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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
-11.9%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$477M
Cap. Flow
-$136M
Cap. Flow %
-6.3%
Top 10 Hldgs %
23.45%
Holding
514
New
36
Increased
168
Reduced
115
Closed
80

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.2M
2
PG icon
Procter & Gamble
PG
+$10.8M
3
CMCSA icon
Comcast
CMCSA
+$9.96M
4
XOM icon
ExxonMobil
XOM
+$9.56M
5
DIS icon
Walt Disney
DIS
+$9.41M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$22.3M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
TEL icon
TE Connectivity
TEL
+$11.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$11.3M
5
CI icon
Cigna
CI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 16.95%
3 Financials 14.06%
4 Consumer Discretionary 10.6%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
151
UGI
UGI
$7.26B
$3.32M 0.15%
62,251
+21,298
+52% +$1.18M
MXIM
152
DELISTED
Maxim Integrated Products
MXIM
$3.31M 0.15%
65,000
– –
USB icon
153
US Bancorp
USB
$99.8B
$3.29M 0.15%
71,993
+37,195
+107% +$1.91M
KSS icon
154
Kohl's
KSS
$2.19B
$3.27M 0.15%
49,254
-4,275
-8% -$300K
AMAT icon
155
Applied Materials
AMAT
$420B
$3.24M 0.15%
98,830
-100,000
-50% -$3.43M
VRSN icon
156
VeriSign
VRSN
$26.7B
$3.23M 0.15%
21,785
+7,833
+56% +$1.17M
GM icon
157
General Motors
GM
$77.5B
$3.21M 0.15%
96,017
-74,095
-44% -$2.56M
A icon
158
Agilent Technologies
A
$41.7B
$3.19M 0.15%
47,264
– –
ULTA icon
159
Ulta Beauty
ULTA
$23.6B
$3.14M 0.15%
12,817
+5,111
+66% +$1.41M
OKE icon
160
Oneok
OKE
$56.5B
$3.05M 0.14%
56,470
-13,505
-19% -$839K
TSCO icon
161
Tractor Supply
TSCO
$17.9B
$3.04M 0.14%
181,825
+38,865
+27% +$697K
ROP icon
162
Roper Technologies
ROP
$40B
$3.03M 0.14%
11,382
+7,765
+215% +$2.2M
AMP icon
163
Ameriprise Financial
AMP
$49.2B
$3.03M 0.14%
29,024
– –
ISRG icon
164
Intuitive Surgical
ISRG
$138B
$2.98M 0.14%
18,675
-7,470
-29% -$1.27M
LVS icon
165
Las Vegas Sands
LVS
$29.5B
$2.96M 0.14%
56,856
-5,587
-9% -$303K
VFC icon
166
VF Corp
VFC
$5.85B
$2.95M 0.14%
43,860
-20,442
-32% -$1.56M
NLY icon
167
Annaly Capital Management
NLY
$17.2B
$2.94M 0.14%
74,913
-62,270
-45% -$2.49M
MTB icon
168
M&T Bank
MTB
$36.2B
$2.94M 0.14%
20,504
+7,965
+64% +$1.27M
EMN icon
169
Eastman Chemical
EMN
$8.37B
$2.93M 0.14%
40,096
– –
SNA icon
170
Snap-on
SNA
$21.2B
$2.92M 0.13%
20,070
+2,756
+16% +$436K
IEX icon
171
IDEX
IEX
$17.2B
$2.89M 0.13%
22,858
+5,022
+28% +$672K
DRI icon
172
Darden Restaurants
DRI
$24.6B
$2.86M 0.13%
28,617
-472
-2% -$50.5K
JKHY icon
173
Jack Henry & Associates
JKHY
$11B
$2.85M 0.13%
22,525
-3,144
-12% -$447K
NUE icon
174
Nucor
NUE
$62.7B
$2.84M 0.13%
54,767
+12,194
+29% +$721K
F icon
175
Ford
F
$55.9B
$2.83M 0.13%
369,691
-137,867
-27% -$1.23M
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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AS
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BCP
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Achmea Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Achmea Investment Management held 514 positions worth $2.16B, down 18% from $2.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $136M in Q4 2018, closing 80 positions and reducing 115 holdings. Its most notable exit was Accenture, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in lululemon athletica worth $2.28M.

  • Achmea Investment Management's largest Q4 2018 buy was lululemon athletica: 18,763 shares worth $2.28M.
  • Achmea Investment Management added most to Merck in Q4 2018, an estimated $11.2M increase.
  • Achmea Investment Management's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $11.8M.
  • Achmea Investment Management fully exited Accenture in Q4 2018, selling an estimated $22.3M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.16B portfolio in Q4 2018.
  • Achmea Investment Management opened 36 new positions and closed 80 in Q4 2018.
  • Achmea Investment Management's portfolio value fell 18% quarter-over-quarter to $2.16B.

Based on Achmea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.