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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
+4.49%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$216M
Cap. Flow
+$130M
Cap. Flow %
4.98%
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
117
Reduced
188
Closed
46

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$19.7M
2
ETN icon
Eaton
ETN
+$12.9M
3
MDT icon
Medtronic
MDT
+$12.4M
4
AVGO icon
Broadcom
AVGO
+$10M
5
LYB icon
LyondellBasell Industries
LYB
+$7.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.7M
2
INTC icon
Intel
INTC
+$7.75M
3
DIS icon
Walt Disney
DIS
+$6.19M
4
HUM icon
Humana
HUM
+$5.78M
5
ADM icon
Archer Daniels Midland
ADM
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 14.58%
3 Financials 13.27%
4 Consumer Discretionary 10.68%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
151
Regions Financial
RF
$26.8B
$4.45M 0.17%
298,106
-15,686
-5% -$232K
AMAT icon
152
Applied Materials
AMAT
$428B
$4.42M 0.17%
98,467
-7,619
-7% -$321K
FAST icon
153
Fastenal
FAST
$59.5B
$4.34M 0.17%
266,526
-30,750
-10% -$507K
MRSH
154
Marsh
MRSH
$91.5B
$4.34M 0.17%
43,476
-17,710
-29% -$1.69M
VLO icon
155
Valero Energy
VLO
$85.9B
$4.33M 0.17%
50,625
-17,450
-26% -$1.44M
EXPD icon
156
Expeditors International
EXPD
$23.2B
$4.28M 0.16%
56,481
-6,708
-11% -$506K
RMD icon
157
ResMed
RMD
$30.7B
$4.24M 0.16%
34,704
-12,080
-26% -$1.34M
SUI icon
158
Sun Communities
SUI
$14.7B
$4.22M 0.16%
+32,949
New +$4.09M
RSG icon
159
Republic Services
RSG
$65.7B
$4.21M 0.16%
48,631
-1,295
-3% -$108K
MCK icon
160
McKesson
MCK
$101B
$4.19M 0.16%
31,171
-8,436
-21% -$1.05M
VEEV icon
161
Veeva Systems
VEEV
$37.4B
$4.13M 0.16%
25,478
+2,201
+9% +$321K
MKC icon
162
McCormick & Company Non-Voting
MKC
$14.2B
$4.09M 0.16%
52,720
+5,160
+11% +$398K
AEP icon
163
American Electric Power
AEP
$68.4B
$4.05M 0.15%
+46,019
New +$3.97M
DOV icon
164
Dover
DOV
$28.4B
$4.05M 0.15%
40,385
+9,849
+32% +$945K
WP
165
DELISTED
Worldpay, Inc.
WP
$4.05M 0.15%
+33,020
New +$3.92M
NOW icon
166
ServiceNow
NOW
$129B
$3.99M 0.15%
72,685
– –
HST icon
167
Host Hotels & Resorts
HST
$16B
$3.97M 0.15%
217,844
+30,501
+16% +$575K
CSGP icon
168
CoStar Group
CSGP
$12.3B
$3.96M 0.15%
71,430
+37,300
+109% +$1.91M
ADI icon
169
Analog Devices
ADI
$190B
$3.86M 0.15%
34,181
-490
-1% -$53.1K
BR icon
170
Broadridge
BR
$19B
$3.84M 0.15%
30,076
+4,904
+19% +$591K
EW icon
171
Edwards Lifesciences
EW
$51.7B
$3.79M 0.14%
+61,500
New +$3.72M
O icon
172
Realty Income
O
$59.1B
$3.77M 0.14%
+56,442
New +$3.85M
GM icon
173
General Motors
GM
$76.8B
$3.77M 0.14%
97,746
-9,212
-9% -$345K
F icon
174
Ford
F
$55.7B
$3.67M 0.14%
359,072
-5,420
-1% -$53.4K
STX icon
175
Seagate
STX
$184B
$3.67M 0.14%
+77,993
New +$3.63M
5 6
7
8 9

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Achmea Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Achmea Investment Management held 562 positions worth $2.62B, up 9% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Achmea Investment Management deployed $130M of net new capital in Q2 2019, opening 128 new positions and adding to 117 existing holdings. Its largest new stake was Accenture: 109,901 shares worth $20.3M.

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

On the sell side, the largest reduction was Apple, an estimated $8.7M trimmed.

  • Achmea Investment Management's largest Q2 2019 buy was Accenture: 109,901 shares worth $20.3M.
  • Achmea Investment Management added most to American Tower in Q2 2019, an estimated $4.91M increase.
  • Achmea Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $8.7M.
  • Achmea Investment Management fully exited Archer Daniels Midland in Q2 2019, selling an estimated $4.99M.
  • Achmea Investment Management's ten largest holdings make up 21% of its $2.62B portfolio in Q2 2019.
  • Achmea Investment Management opened 128 new positions and closed 46 in Q2 2019.
  • Achmea Investment Management's portfolio value rose 9% quarter-over-quarter to $2.62B.

Based on Achmea Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.