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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
+13.87%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$237M
Cap. Flow
-$31.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
22.95%
Holding
466
New
32
Increased
125
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.7M
2
UPS icon
United Parcel Service
UPS
+$6.86M
3
META icon
Meta Platforms (Facebook)
META
+$5.82M
4
CRM icon
Salesforce
CRM
+$5.41M
5
DIS icon
Walt Disney
DIS
+$5.09M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.46M
2
TGT icon
Target
TGT
+$8.63M
3
NEE icon
NextEra Energy
NEE
+$7.98M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 15.22%
3 Financials 13.52%
4 Consumer Discretionary 10.85%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
176
AutoZone
AZO
$50.1B
$3.1M 0.13%
3,023
+24
+0.8% +$21.5K
KSS icon
177
Kohl's
KSS
$2.16B
$3.09M 0.13%
44,964
-4,290
-9% -$291K
OXY icon
178
Occidental Petroleum
OXY
$58.6B
$3.08M 0.13%
46,471
-8,870
-16% -$584K
LPT
179
DELISTED
Liberty Property Trust
LPT
$3.05M 0.13%
63,036
-894
-1% -$41.6K
TSCO icon
180
Tractor Supply
TSCO
$18B
$3.04M 0.13%
155,655
-26,170
-14% -$476K
DRE
181
DELISTED
Duke Realty Corp.
DRE
$3.04M 0.13%
99,346
– –
AOS icon
182
A.O. Smith
AOS
$8.48B
$3.02M 0.13%
56,669
+2,335
+4% +$116K
KMI icon
183
Kinder Morgan
KMI
$69.9B
$3.02M 0.13%
150,878
+21,113
+16% +$394K
LUMN icon
184
Lumen
LUMN
$6.85B
$3.02M 0.13%
251,644
+29,888
+13% +$415K
LULU icon
185
lululemon athletica
LULU
$14.5B
$3M 0.12%
18,298
-465
-2% -$67.9K
EMN icon
186
Eastman Chemical
EMN
$8.39B
$2.97M 0.12%
39,114
-982
-2% -$78K
VEEV icon
187
Veeva Systems
VEEV
$38.1B
$2.95M 0.12%
23,277
+2,238
+11% +$252K
CE icon
188
Celanese
CE
$4.88B
$2.87M 0.12%
29,075
-416
-1% -$40.9K
ANSS
189
DELISTED
Ansys
ANSS
$2.86M 0.12%
15,673
+703
+5% +$119K
DOV icon
190
Dover
DOV
$28.3B
$2.86M 0.12%
30,536
-630
-2% -$54.5K
TAP icon
191
Molson Coors Class B
TAP
$7.93B
$2.85M 0.12%
47,849
– –
DFS
192
DELISTED
Discover Financial Services
DFS
$2.83M 0.12%
39,815
-414
-1% -$28.3K
PEG icon
193
Public Service Enterprise Group
PEG
$37.2B
$2.8M 0.12%
47,130
-2,932
-6% -$164K
DAL icon
194
Delta Air Lines
DAL
$58.7B
$2.78M 0.12%
53,845
-1,099
-2% -$54.5K
ILMN icon
195
Illumina
ILMN
$29B
$2.78M 0.12%
9,187
– –
K
196
DELISTED
Kellanova
K
$2.77M 0.12%
51,396
-32,221
-39% -$1.72M
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$133B
$2.77M 0.12%
15,031
– –
BALL icon
198
Ball Corp
BALL
$16.6B
$2.75M 0.11%
47,490
+3,717
+8% +$198K
SWKS icon
199
Skyworks Solutions
SWKS
$10.4B
$2.75M 0.11%
33,296
-409
-1% -$31.6K
AMP icon
200
Ameriprise Financial
AMP
$49.2B
$2.75M 0.11%
21,430
-7,594
-26% -$943K
6 7
8
9 10

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Achmea Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Achmea Investment Management held 466 positions worth $2.4B, up 11% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management's Q1 2019 filing shows 32 new, 125 increased, 176 reduced and 32 closed positions. Its largest new stake was Walmart Inc: 485,268 shares worth $15.8M. The largest sale was JPMorgan Chase, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Achmea Investment Management's largest Q1 2019 buy was Walmart Inc: 485,268 shares worth $15.8M.
  • Achmea Investment Management added most to United Parcel Service in Q1 2019, an estimated $6.86M increase.
  • Achmea Investment Management's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $9.46M.
  • Achmea Investment Management fully exited Target in Q1 2019, selling an estimated $8.63M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.4B portfolio in Q1 2019.
  • Achmea Investment Management opened 32 new positions and closed 32 in Q1 2019.
  • Achmea Investment Management's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on Achmea Investment Management's 13F filing for Q1 2019, filed 15 May 2019.