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
-11.9%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$477M
Cap. Flow
-$136M
Cap. Flow %
-6.3%
Top 10 Hldgs %
23.45%
Holding
514
New
36
Increased
168
Reduced
115
Closed
80

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.2M
2
PG icon
Procter & Gamble
PG
+$10.8M
3
CMCSA icon
Comcast
CMCSA
+$9.96M
4
XOM icon
ExxonMobil
XOM
+$9.56M
5
DIS icon
Walt Disney
DIS
+$9.41M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$22.3M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
TEL icon
TE Connectivity
TEL
+$11.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$11.3M
5
CI icon
Cigna
CI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 16.95%
3 Financials 14.06%
4 Consumer Discretionary 10.6%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
176
DELISTED
Xilinx Inc
XLNX
$2.8M 0.13%
32,819
+17,373
+112% +$1.45M
DAL icon
177
Delta Air Lines
DAL
$58.7B
$2.74M 0.13%
54,944
+16,591
+43% +$903K
ADI icon
178
Analog Devices
ADI
$187B
$2.74M 0.13%
31,878
+7,614
+31% +$659K
CPRT icon
179
Copart
CPRT
$27.4B
$2.72M 0.13%
227,548
– –
DOC icon
180
Healthpeak Properties
DOC
$14.4B
$2.69M 0.12%
96,484
– –
M icon
181
Macy's
M
$6.55B
$2.69M 0.12%
90,389
+8,709
+11% +$287K
TAP icon
182
Molson Coors Class B
TAP
$7.93B
$2.69M 0.12%
47,849
– –
ILMN icon
183
Illumina
ILMN
$29B
$2.68M 0.12%
9,187
+1,815
+25% +$562K
LPT
184
DELISTED
Liberty Property Trust
LPT
$2.68M 0.12%
63,930
– –
CE icon
185
Celanese
CE
$4.88B
$2.65M 0.12%
29,491
+26,646
+937% +$2.61M
FFIV icon
186
F5
FFIV
$23.2B
$2.63M 0.12%
16,202
+3,612
+29% +$620K
PLD icon
187
Prologis
PLD
$132B
$2.62M 0.12%
44,673
-49,118
-52% -$3.18M
PEG icon
188
Public Service Enterprise Group
PEG
$37.2B
$2.6M 0.12%
50,062
-21,445
-30% -$1.15M
DRE
189
DELISTED
Duke Realty Corp.
DRE
$2.57M 0.12%
99,346
+4,400
+5% +$122K
OGE icon
190
OGE Energy
OGE
$9.54B
$2.57M 0.12%
65,492
+37,822
+137% +$1.45M
DINO icon
191
HF Sinclair
DINO
$15.2B
$2.56M 0.12%
50,026
+4,818
+11% +$295K
BR icon
192
Broadridge
BR
$19.8B
$2.54M 0.12%
26,395
– –
HSIC icon
193
Henry Schein
HSIC
$9.82B
$2.53M 0.12%
41,101
+20,345
+98% +$1.34M
DGX icon
194
Quest Diagnostics
DGX
$26.2B
$2.52M 0.12%
30,240
-13,195
-30% -$1.24M
AZO icon
195
AutoZone
AZO
$50.1B
$2.52M 0.12%
2,999
+720
+32% +$577K
VER
196
DELISTED
VEREIT, Inc.
VER
$2.52M 0.12%
70,342
– –
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$133B
$2.49M 0.12%
15,031
+720
+5% +$125K
RHT
198
DELISTED
Red Hat Inc
RHT
$2.41M 0.11%
13,705
– –
DFS
199
DELISTED
Discover Financial Services
DFS
$2.37M 0.11%
40,229
+2,861
+8% +$198K
SJM icon
200
J.M. Smucker
SJM
$12.6B
$2.34M 0.11%
25,057
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Achmea Investment Management held 514 positions worth $2.16B, down 18% from $2.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $136M in Q4 2018, closing 80 positions and reducing 115 holdings. Its most notable exit was Accenture, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in lululemon athletica worth $2.28M.

  • Achmea Investment Management's largest Q4 2018 buy was lululemon athletica: 18,763 shares worth $2.28M.
  • Achmea Investment Management added most to Merck in Q4 2018, an estimated $11.2M increase.
  • Achmea Investment Management's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $11.8M.
  • Achmea Investment Management fully exited Accenture in Q4 2018, selling an estimated $22.3M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.16B portfolio in Q4 2018.
  • Achmea Investment Management opened 36 new positions and closed 80 in Q4 2018.
  • Achmea Investment Management's portfolio value fell 18% quarter-over-quarter to $2.16B.

Based on Achmea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.