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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
+8.33%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$219M
Cap. Flow
-$401M
Cap. Flow %
-15.19%
Top 10 Hldgs %
22.63%
Holding
506
New
28
Increased
76
Reduced
262
Closed
28

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$24.7M
2
VZ icon
Verizon
VZ
+$9.58M
3
MDT icon
Medtronic
MDT
+$3.1M
4
SPG icon
Simon Property Group
SPG
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
3
LYB icon
LyondellBasell Industries
LYB
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 16.16%
3 Financials 14.98%
4 Consumer Discretionary 10.59%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
151
Expeditors International
EXPD
$23.3B
$4.24M 0.16%
57,744
-14,324
-20% -$1.06M
DE icon
152
Deere & Co
DE
$164B
$4.23M 0.16%
28,160
– –
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
$4.22M 0.16%
38,040
+20,311
+115% +$2.25M
FE icon
154
FirstEnergy
FE
$27.1B
$4.22M 0.16%
113,569
-13,207
-10% -$483K
MSCI icon
155
MSCI
MSCI
$40.9B
$4.22M 0.16%
23,798
-9,677
-29% -$1.68M
COF icon
156
Capital One
COF
$134B
$4.21M 0.16%
44,406
+26,207
+144% +$2.55M
DD icon
157
DuPont de Nemours
DD
$19.1B
$4.16M 0.16%
25,532
– –
HPE icon
158
Hewlett Packard
HPE
$72.4B
$4.15M 0.16%
254,646
-38,495
-13% -$617K
RMD icon
159
ResMed
RMD
$31.9B
$4.13M 0.16%
35,876
+1,187
+3% +$130K
BNY
160
Bank of New York Mellon
BNY
$108B
$4.13M 0.16%
80,966
-20,903
-21% -$1.1M
CNC icon
161
Centene
CNC
$32.9B
$4.12M 0.16%
56,904
-2,536
-4% -$176K
AGN
162
DELISTED
Allergan plc
AGN
$4.12M 0.16%
21,605
+12,032
+126% +$2.21M
JKHY icon
163
Jack Henry & Associates
JKHY
$11B
$4.11M 0.16%
25,669
-5,216
-17% -$767K
TRV icon
164
Travelers Companies
TRV
$78.3B
$4.08M 0.15%
31,519
-28,340
-47% -$3.66M
CTAS icon
165
Cintas
CTAS
$81.1B
$4.08M 0.15%
82,460
+42,672
+107% +$2.2M
LEA icon
166
Lear
LEA
$8.05B
$4.05M 0.15%
27,947
-11,156
-29% -$1.91M
KSS icon
167
Kohl's
KSS
$2.16B
$3.99M 0.15%
53,529
-22,812
-30% -$1.73M
RHI icon
168
Robert Half
RHI
$4.37B
$3.95M 0.15%
56,225
-9,327
-14% -$683K
AVGO icon
169
Broadcom
AVGO
$2.01T
$3.95M 0.15%
160,220
+88,160
+122% +$1.98M
FITB
170
Fifth Third Bancorp
FITB
$51.8B
$3.93M 0.15%
140,958
-62,527
-31% -$1.84M
HRL icon
171
Hormel Foods
HRL
$13.6B
$3.93M 0.15%
99,885
– –
GIS icon
172
General Mills
GIS
$19.9B
$3.86M 0.15%
89,914
-46,775
-34% -$2.12M
ALGN icon
173
Align Technology
ALGN
$12.5B
$3.84M 0.15%
9,831
-3,473
-26% -$1.28M
EMN icon
174
Eastman Chemical
EMN
$8.39B
$3.83M 0.15%
40,096
-10,386
-21% -$1.03M
DOV icon
175
Dover
DOV
$28.3B
$3.82M 0.14%
43,192
-18,813
-30% -$1.55M
5 6
7
8 9

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Achmea Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Achmea Investment Management held 506 positions worth $2.64B, down 7.7% from $2.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $401M in Q3 2018, closing 28 positions and reducing 262 holdings. Its most notable exit was LyondellBasell Industries, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Amgen worth $26M.

  • Achmea Investment Management's largest Q3 2018 buy was Amgen: 125,538 shares worth $26M.
  • Achmea Investment Management added most to Verizon in Q3 2018, an estimated $9.58M increase.
  • Achmea Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $22.3M.
  • Achmea Investment Management fully exited LyondellBasell Industries in Q3 2018, selling an estimated $17.3M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.64B portfolio in Q3 2018.
  • Achmea Investment Management opened 28 new positions and closed 28 in Q3 2018.
  • Achmea Investment Management's portfolio value fell 7.7% quarter-over-quarter to $2.64B.

Based on Achmea Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.