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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
+4.1%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$102M
Cap. Flow
-$189M
Cap. Flow %
-6.61%
Top 10 Hldgs %
21.74%
Holding
517
New
41
Increased
100
Reduced
167
Closed
39

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$15.4M
2
CVX icon
Chevron
CVX
+$8.47M
3
SPG icon
Simon Property Group
SPG
+$6.91M
4
ABBV icon
AbbVie
ABBV
+$4.3M
5
ABT icon
Abbott
ABT
+$3.97M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$14.3M
2
AAPL icon
Apple
AAPL
+$13.9M
3
PEP icon
PepsiCo
PEP
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
MMM icon
3M
MMM
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 14.99%
3 Healthcare 14.7%
4 Consumer Discretionary 10.43%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
151
DXC Technology
DXC
$1.73B
$5.08M 0.18%
63,025
+24,775
+65% +$2.13M
EMN icon
152
Eastman Chemical
EMN
$8.42B
$5.04M 0.18%
50,482
– –
TFC icon
153
Truist Financial
TFC
$64B
$5.03M 0.18%
99,733
+56,805
+132% +$3.02M
TSS
154
DELISTED
Total System Services, Inc.
TSS
$4.99M 0.17%
59,075
+10,451
+21% +$900K
PCAR icon
155
PACCAR
PCAR
$70.1B
$4.99M 0.17%
120,842
+44,682
+59% +$1.93M
KR icon
156
Kroger
KR
$34.8B
$4.95M 0.17%
174,222
– –
CME icon
157
CME Group
CME
$94.8B
$4.95M 0.17%
30,179
+6,386
+27% +$1.04M
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$4.94M 0.17%
120,543
– –
ATVI
159
DELISTED
Activision Blizzard
ATVI
$4.92M 0.17%
64,552
– –
AVY icon
160
Avery Dennison
AVY
$13.4B
$4.91M 0.17%
48,065
– –
WDC icon
161
Western Digital
WDC
$150B
$4.84M 0.17%
82,762
– –
CNP icon
162
CenterPoint Energy
CNP
$26.8B
$4.76M 0.17%
171,874
-60,814
-26% -$1.6M
HSY icon
163
Hershey
HSY
$36.6B
$4.67M 0.16%
50,163
-16,276
-24% -$1.52M
TMO icon
164
Thermo Fisher Scientific
TMO
$220B
$4.64M 0.16%
22,413
+4,954
+28% +$1.05M
CSX icon
165
CSX Corp
CSX
$93.1B
$4.61M 0.16%
216,966
-36,813
-15% -$758K
GS icon
166
Goldman Sachs
GS
$303B
$4.58M 0.16%
20,754
+497
+2% +$119K
FE icon
167
FirstEnergy
FE
$27.5B
$4.55M 0.16%
126,776
+22,287
+21% +$763K
ALGN icon
168
Align Technology
ALGN
$12.3B
$4.55M 0.16%
13,304
+3,473
+35% +$1.04M
K
169
DELISTED
Kellanova
K
$4.54M 0.16%
69,278
– –
DOV icon
170
Dover
DOV
$28.4B
$4.54M 0.16%
62,005
+21,666
+54% +$1.66M
INGR icon
171
Ingredion
INGR
$6.58B
$4.51M 0.16%
40,766
– –
PAYX icon
172
Paychex
PAYX
$42.7B
$4.48M 0.16%
65,561
-1,031
-2% -$66.5K
BF.B icon
173
Brown-Forman Class B
BF.B
$13.1B
$4.39M 0.15%
89,717
+38,327
+75% +$2.1M
DG icon
174
Dollar General
DG
$27.9B
$4.39M 0.15%
44,547
+6,319
+17% +$608K
CL icon
175
Colgate-Palmolive
CL
$74.4B
$4.34M 0.15%
67,105
– –
5 6
7
8 9

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USCWA
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JSW
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BWA
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ICP
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Achmea Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Achmea Investment Management held 517 positions worth $2.86B, down 3.4% from $2.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $189M in Q2 2018, closing 39 positions and reducing 167 holdings. Its most notable exit was Time Warner Inc, an estimated $14.3M 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 Financials and Healthcare.

Against the trend, Achmea Investment Management opened a new position in Simon Property Group worth $7.39M.

  • Achmea Investment Management's largest Q2 2018 buy was Simon Property Group: 43,432 shares worth $7.39M.
  • Achmea Investment Management added most to Visa in Q2 2018, an estimated $15.4M increase.
  • Achmea Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $13.9M.
  • Achmea Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $14.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.86B portfolio in Q2 2018.
  • Achmea Investment Management opened 41 new positions and closed 39 in Q2 2018.
  • Achmea Investment Management's portfolio value fell 3.4% quarter-over-quarter to $2.86B.

Based on Achmea Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.