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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
+9.42%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$60.7M
Cap. Flow
-$142M
Cap. Flow %
-5.46%
Top 10 Hldgs %
22.98%
Holding
564
New
75
Increased
85
Reduced
181
Closed
40

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.19M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.52M
3
NEE icon
NextEra Energy
NEE
+$4.4M
4
AEP icon
American Electric Power
AEP
+$4.37M
5
BX icon
Blackstone
BX
+$4.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
MDT icon
Medtronic
MDT
+$15.2M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
CELG
Celgene Corp
CELG
+$9.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 14.65%
3 Healthcare 12.95%
4 Communication Services 10.55%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$24.5B
$4.11M 0.16%
58,424
– –
ADI icon
152
Analog Devices
ADI
$189B
$4.05M 0.16%
34,044
-137
-0.4% -$15.4K
ROST icon
153
Ross Stores
ROST
$82B
$4.02M 0.16%
34,565
-19,033
-36% -$2.14M
TROW icon
154
T. Rowe Price
TROW
$24.3B
$4.01M 0.15%
32,916
-16,597
-34% -$1.96M
PHM icon
155
Pultegroup
PHM
$24.6B
$3.92M 0.15%
101,069
+11,009
+12% +$428K
BKNG icon
156
Booking.com
BKNG
$159B
$3.91M 0.15%
47,575
-27,525
-37% -$2.16M
WELL icon
157
Welltower
WELL
$170B
$3.9M 0.15%
47,688
-11,697
-20% -$1M
MPC icon
158
Marathon Petroleum
MPC
$87.8B
$3.86M 0.15%
64,119
– –
INVH icon
159
Invitation Homes
INVH
$17.7B
$3.79M 0.15%
+126,506
New +$3.79M
TDY icon
160
Teledyne Technologies
TDY
$32.2B
$3.79M 0.15%
+10,921
New +$3.67M
OGE icon
161
OGE Energy
OGE
$9.55B
$3.78M 0.15%
84,997
– –
DOC icon
162
Healthpeak Properties
DOC
$14.5B
$3.77M 0.15%
109,303
-14,202
-11% -$497K
CPRT icon
163
Copart
CPRT
$27.2B
$3.75M 0.14%
164,796
+6,864
+4% +$147K
AMP icon
164
Ameriprise Financial
AMP
$49.5B
$3.68M 0.14%
22,098
– –
SYK icon
165
Stryker
SYK
$131B
$3.67M 0.14%
17,481
-127
-0.7% -$26.4K
XEL icon
166
Xcel Energy
XEL
$47.9B
$3.66M 0.14%
57,617
– –
LVS icon
167
Las Vegas Sands
LVS
$29.5B
$3.65M 0.14%
52,830
– –
KR icon
168
Kroger
KR
$34.6B
$3.57M 0.14%
123,053
-20,792
-14% -$551K
HST icon
169
Host Hotels & Resorts
HST
$15.5B
$3.54M 0.14%
190,875
-26,969
-12% -$466K
KSU
170
DELISTED
Kansas City Southern
KSU
$3.52M 0.14%
22,995
+5,012
+28% +$736K
AGNC icon
171
AGNC Investment
AGNC
$12.7B
$3.51M 0.14%
198,706
– –
ECL icon
172
Ecolab
ECL
$79.6B
$3.49M 0.13%
18,065
-5,425
-23% -$1.03M
VEEV icon
173
Veeva Systems
VEEV
$38.2B
$3.44M 0.13%
24,479
– –
FAST icon
174
Fastenal
FAST
$59.6B
$3.43M 0.13%
185,652
-65,608
-26% -$1.17M
KMI icon
175
Kinder Morgan
KMI
$69.1B
$3.38M 0.13%
159,602
-754
-0.5% -$15.3K
5 6
7
8 9

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GCM
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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 2019 Portfolio in Review

As of Q4 2019, Achmea Investment Management held 564 positions worth $2.59B, up 2.4% from $2.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $142M in Q4 2019, closing 40 positions and reducing 181 holdings. Its most notable exit was Medtronic, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Achmea Investment Management opened a new position in Blackstone worth $4.67M.

  • Achmea Investment Management's largest Q4 2019 buy was Blackstone: 83,568 shares worth $4.67M.
  • Achmea Investment Management added most to AT&T in Q4 2019, an estimated $7.19M increase.
  • Achmea Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $17.3M.
  • Achmea Investment Management fully exited Medtronic in Q4 2019, selling an estimated $15.2M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.59B portfolio in Q4 2019.
  • Achmea Investment Management opened 75 new positions and closed 40 in Q4 2019.
  • Achmea Investment Management's portfolio value rose 2.4% quarter-over-quarter to $2.59B.

Based on Achmea Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.