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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
+4.1%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$102M
Cap. Flow
-$189M
Cap. Flow %
-6.61%
Top 10 Hldgs %
21.74%
Holding
517
New
41
Increased
100
Reduced
167
Closed
39

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$15.4M
2
CVX icon
Chevron
CVX
+$8.47M
3
SPG icon
Simon Property Group
SPG
+$6.91M
4
ABBV icon
AbbVie
ABBV
+$4.3M
5
ABT icon
Abbott
ABT
+$3.97M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$14.3M
2
AAPL icon
Apple
AAPL
+$13.9M
3
PEP icon
PepsiCo
PEP
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
MMM icon
3M
MMM
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 14.99%
3 Healthcare 14.7%
4 Consumer Discretionary 10.43%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
176
AGNC Investment
AGNC
$12.9B
$4.34M 0.15%
233,499
– –
OMC icon
177
Omnicom Group
OMC
$23.4B
$4.34M 0.15%
56,923
-16,250
-22% -$1.2M
HPE icon
178
Hewlett Packard
HPE
$70.5B
$4.28M 0.15%
293,141
+17,318
+6% +$287K
XEL icon
179
Xcel Energy
XEL
$48.8B
$4.28M 0.15%
93,697
-91,529
-49% -$4.1M
RHI icon
180
Robert Half
RHI
$4.37B
$4.26M 0.15%
65,552
+6,910
+12% +$438K
DD icon
181
DuPont de Nemours
DD
$19.2B
$4.26M 0.15%
25,532
-6,718
-21% -$1.12M
CAG icon
182
Conagra Brands
CAG
$7.23B
$4.26M 0.15%
119,225
– –
DELL icon
183
Dell
DELL
$293B
$4.23M 0.15%
178,322
+14,759
+9% +$326K
MCK icon
184
McKesson
MCK
$101B
$4.18M 0.15%
31,375
+5,364
+21% +$785K
M icon
185
Macy's
M
$6.68B
$4.17M 0.15%
111,543
+21,945
+24% +$736K
SWKS icon
186
Skyworks Solutions
SWKS
$10.6B
$4.17M 0.15%
43,126
– –
MKC icon
187
McCormick & Company Non-Voting
MKC
$14.2B
$4.15M 0.15%
71,516
– –
BEN icon
188
Franklin Resources
BEN
$17.2B
$4.13M 0.14%
128,908
+40,592
+46% +$1.36M
AMP icon
189
Ameriprise Financial
AMP
$48.8B
$4.06M 0.14%
29,024
– –
ETR icon
190
Entergy
ETR
$50B
$4.03M 0.14%
99,832
– –
JKHY icon
191
Jack Henry & Associates
JKHY
$11.1B
$4.02M 0.14%
30,885
– –
DINO icon
192
HF Sinclair
DINO
$14.5B
$4.02M 0.14%
58,740
+13,277
+29% +$884K
DE icon
193
Deere & Co
DE
$168B
$3.93M 0.14%
28,160
-9,959
-26% -$1.47M
ANSS
194
DELISTED
Ansys
ANSS
$3.92M 0.14%
22,524
– –
CA
195
DELISTED
CA, Inc.
CA
$3.8M 0.13%
106,649
+7,047
+7% +$248K
GLW icon
196
Corning
GLW
$143B
$3.8M 0.13%
138,114
-187,709
-58% -$5.19M
GAP
197
The Gap Inc
GAP
$7.37B
$3.77M 0.13%
116,658
– –
SPGI icon
198
S&P Global
SPGI
$120B
$3.74M 0.13%
18,346
– –
HRL icon
199
Hormel Foods
HRL
$13.8B
$3.71M 0.13%
99,885
+25,333
+34% +$909K
SYK icon
200
Stryker
SYK
$130B
$3.67M 0.13%
21,747
– –
6 7
8
9 10

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Achmea Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Achmea Investment Management held 517 positions worth $2.86B, down 3.4% from $2.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $189M in Q2 2018, closing 39 positions and reducing 167 holdings. Its most notable exit was Time Warner Inc, an estimated $14.3M 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 Financials and Healthcare.

Against the trend, Achmea Investment Management opened a new position in Simon Property Group worth $7.39M.

  • Achmea Investment Management's largest Q2 2018 buy was Simon Property Group: 43,432 shares worth $7.39M.
  • Achmea Investment Management added most to Visa in Q2 2018, an estimated $15.4M increase.
  • Achmea Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $13.9M.
  • Achmea Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $14.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.86B portfolio in Q2 2018.
  • Achmea Investment Management opened 41 new positions and closed 39 in Q2 2018.
  • Achmea Investment Management's portfolio value fell 3.4% quarter-over-quarter to $2.86B.

Based on Achmea Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.