3M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
TEL icon
TE Connectivity
TEL
+$11.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$11.3M
5
CI icon
Cigna
CI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 16.95%
3 Financials 14.06%
4 Consumer Discretionary 10.6%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
126
CenterPoint Energy
CNP
$26.4B
$4.11M 0.19%
145,489
+10,098
+7% +$282K
CDW icon
127
CDW
CDW
$17.1B
$4.08M 0.19%
50,334
+16,397
+48% +$1.41M
BAX icon
128
Baxter International
BAX
$14.4B
$4.04M 0.19%
61,388
-89,072
-59% -$5.98M
XYL icon
129
Xylem
XYL
$28.3B
$4.02M 0.19%
60,305
+1,222
+2% +$84.5K
GWW icon
130
W.W. Grainger
GWW
$61.1B
$3.95M 0.18%
13,976
+854
+7% +$254K
FAST icon
131
Fastenal
FAST
$59.8B
$3.94M 0.18%
301,212
+62,904
+26% +$851K
DG icon
132
Dollar General
DG
$27B
$3.9M 0.18%
36,068
-16,454
-31% -$1.78M
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
$3.9M 0.18%
38,040
– –
MCK icon
134
McKesson
MCK
$103B
$3.89M 0.18%
35,164
– –
KR icon
135
Kroger
KR
$34.6B
$3.78M 0.17%
137,395
+30,406
+28% +$882K
ALLY icon
136
Ally Financial
ALLY
$13.3B
$3.68M 0.17%
162,317
+46,884
+41% +$1.17M
AME icon
137
Ametek
AME
$58B
$3.67M 0.17%
54,173
+16,365
+43% +$1.17M
RSG icon
138
Republic Services
RSG
$65.7B
$3.63M 0.17%
50,342
+26,790
+114% +$1.96M
ORLY icon
139
O'Reilly Automotive
ORLY
$75.3B
$3.56M 0.16%
154,905
+37,305
+32% +$849K
CELG
140
DELISTED
Celgene Corp
CELG
$3.55M 0.16%
55,389
+32,239
+139% +$2.38M
MSCI icon
141
MSCI
MSCI
$40.9B
$3.51M 0.16%
23,798
– –
EW icon
142
Edwards Lifesciences
EW
$53B
$3.49M 0.16%
68,286
+5,118
+8% +$259K
KLAC icon
143
KLA
KLAC
$252B
$3.48M 0.16%
389,180
-111,830
-22% -$1.04M
AGNC icon
144
AGNC Investment
AGNC
$12.8B
$3.48M 0.16%
198,243
-4,047
-2% -$72.1K
CCL icon
145
Carnival Corporation Ltd
CCL
$38B
$3.46M 0.16%
70,293
-5,343
-7% -$306K
CTAS icon
146
Cintas
CTAS
$81.1B
$3.46M 0.16%
82,460
– –
RHI icon
147
Robert Half
RHI
$4.37B
$3.42M 0.16%
59,779
+3,554
+6% +$218K
OXY icon
148
Occidental Petroleum
OXY
$58.6B
$3.4M 0.16%
55,341
-33,374
-38% -$2.35M
LUMN icon
149
Lumen
LUMN
$6.85B
$3.36M 0.16%
221,756
+106,548
+92% +$2.03M
ATVI
150
DELISTED
Activision Blizzard
ATVI
$3.34M 0.15%
71,638
+30,280
+73% +$1.81M
4 5
6
7 8

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BCP
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Achmea Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Achmea Investment Management held 514 positions worth $2.16B, down 18% from $2.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $136M in Q4 2018, closing 80 positions and reducing 115 holdings. Its most notable exit was Accenture, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in lululemon athletica worth $2.28M.

  • Achmea Investment Management's largest Q4 2018 buy was lululemon athletica: 18,763 shares worth $2.28M.
  • Achmea Investment Management added most to Merck in Q4 2018, an estimated $11.2M increase.
  • Achmea Investment Management's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $11.8M.
  • Achmea Investment Management fully exited Accenture in Q4 2018, selling an estimated $22.3M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.16B portfolio in Q4 2018.
  • Achmea Investment Management opened 36 new positions and closed 80 in Q4 2018.
  • Achmea Investment Management's portfolio value fell 18% quarter-over-quarter to $2.16B.

Based on Achmea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.