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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
+2.3%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$84.3M
Cap. Flow
-$117M
Cap. Flow %
-4.61%
Top 10 Hldgs %
21.99%
Holding
544
New
28
Increased
141
Reduced
145
Closed
55

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.47M
2
T icon
AT&T
T
+$9.1M
3
TT icon
Trane Technologies
TT
+$8.96M
4
JCI icon
Johnson Controls International
JCI
+$6.65M
5
SO icon
Southern Company
SO
+$5.69M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.9M
2
ETN icon
Eaton
ETN
+$13.3M
3
DIS icon
Walt Disney
DIS
+$11.1M
4
PFE icon
Pfizer
PFE
+$9.18M
5
LLY icon
Eli Lilly
LLY
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 13.89%
3 Financials 13.64%
4 Consumer Discretionary 10.28%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$24.5B
$4.4M 0.17%
58,424
-21,864
-27% -$1.66M
MCK icon
152
McKesson
MCK
$103B
$4.37M 0.17%
31,948
+777
+2% +$110K
DRI icon
153
Darden Restaurants
DRI
$24.9B
$4.37M 0.17%
36,924
– –
RSG icon
154
Republic Services
RSG
$65.7B
$4.32M 0.17%
49,954
+1,323
+3% +$116K
AEP icon
155
American Electric Power
AEP
$66.9B
$4.31M 0.17%
46,019
– –
MMM icon
156
3M
MMM
$93.9B
$4.29M 0.17%
31,177
-860
-3% -$120K
GE icon
157
GE Aerospace
GE
$380B
$4.25M 0.17%
95,276
– –
CSGP icon
158
CoStar Group
CSGP
$12.8B
$4.24M 0.17%
71,430
– –
VRSN icon
159
VeriSign
VRSN
$26.5B
$4.23M 0.17%
22,441
-661
-3% -$136K
F icon
160
Ford
F
$55.8B
$4.21M 0.17%
459,314
+100,242
+28% +$952K
FAST icon
161
Fastenal
FAST
$59.8B
$4.11M 0.16%
251,260
-15,266
-6% -$237K
VLO icon
162
Valero Energy
VLO
$90.7B
$4.09M 0.16%
48,041
-2,584
-5% -$209K
STX icon
163
Seagate
STX
$182B
$4.07M 0.16%
75,693
-2,300
-3% -$113K
KEYS icon
164
Keysight
KEYS
$57.3B
$3.99M 0.16%
40,988
+2,823
+7% +$262K
ELS icon
165
Equity Lifestyle Properties
ELS
$12.5B
$3.96M 0.16%
59,274
– –
WEC icon
166
WEC Energy
WEC
$34.6B
$3.91M 0.15%
41,135
+24,621
+149% +$2.22M
MPC icon
167
Marathon Petroleum
MPC
$90B
$3.9M 0.15%
64,119
-36,127
-36% -$1.9M
CHTR icon
168
Charter Communications
CHTR
$18.3B
$3.87M 0.15%
9,392
-3,005
-24% -$1.21M
OGE icon
169
OGE Energy
OGE
$9.54B
$3.86M 0.15%
84,997
– –
PNC icon
170
PNC Financial Services
PNC
$100B
$3.85M 0.15%
27,459
+23,808
+652% +$3.23M
ADI icon
171
Analog Devices
ADI
$187B
$3.82M 0.15%
34,181
– –
SYK icon
172
Stryker
SYK
$133B
$3.81M 0.15%
17,608
+11,376
+183% +$2.44M
RNR icon
173
RenaissanceRe
RNR
$13.2B
$3.77M 0.15%
19,504
– –
HST icon
174
Host Hotels & Resorts
HST
$15.5B
$3.77M 0.15%
217,844
– –
BR icon
175
Broadridge
BR
$19.8B
$3.74M 0.15%
30,076
– –
5 6
7
8 9

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USCWA
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BCP
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Achmea Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Achmea Investment Management held 544 positions worth $2.53B, down 3.2% from $2.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $117M in Q3 2019, closing 55 positions and reducing 145 holdings. Its most notable exit was Eaton, an estimated $13.3M 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 Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Trane Technologies worth $9.04M.

  • Achmea Investment Management's largest Q3 2019 buy was Trane Technologies: 73,397 shares worth $9.04M.
  • Achmea Investment Management added most to Chevron in Q3 2019, an estimated $9.47M increase.
  • Achmea Investment Management's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $15.9M.
  • Achmea Investment Management fully exited Eaton in Q3 2019, selling an estimated $13.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.53B portfolio in Q3 2019.
  • Achmea Investment Management opened 28 new positions and closed 55 in Q3 2019.
  • Achmea Investment Management's portfolio value fell 3.2% quarter-over-quarter to $2.53B.

Based on Achmea Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.