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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
+4.49%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$216M
Cap. Flow
+$130M
Cap. Flow %
4.98%
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
117
Reduced
188
Closed
46

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$19.7M
2
ETN icon
Eaton
ETN
+$12.9M
3
MDT icon
Medtronic
MDT
+$12.4M
4
AVGO icon
Broadcom
AVGO
+$10M
5
LYB icon
LyondellBasell Industries
LYB
+$7.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.7M
2
INTC icon
Intel
INTC
+$7.75M
3
DIS icon
Walt Disney
DIS
+$6.19M
4
HUM icon
Humana
HUM
+$5.78M
5
ADM icon
Archer Daniels Midland
ADM
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 14.58%
3 Financials 13.27%
4 Consumer Discretionary 10.68%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$27.9B
$5.17M 0.2%
38,240
+3,188
+9% +$403K
TROW icon
127
T. Rowe Price
TROW
$24.3B
$5.17M 0.2%
47,093
-8,314
-15% -$875K
GIS icon
128
General Mills
GIS
$19.7B
$5.15M 0.2%
98,112
+79,309
+422% +$4.1M
HRL icon
129
Hormel Foods
HRL
$13.8B
$5.15M 0.2%
127,036
+17,172
+16% +$696K
HPE icon
130
Hewlett Packard
HPE
$70.5B
$5.14M 0.2%
343,949
-15,752
-4% -$239K
CINF icon
131
Cincinnati Financial
CINF
$27.1B
$5.12M 0.2%
+49,351
New +$4.74M
CVS icon
132
CVS Health
CVS
$122B
$5.04M 0.19%
92,551
-40,605
-30% -$2.19M
VFC icon
133
VF Corp
VFC
$5.89B
$5.02M 0.19%
57,412
+15,753
+38% +$1.36M
GE icon
134
GE Aerospace
GE
$384B
$4.99M 0.19%
95,276
+21,278
+29% +$1.05M
CHTR icon
135
Charter Communications
CHTR
$18.2B
$4.9M 0.19%
12,397
+5,080
+69% +$1.9M
WELL icon
136
Welltower
WELL
$171B
$4.84M 0.18%
+59,385
New +$4.67M
VRSN icon
137
VeriSign
VRSN
$26.6B
$4.83M 0.18%
+23,102
New +$4.54M
TDG icon
138
TransDigm Group
TDG
$67.7B
$4.82M 0.18%
9,969
+2,570
+35% +$1.2M
AME icon
139
Ametek
AME
$58.2B
$4.82M 0.18%
53,055
-571
-1% -$48.9K
NTAP icon
140
NetApp
NTAP
$37.2B
$4.81M 0.18%
77,910
-4,977
-6% -$336K
CTAS icon
141
Cintas
CTAS
$81.3B
$4.78M 0.18%
80,524
-1,000
-1% -$55.3K
GRMN
142
Garmin
GRMN
$60B
$4.75M 0.18%
+59,543
New +$4.87M
BAX icon
143
Baxter International
BAX
$14.2B
$4.66M 0.18%
56,854
+3,038
+6% +$236K
MMM icon
144
3M
MMM
$94.3B
$4.64M 0.18%
32,037
-4,824
-13% -$743K
ECL icon
145
Ecolab
ECL
$79.9B
$4.64M 0.18%
23,490
-308
-1% -$57.3K
TEL icon
146
TE Connectivity
TEL
$62.6B
$4.59M 0.18%
+47,876
New +$4.32M
BNY
147
Bank of New York Mellon
BNY
$107B
$4.5M 0.17%
101,916
-12,694
-11% -$597K
DRI icon
148
Darden Restaurants
DRI
$24.4B
$4.5M 0.17%
36,924
+7,641
+26% +$909K
DOC icon
149
Healthpeak Properties
DOC
$14.8B
$4.47M 0.17%
139,737
+27,462
+24% +$854K
CI icon
150
Cigna
CI
$74.6B
$4.46M 0.17%
+28,332
New +$4.44M
4 5
6
7 8

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JSW
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BWA
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ICP
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Achmea Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Achmea Investment Management held 562 positions worth $2.62B, up 9% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Achmea Investment Management deployed $130M of net new capital in Q2 2019, opening 128 new positions and adding to 117 existing holdings. Its largest new stake was Accenture: 109,901 shares worth $20.3M.

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

On the sell side, the largest reduction was Apple, an estimated $8.7M trimmed.

  • Achmea Investment Management's largest Q2 2019 buy was Accenture: 109,901 shares worth $20.3M.
  • Achmea Investment Management added most to American Tower in Q2 2019, an estimated $4.91M increase.
  • Achmea Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $8.7M.
  • Achmea Investment Management fully exited Archer Daniels Midland in Q2 2019, selling an estimated $4.99M.
  • Achmea Investment Management's ten largest holdings make up 21% of its $2.62B portfolio in Q2 2019.
  • Achmea Investment Management opened 128 new positions and closed 46 in Q2 2019.
  • Achmea Investment Management's portfolio value rose 9% quarter-over-quarter to $2.62B.

Based on Achmea Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.