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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
+2.3%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$84.3M
Cap. Flow
-$117M
Cap. Flow %
-4.61%
Top 10 Hldgs %
21.99%
Holding
544
New
28
Increased
141
Reduced
145
Closed
55

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.47M
2
T icon
AT&T
T
+$9.1M
3
TT icon
Trane Technologies
TT
+$8.96M
4
JCI icon
Johnson Controls International
JCI
+$6.65M
5
SO icon
Southern Company
SO
+$5.69M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.9M
2
ETN icon
Eaton
ETN
+$13.3M
3
DIS icon
Walt Disney
DIS
+$11.1M
4
PFE icon
Pfizer
PFE
+$9.18M
5
LLY icon
Eli Lilly
LLY
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 13.89%
3 Financials 13.64%
4 Consumer Discretionary 10.28%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$13B
$5.24M 0.21%
34,504
-7,641
-18% -$1.21M
VMW
127
DELISTED
VMware, Inc
VMW
$5.17M 0.2%
34,477
– –
CSX icon
128
CSX Corp
CSX
$92.8B
$5.09M 0.2%
220,341
-81,300
-27% -$1.89M
BBY icon
129
Best Buy
BBY
$17.4B
$5.09M 0.2%
73,733
-13,892
-16% -$969K
HRL icon
130
Hormel Foods
HRL
$13.6B
$5.08M 0.2%
116,060
-10,976
-9% -$461K
TDG icon
131
TransDigm Group
TDG
$67.6B
$5.06M 0.2%
9,709
-260
-3% -$133K
HPE icon
132
Hewlett Packard
HPE
$72.4B
$5.04M 0.2%
331,820
-12,129
-4% -$172K
ZTS icon
133
Zoetis
ZTS
$30.9B
$4.98M 0.2%
39,979
+22,133
+124% +$2.67M
GRMN
134
Garmin
GRMN
$60.4B
$4.95M 0.2%
58,454
-1,089
-2% -$87.9K
GM icon
135
General Motors
GM
$77.2B
$4.95M 0.2%
132,018
+34,272
+35% +$1.32M
SUI icon
136
Sun Communities
SUI
$14.4B
$4.94M 0.19%
33,260
+311
+0.9% +$43.9K
AME icon
137
Ametek
AME
$58B
$4.87M 0.19%
53,055
– –
DFS
138
DELISTED
Discover Financial Services
DFS
$4.84M 0.19%
59,676
+19,133
+47% +$1.58M
NFLX icon
139
Netflix
NFLX
$318B
$4.81M 0.19%
179,850
-57,770
-24% -$1.81M
EBAY icon
140
eBay
EBAY
$47.9B
$4.81M 0.19%
123,332
+59,859
+94% +$2.4M
RF icon
141
Regions Financial
RF
$26.8B
$4.72M 0.19%
298,106
– –
RMD icon
142
ResMed
RMD
$31.9B
$4.69M 0.19%
34,704
– –
DOV icon
143
Dover
DOV
$28.3B
$4.67M 0.18%
46,899
+6,514
+16% +$625K
ECL icon
144
Ecolab
ECL
$79.7B
$4.65M 0.18%
23,490
– –
XLNX
145
DELISTED
Xilinx Inc
XLNX
$4.62M 0.18%
48,203
-5,980
-11% -$654K
VFC icon
146
VF Corp
VFC
$5.86B
$4.6M 0.18%
51,685
-5,727
-10% -$489K
KLAC icon
147
KLA
KLAC
$252B
$4.54M 0.18%
284,930
+6,240
+2% +$87.2K
GPN icon
148
Global Payments
GPN
$22.8B
$4.51M 0.18%
28,357
+20,071
+242% +$3.28M
CI icon
149
Cigna
CI
$73.6B
$4.49M 0.18%
29,558
+1,226
+4% +$200K
DOC icon
150
Healthpeak Properties
DOC
$14.4B
$4.4M 0.17%
123,505
-16,232
-12% -$548K
4 5
6
7 8

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Achmea Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Achmea Investment Management held 544 positions worth $2.53B, down 3.2% from $2.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $117M in Q3 2019, closing 55 positions and reducing 145 holdings. Its most notable exit was Eaton, an estimated $13.3M 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 Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Trane Technologies worth $9.04M.

  • Achmea Investment Management's largest Q3 2019 buy was Trane Technologies: 73,397 shares worth $9.04M.
  • Achmea Investment Management added most to Chevron in Q3 2019, an estimated $9.47M increase.
  • Achmea Investment Management's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $15.9M.
  • Achmea Investment Management fully exited Eaton in Q3 2019, selling an estimated $13.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.53B portfolio in Q3 2019.
  • Achmea Investment Management opened 28 new positions and closed 55 in Q3 2019.
  • Achmea Investment Management's portfolio value fell 3.2% quarter-over-quarter to $2.53B.

Based on Achmea Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.