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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
+13.87%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$237M
Cap. Flow
-$31.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
22.95%
Holding
466
New
32
Increased
125
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.7M
2
UPS icon
United Parcel Service
UPS
+$6.86M
3
META icon
Meta Platforms (Facebook)
META
+$5.82M
4
CRM icon
Salesforce
CRM
+$5.41M
5
DIS icon
Walt Disney
DIS
+$5.09M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.46M
2
TGT icon
Target
TGT
+$8.63M
3
NEE icon
NextEra Energy
NEE
+$7.98M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 15.22%
3 Financials 13.52%
4 Consumer Discretionary 10.85%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$170B
$4.67M 0.19%
81,918
-34,079
-29% -$1.84M
MCK icon
127
McKesson
MCK
$103B
$4.64M 0.19%
39,607
+4,443
+13% +$548K
KLAC icon
128
KLA
KLAC
$252B
$4.57M 0.19%
383,040
-6,140
-2% -$66K
PSA icon
129
Public Storage
PSA
$60.8B
$4.55M 0.19%
20,880
-1,801
-8% -$377K
CNP icon
130
CenterPoint Energy
CNP
$26.4B
$4.54M 0.19%
147,869
+2,380
+2% +$72K
HSY icon
131
Hershey
HSY
$36.7B
$4.53M 0.19%
39,419
-488
-1% -$53.1K
AME icon
132
Ametek
AME
$58B
$4.45M 0.19%
53,626
-547
-1% -$41.6K
RF icon
133
Regions Financial
RF
$26.8B
$4.44M 0.19%
313,792
-2,309
-0.7% -$35.4K
BAX icon
134
Baxter International
BAX
$14.4B
$4.38M 0.18%
53,816
-7,572
-12% -$551K
AMAT icon
135
Applied Materials
AMAT
$415B
$4.21M 0.18%
106,086
+7,256
+7% +$276K
ECL icon
136
Ecolab
ECL
$79.7B
$4.2M 0.18%
23,798
+9,088
+62% +$1.48M
DG icon
137
Dollar General
DG
$27B
$4.18M 0.17%
35,052
-1,016
-3% -$118K
CTAS icon
138
Cintas
CTAS
$81.1B
$4.12M 0.17%
81,524
-936
-1% -$45.3K
GWW icon
139
W.W. Grainger
GWW
$61.1B
$4.03M 0.17%
13,394
-582
-4% -$173K
ORLY icon
140
O'Reilly Automotive
ORLY
$75.3B
$4.03M 0.17%
155,490
+585
+0.4% +$14.2K
RSG icon
141
Republic Services
RSG
$65.7B
$4.01M 0.17%
49,926
-416
-0.8% -$32.1K
ULTA icon
142
Ulta Beauty
ULTA
$23.6B
$4M 0.17%
11,485
-1,332
-10% -$403K
GM icon
143
General Motors
GM
$77.2B
$3.97M 0.17%
106,958
+10,941
+11% +$416K
XLNX
144
DELISTED
Xilinx Inc
XLNX
$3.91M 0.16%
30,820
-1,999
-6% -$225K
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
$3.88M 0.16%
38,923
+883
+2% +$91.6K
RHI icon
146
Robert Half
RHI
$4.37B
$3.85M 0.16%
59,056
-723
-1% -$45.9K
ROP icon
147
Roper Technologies
ROP
$39.9B
$3.84M 0.16%
11,234
-148
-1% -$44.9K
OGE icon
148
OGE Energy
OGE
$9.54B
$3.75M 0.16%
86,960
+21,468
+33% +$889K
GE icon
149
GE Aerospace
GE
$380B
$3.68M 0.15%
73,998
+62,436
+540% +$2.94M
ADI icon
150
Analog Devices
ADI
$187B
$3.65M 0.15%
34,671
+2,793
+9% +$280K
4 5
6
7 8

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Achmea Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Achmea Investment Management held 466 positions worth $2.4B, up 11% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management's Q1 2019 filing shows 32 new, 125 increased, 176 reduced and 32 closed positions. Its largest new stake was Walmart Inc: 485,268 shares worth $15.8M. The largest sale was JPMorgan Chase, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Achmea Investment Management's largest Q1 2019 buy was Walmart Inc: 485,268 shares worth $15.8M.
  • Achmea Investment Management added most to United Parcel Service in Q1 2019, an estimated $6.86M increase.
  • Achmea Investment Management's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $9.46M.
  • Achmea Investment Management fully exited Target in Q1 2019, selling an estimated $8.63M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.4B portfolio in Q1 2019.
  • Achmea Investment Management opened 32 new positions and closed 32 in Q1 2019.
  • Achmea Investment Management's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on Achmea Investment Management's 13F filing for Q1 2019, filed 15 May 2019.