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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
+2.3%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$84.3M
Cap. Flow
-$117M
Cap. Flow %
-4.61%
Top 10 Hldgs %
21.99%
Holding
544
New
28
Increased
141
Reduced
145
Closed
55

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.47M
2
T icon
AT&T
T
+$9.1M
3
TT icon
Trane Technologies
TT
+$8.96M
4
JCI icon
Johnson Controls International
JCI
+$6.65M
5
SO icon
Southern Company
SO
+$5.69M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.9M
2
ETN icon
Eaton
ETN
+$13.3M
3
DIS icon
Walt Disney
DIS
+$11.1M
4
PFE icon
Pfizer
PFE
+$9.18M
5
LLY icon
Eli Lilly
LLY
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 13.89%
3 Financials 13.64%
4 Consumer Discretionary 10.28%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$48B
$3.74M 0.15%
57,617
+2,521
+5% +$157K
VEEV icon
177
Veeva Systems
VEEV
$38.1B
$3.74M 0.15%
24,479
-999
-4% -$160K
MKC icon
178
McCormick & Company Non-Voting
MKC
$14.3B
$3.73M 0.15%
47,768
-4,952
-9% -$398K
KR icon
179
Kroger
KR
$34.6B
$3.71M 0.15%
143,845
-23,962
-14% -$558K
NOW icon
180
ServiceNow
NOW
$132B
$3.69M 0.15%
72,685
– –
BALL icon
181
Ball Corp
BALL
$16.6B
$3.67M 0.14%
50,389
-949
-2% -$70.7K
NTAP icon
182
NetApp
NTAP
$39B
$3.58M 0.14%
68,180
-9,730
-12% -$522K
EXPD icon
183
Expeditors International
EXPD
$23.3B
$3.56M 0.14%
47,956
-8,525
-15% -$625K
BNY
184
Bank of New York Mellon
BNY
$108B
$3.55M 0.14%
78,556
-23,360
-23% -$1.04M
IEX icon
185
IDEX
IEX
$17.2B
$3.49M 0.14%
21,317
– –
CL icon
186
Colgate-Palmolive
CL
$74.3B
$3.37M 0.13%
45,801
+16,856
+58% +$1.22M
ADBE icon
187
Adobe
ADBE
$109B
$3.34M 0.13%
12,090
-240
-2% -$70.1K
KMI icon
188
Kinder Morgan
KMI
$69.9B
$3.31M 0.13%
160,356
– –
PHM icon
189
Pultegroup
PHM
$24.8B
$3.29M 0.13%
90,060
+5,900
+7% +$196K
CE icon
190
Celanese
CE
$4.88B
$3.26M 0.13%
26,646
-1,983
-7% -$223K
AMP icon
191
Ameriprise Financial
AMP
$49.2B
$3.25M 0.13%
22,098
+990
+5% +$139K
AGNC icon
192
AGNC Investment
AGNC
$12.8B
$3.2M 0.13%
198,706
– –
DAL icon
193
Delta Air Lines
DAL
$58.7B
$3.18M 0.13%
55,175
+3,671
+7% +$217K
WMT icon
194
Walmart Inc
WMT
$897B
$3.17M 0.13%
80,187
-421,806
-84% -$15.9M
CPRT icon
195
Copart
CPRT
$27.4B
$3.17M 0.13%
157,932
+6,028
+4% +$117K
COR icon
196
Cencora
COR
$62B
$3.13M 0.12%
38,021
+11,113
+41% +$955K
XYL icon
197
Xylem
XYL
$28.3B
$3.06M 0.12%
38,360
– –
LVS icon
198
Las Vegas Sands
LVS
$29.4B
$3.05M 0.12%
52,830
– –
RHI icon
199
Robert Half
RHI
$4.37B
$2.99M 0.12%
53,770
-6,352
-11% -$358K
VTR icon
200
Ventas
VTR
$47.2B
$2.99M 0.12%
40,975
+2,224
+6% +$158K
6 7
8
9 10

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Achmea Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Achmea Investment Management held 544 positions worth $2.53B, down 3.2% from $2.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $117M in Q3 2019, closing 55 positions and reducing 145 holdings. Its most notable exit was Eaton, an estimated $13.3M 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 Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Trane Technologies worth $9.04M.

  • Achmea Investment Management's largest Q3 2019 buy was Trane Technologies: 73,397 shares worth $9.04M.
  • Achmea Investment Management added most to Chevron in Q3 2019, an estimated $9.47M increase.
  • Achmea Investment Management's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $15.9M.
  • Achmea Investment Management fully exited Eaton in Q3 2019, selling an estimated $13.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.53B portfolio in Q3 2019.
  • Achmea Investment Management opened 28 new positions and closed 55 in Q3 2019.
  • Achmea Investment Management's portfolio value fell 3.2% quarter-over-quarter to $2.53B.

Based on Achmea Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.