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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
+4.49%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$216M
Cap. Flow
+$130M
Cap. Flow %
4.98%
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
117
Reduced
188
Closed
46

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$19.7M
2
ETN icon
Eaton
ETN
+$12.9M
3
MDT icon
Medtronic
MDT
+$12.4M
4
AVGO icon
Broadcom
AVGO
+$10M
5
LYB icon
LyondellBasell Industries
LYB
+$7.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.7M
2
INTC icon
Intel
INTC
+$7.75M
3
DIS icon
Walt Disney
DIS
+$6.19M
4
HUM icon
Humana
HUM
+$5.78M
5
ADM icon
Archer Daniels Midland
ADM
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 14.58%
3 Financials 13.27%
4 Consumer Discretionary 10.68%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
176
IDEX
IEX
$17.3B
$3.67M 0.14%
21,317
-202
-0.9% -$31.7K
KR icon
177
Kroger
KR
$34.8B
$3.64M 0.14%
167,807
+40,524
+32% +$986K
ADBE icon
178
Adobe
ADBE
$105B
$3.63M 0.14%
12,330
-12,454
-50% -$3.46M
OGE icon
179
OGE Energy
OGE
$9.71B
$3.62M 0.14%
84,997
-1,963
-2% -$83.1K
ELS icon
180
Equity Lifestyle Properties
ELS
$12.6B
$3.6M 0.14%
+59,274
New +$3.51M
BALL icon
181
Ball Corp
BALL
$16.8B
$3.59M 0.14%
51,338
+3,848
+8% +$239K
GLW icon
182
Corning
GLW
$143B
$3.58M 0.14%
107,620
+10,863
+11% +$349K
ORLY icon
183
O'Reilly Automotive
ORLY
$76.3B
$3.57M 0.14%
145,020
-10,470
-7% -$265K
NXPI icon
184
NXP Semiconductors
NXPI
$60.4B
$3.52M 0.13%
+36,099
New +$3.5M
RNR icon
185
RenaissanceRe
RNR
$13.4B
$3.47M 0.13%
+19,504
New +$3.21M
SNA icon
186
Snap-on
SNA
$21.5B
$3.46M 0.13%
20,903
-1,128
-5% -$183K
KEYS icon
187
Keysight
KEYS
$58.3B
$3.43M 0.13%
38,165
-1,222
-3% -$104K
RHI icon
188
Robert Half
RHI
$4.37B
$3.43M 0.13%
60,122
+1,066
+2% +$63.6K
MTB icon
189
M&T Bank
MTB
$36.2B
$3.39M 0.13%
19,943
-320
-2% -$53K
TSCO icon
190
Tractor Supply
TSCO
$18B
$3.39M 0.13%
155,820
+165
+0.1% +$3.41K
KMI icon
191
Kinder Morgan
KMI
$68.7B
$3.35M 0.13%
160,356
+9,478
+6% +$191K
AGNC icon
192
AGNC Investment
AGNC
$12.9B
$3.34M 0.13%
198,706
+2,465
+1% +$42.8K
KLAC icon
193
KLA
KLAC
$259B
$3.29M 0.13%
278,690
-104,350
-27% -$1.21M
ILMN icon
194
Illumina
ILMN
$28.4B
$3.29M 0.13%
9,187
– –
XEL icon
195
Xcel Energy
XEL
$48.8B
$3.28M 0.13%
55,096
+12,526
+29% +$720K
XYL icon
196
Xylem
XYL
$28.1B
$3.21M 0.12%
38,360
-4,475
-10% -$357K
IQV icon
197
IQVIA
IQV
$39.3B
$3.16M 0.12%
+19,628
New +$2.75M
DFS
198
DELISTED
Discover Financial Services
DFS
$3.15M 0.12%
40,543
+728
+2% +$56.4K
UGI icon
199
UGI
UGI
$7.33B
$3.12M 0.12%
58,490
-3,209
-5% -$171K
LVS icon
200
Las Vegas Sands
LVS
$29.6B
$3.12M 0.12%
52,830
-3,529
-6% -$219K
6 7
8
9 10

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Achmea Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Achmea Investment Management held 562 positions worth $2.62B, up 9% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Achmea Investment Management deployed $130M of net new capital in Q2 2019, opening 128 new positions and adding to 117 existing holdings. Its largest new stake was Accenture: 109,901 shares worth $20.3M.

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

On the sell side, the largest reduction was Apple, an estimated $8.7M trimmed.

  • Achmea Investment Management's largest Q2 2019 buy was Accenture: 109,901 shares worth $20.3M.
  • Achmea Investment Management added most to American Tower in Q2 2019, an estimated $4.91M increase.
  • Achmea Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $8.7M.
  • Achmea Investment Management fully exited Archer Daniels Midland in Q2 2019, selling an estimated $4.99M.
  • Achmea Investment Management's ten largest holdings make up 21% of its $2.62B portfolio in Q2 2019.
  • Achmea Investment Management opened 128 new positions and closed 46 in Q2 2019.
  • Achmea Investment Management's portfolio value rose 9% quarter-over-quarter to $2.62B.

Based on Achmea Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.