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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
+9.42%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$60.7M
Cap. Flow
-$142M
Cap. Flow %
-5.46%
Top 10 Hldgs %
22.98%
Holding
564
New
75
Increased
85
Reduced
181
Closed
40

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.19M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.52M
3
NEE icon
NextEra Energy
NEE
+$4.4M
4
AEP icon
American Electric Power
AEP
+$4.37M
5
BX icon
Blackstone
BX
+$4.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
MDT icon
Medtronic
MDT
+$15.2M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
CELG
Celgene Corp
CELG
+$9.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 14.65%
3 Healthcare 12.95%
4 Communication Services 10.55%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$67.9B
$4.92M 0.19%
43,811
+32,203
+277% +$3.52M
CI icon
127
Cigna
CI
$73.5B
$4.92M 0.19%
24,060
-5,498
-19% -$1.01M
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$4.84M 0.19%
82,032
-40,631
-33% -$2.34M
F icon
129
Ford
F
$56B
$4.83M 0.19%
519,576
+60,262
+13% +$542K
GM icon
130
General Motors
GM
$77.5B
$4.83M 0.19%
132,018
– –
DRI icon
131
Darden Restaurants
DRI
$24.7B
$4.82M 0.19%
44,186
+7,262
+20% +$824K
ALLY icon
132
Ally Financial
ALLY
$13.3B
$4.82M 0.19%
157,528
-34,625
-18% -$1.08M
MCK icon
133
McKesson
MCK
$102B
$4.75M 0.18%
34,352
+2,404
+8% +$340K
BX icon
134
Blackstone
BX
$113B
$4.67M 0.18%
+83,568
New +$4.34M
HRL icon
135
Hormel Foods
HRL
$13.6B
$4.61M 0.18%
102,116
-13,944
-12% -$600K
CHTR icon
136
Charter Communications
CHTR
$18.3B
$4.56M 0.18%
9,392
– –
SRE icon
137
Sempra
SRE
$55.2B
$4.43M 0.17%
58,538
+24,934
+74% +$1.83M
DG icon
138
Dollar General
DG
$27.2B
$4.42M 0.17%
28,317
-6,090
-18% -$966K
PNC icon
139
PNC Financial Services
PNC
$100B
$4.38M 0.17%
27,459
– –
VFC icon
140
VF Corp
VFC
$5.81B
$4.34M 0.17%
43,583
-8,102
-16% -$726K
VRSN icon
141
VeriSign
VRSN
$26.7B
$4.32M 0.17%
22,441
– –
RMD icon
142
ResMed
RMD
$31.8B
$4.32M 0.17%
27,884
-6,820
-20% -$983K
CSGP icon
143
CoStar Group
CSGP
$12.6B
$4.27M 0.16%
71,430
– –
CLX icon
144
Clorox
CLX
$12.9B
$4.27M 0.16%
27,824
-6,680
-19% -$998K
HPE icon
145
Hewlett Packard
HPE
$73.1B
$4.26M 0.16%
268,676
-63,144
-19% -$1.01M
VMW
146
DELISTED
VMware, Inc
VMW
$4.21M 0.16%
27,729
-6,748
-20% -$1.06M
KEYS icon
147
Keysight
KEYS
$58.2B
$4.21M 0.16%
40,988
– –
AME icon
148
Ametek
AME
$58.2B
$4.19M 0.16%
42,004
-11,051
-21% -$1.05M
ELS icon
149
Equity Lifestyle Properties
ELS
$12.5B
$4.17M 0.16%
59,274
– –
CBRE icon
150
CBRE Group
CBRE
$41.8B
$4.17M 0.16%
67,996
+12,576
+23% +$697K
4 5
6
7 8

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Achmea Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Achmea Investment Management held 564 positions worth $2.59B, up 2.4% from $2.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $142M in Q4 2019, closing 40 positions and reducing 181 holdings. Its most notable exit was Medtronic, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Achmea Investment Management opened a new position in Blackstone worth $4.67M.

  • Achmea Investment Management's largest Q4 2019 buy was Blackstone: 83,568 shares worth $4.67M.
  • Achmea Investment Management added most to AT&T in Q4 2019, an estimated $7.19M increase.
  • Achmea Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $17.3M.
  • Achmea Investment Management fully exited Medtronic in Q4 2019, selling an estimated $15.2M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.59B portfolio in Q4 2019.
  • Achmea Investment Management opened 75 new positions and closed 40 in Q4 2019.
  • Achmea Investment Management's portfolio value rose 2.4% quarter-over-quarter to $2.59B.

Based on Achmea Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.