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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
+13.87%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$237M
Cap. Flow
-$31.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
22.95%
Holding
466
New
32
Increased
125
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.7M
2
UPS icon
United Parcel Service
UPS
+$6.86M
3
META icon
Meta Platforms (Facebook)
META
+$5.82M
4
CRM icon
Salesforce
CRM
+$5.41M
5
DIS icon
Walt Disney
DIS
+$5.09M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.46M
2
TGT icon
Target
TGT
+$8.63M
3
NEE icon
NextEra Energy
NEE
+$7.98M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 15.22%
3 Financials 13.52%
4 Consumer Discretionary 10.85%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$132B
$3.58M 0.15%
+72,685
New +$3.2M
MKC icon
152
McCormick & Company Non-Voting
MKC
$14.3B
$3.58M 0.15%
47,560
-16,022
-25% -$1.08M
DRI icon
153
Darden Restaurants
DRI
$24.9B
$3.56M 0.15%
29,283
+666
+2% +$73K
HST icon
154
Host Hotels & Resorts
HST
$15.5B
$3.54M 0.15%
187,343
-65,313
-26% -$1.21M
AGNC icon
155
AGNC Investment
AGNC
$12.8B
$3.53M 0.15%
196,241
-2,002
-1% -$35.8K
CCL icon
156
Carnival Corporation Ltd
CCL
$38B
$3.52M 0.15%
69,451
-842
-1% -$46.7K
DOC icon
157
Healthpeak Properties
DOC
$14.4B
$3.51M 0.15%
112,275
+15,791
+16% +$481K
SNA icon
158
Snap-on
SNA
$21.3B
$3.45M 0.14%
22,031
+1,961
+10% +$311K
LVS icon
159
Las Vegas Sands
LVS
$29.4B
$3.44M 0.14%
56,359
-497
-0.9% -$29.3K
KEYS icon
160
Keysight
KEYS
$57.3B
$3.43M 0.14%
39,387
+30,474
+342% +$2.37M
UGI icon
161
UGI
UGI
$7.29B
$3.42M 0.14%
61,699
-552
-0.9% -$30.2K
VFC icon
162
VF Corp
VFC
$5.86B
$3.41M 0.14%
41,659
-2,201
-5% -$172K
XYL icon
163
Xylem
XYL
$28.3B
$3.38M 0.14%
42,835
-17,470
-29% -$1.27M
TDG icon
164
TransDigm Group
TDG
$67.6B
$3.36M 0.14%
7,399
+2,722
+58% +$1.1M
IEX icon
165
IDEX
IEX
$17.2B
$3.27M 0.14%
21,519
-1,339
-6% -$189K
ISRG icon
166
Intuitive Surgical
ISRG
$139B
$3.24M 0.13%
17,022
-1,653
-9% -$294K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$83.2B
$3.22M 0.13%
7,838
+3,377
+76% +$1.39M
GLW icon
168
Corning
GLW
$136B
$3.2M 0.13%
96,757
+39,303
+68% +$1.29M
SO icon
169
Southern Company
SO
$105B
$3.2M 0.13%
61,941
+58,649
+1,782% +$2.87M
F icon
170
Ford
F
$55.8B
$3.2M 0.13%
364,492
-5,199
-1% -$44.7K
MTB icon
171
M&T Bank
MTB
$36.3B
$3.18M 0.13%
20,263
-241
-1% -$39.6K
NLY icon
172
Annaly Capital Management
NLY
$17.3B
$3.16M 0.13%
79,106
+4,193
+6% +$171K
NUE icon
173
Nucor
NUE
$62.5B
$3.14M 0.13%
53,779
-988
-2% -$57.9K
KR icon
174
Kroger
KR
$34.6B
$3.13M 0.13%
127,283
-10,112
-7% -$277K
JKHY icon
175
Jack Henry & Associates
JKHY
$11B
$3.13M 0.13%
22,525
– –
5 6
7
8 9

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Achmea Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Achmea Investment Management held 466 positions worth $2.4B, up 11% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management's Q1 2019 filing shows 32 new, 125 increased, 176 reduced and 32 closed positions. Its largest new stake was Walmart Inc: 485,268 shares worth $15.8M. The largest sale was JPMorgan Chase, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Achmea Investment Management's largest Q1 2019 buy was Walmart Inc: 485,268 shares worth $15.8M.
  • Achmea Investment Management added most to United Parcel Service in Q1 2019, an estimated $6.86M increase.
  • Achmea Investment Management's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $9.46M.
  • Achmea Investment Management fully exited Target in Q1 2019, selling an estimated $8.63M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.4B portfolio in Q1 2019.
  • Achmea Investment Management opened 32 new positions and closed 32 in Q1 2019.
  • Achmea Investment Management's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on Achmea Investment Management's 13F filing for Q1 2019, filed 15 May 2019.