We are live on ! Find out more
AIM

Achmea Investment Management Portfolio holdings

AUM $4B
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$219M
Cap. Flow
-$401M
Cap. Flow %
-15.19%
Top 10 Hldgs %
22.63%
Holding
506
New
28
Increased
76
Reduced
262
Closed
28

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$24.7M
2
VZ icon
Verizon
VZ
+$9.58M
3
MDT icon
Medtronic
MDT
+$3.1M
4
SPG icon
Simon Property Group
SPG
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
3
LYB icon
LyondellBasell Industries
LYB
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 16.16%
3 Financials 14.98%
4 Consumer Discretionary 10.59%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
176
McCormick & Company Non-Voting
MKC
$14.3B
$3.81M 0.14%
57,862
-13,654
-19% -$843K
PEG icon
177
Public Service Enterprise Group
PEG
$37.2B
$3.77M 0.14%
71,507
+5,900
+9% +$308K
AGNC icon
178
AGNC Investment
AGNC
$12.8B
$3.77M 0.14%
202,290
-31,209
-13% -$595K
BEN icon
179
Franklin Resources
BEN
$17B
$3.76M 0.14%
123,764
-5,144
-4% -$166K
STX icon
180
Seagate
STX
$182B
$3.74M 0.14%
79,082
-18,594
-19% -$994K
CNP icon
181
CenterPoint Energy
CNP
$26.4B
$3.74M 0.14%
135,391
-36,483
-21% -$1.02M
BF.B icon
182
Brown-Forman Class B
BF.B
$12.9B
$3.73M 0.14%
73,810
-15,907
-18% -$826K
GS icon
183
Goldman Sachs
GS
$301B
$3.7M 0.14%
16,522
-4,232
-20% -$984K
LVS icon
184
Las Vegas Sands
LVS
$29.4B
$3.7M 0.14%
62,443
-19,506
-24% -$1.31M
EW icon
185
Edwards Lifesciences
EW
$53B
$3.67M 0.14%
63,168
+27,867
+79% +$1.36M
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
$3.66M 0.14%
65,000
-46,799
-42% -$2.82M
PSA icon
187
Public Storage
PSA
$60.8B
$3.59M 0.14%
17,816
+2,742
+18% +$592K
SPGI icon
188
S&P Global
SPGI
$121B
$3.58M 0.14%
18,346
– –
ADM icon
189
Archer Daniels Midland
ADM
$38.8B
$3.58M 0.14%
71,235
+3,571
+5% +$175K
BR icon
190
Broadridge
BR
$19.8B
$3.48M 0.13%
26,395
-25,298
-49% -$3.21M
FAST icon
191
Fastenal
FAST
$59.8B
$3.45M 0.13%
238,308
-28,296
-11% -$403K
ATVI
192
DELISTED
Activision Blizzard
ATVI
$3.44M 0.13%
41,358
-23,194
-36% -$1.76M
AES icon
193
AES
AES
$10.5B
$3.44M 0.13%
245,535
+84,303
+52% +$1.14M
APTV icon
194
Aptiv
APTV
$10.3B
$3.4M 0.13%
40,582
+9,452
+30% +$864K
DELL icon
195
Dell
DELL
$296B
$3.4M 0.13%
124,906
-53,416
-30% -$1.43M
A icon
196
Agilent Technologies
A
$42B
$3.33M 0.13%
47,264
-70,273
-60% -$4.65M
CBRE icon
197
CBRE Group
CBRE
$41.7B
$3.28M 0.12%
74,350
+40,108
+117% +$1.91M
DRI icon
198
Darden Restaurants
DRI
$24.9B
$3.23M 0.12%
29,089
+14,475
+99% +$1.63M
SNA icon
199
Snap-on
SNA
$21.3B
$3.18M 0.12%
17,314
-4,538
-21% -$791K
WDC icon
200
Western Digital
WDC
$151B
$3.17M 0.12%
71,722
-11,040
-13% -$559K
6 7
8
9 10

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

Achmea Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Achmea Investment Management held 506 positions worth $2.64B, down 7.7% from $2.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $401M in Q3 2018, closing 28 positions and reducing 262 holdings. Its most notable exit was LyondellBasell Industries, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Amgen worth $26M.

  • Achmea Investment Management's largest Q3 2018 buy was Amgen: 125,538 shares worth $26M.
  • Achmea Investment Management added most to Verizon in Q3 2018, an estimated $9.58M increase.
  • Achmea Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $22.3M.
  • Achmea Investment Management fully exited LyondellBasell Industries in Q3 2018, selling an estimated $17.3M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.64B portfolio in Q3 2018.
  • Achmea Investment Management opened 28 new positions and closed 28 in Q3 2018.
  • Achmea Investment Management's portfolio value fell 7.7% quarter-over-quarter to $2.64B.

Based on Achmea Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.