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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
+9.42%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$60.7M
Cap. Flow
-$142M
Cap. Flow %
-5.46%
Top 10 Hldgs %
22.98%
Holding
564
New
75
Increased
85
Reduced
181
Closed
40

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.19M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.52M
3
NEE icon
NextEra Energy
NEE
+$4.4M
4
AEP icon
American Electric Power
AEP
+$4.37M
5
BX icon
Blackstone
BX
+$4.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
MDT icon
Medtronic
MDT
+$15.2M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
CELG
Celgene Corp
CELG
+$9.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 14.65%
3 Healthcare 12.95%
4 Communication Services 10.55%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
176
Delta Air Lines
DAL
$58.9B
$3.33M 0.13%
56,874
+1,699
+3% +$95.3K
CE icon
177
Celanese
CE
$4.8B
$3.28M 0.13%
26,646
– –
HUM icon
178
Humana
HUM
$46.5B
$3.28M 0.13%
8,946
-435
-5% -$138K
BALL icon
179
Ball Corp
BALL
$16.5B
$3.26M 0.13%
50,389
– –
AIG icon
180
American International
AIG
$40.7B
$3.24M 0.12%
63,042
+32,368
+106% +$1.72M
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$134B
$3.21M 0.12%
14,663
– –
WMT icon
182
Walmart Inc
WMT
$889B
$3.14M 0.12%
79,356
-831
-1% -$33K
NOW icon
183
ServiceNow
NOW
$132B
$3.14M 0.12%
55,580
-17,105
-24% -$901K
FOXA icon
184
Fox Class A
FOXA
$26.7B
$3.14M 0.12%
84,634
– –
BR icon
185
Broadridge
BR
$19.8B
$3.13M 0.12%
25,353
-4,723
-16% -$578K
MMM icon
186
3M
MMM
$93.9B
$3.09M 0.12%
20,979
-10,198
-33% -$1.43M
EQR icon
187
Equity Residential
EQR
$24.6B
$3.09M 0.12%
38,206
+31,011
+431% +$2.64M
ATVI
188
DELISTED
Activision Blizzard
ATVI
$3.08M 0.12%
51,916
– –
BNY
189
Bank of New York Mellon
BNY
$108B
$3.07M 0.12%
61,091
-17,465
-22% -$833K
NUE icon
190
Nucor
NUE
$62.7B
$3.06M 0.12%
54,416
+2,646
+5% +$144K
ADBE icon
191
Adobe
ADBE
$108B
$3.05M 0.12%
9,244
-2,846
-24% -$837K
SYF icon
192
Synchrony
SYF
$25.3B
$3.05M 0.12%
84,597
– –
XYL icon
193
Xylem
XYL
$28.4B
$3.02M 0.12%
38,360
– –
FNF icon
194
Fidelity National Financial
FNF
$13B
$2.98M 0.12%
68,391
+40,968
+149% +$1.82M
AMD icon
195
Advanced Micro Devices
AMD
$775B
$2.97M 0.11%
64,841
– –
MRO
196
DELISTED
Marathon Oil Corporation
MRO
$2.97M 0.11%
219,006
– –
ILMN icon
197
Illumina
ILMN
$28.9B
$2.96M 0.11%
9,187
– –
K
198
DELISTED
Kellanova
K
$2.96M 0.11%
45,593
– –
VER
199
DELISTED
VEREIT, Inc.
VER
$2.92M 0.11%
63,231
+10,375
+20% +$497K
PARA
200
DELISTED
Paramount Global Class B
PARA
$2.89M 0.11%
68,825
+32,756
+91% +$1.27M
6 7
8
9 10

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BCP
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Achmea Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Achmea Investment Management held 564 positions worth $2.59B, up 2.4% from $2.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $142M in Q4 2019, closing 40 positions and reducing 181 holdings. Its most notable exit was Medtronic, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Achmea Investment Management opened a new position in Blackstone worth $4.67M.

  • Achmea Investment Management's largest Q4 2019 buy was Blackstone: 83,568 shares worth $4.67M.
  • Achmea Investment Management added most to AT&T in Q4 2019, an estimated $7.19M increase.
  • Achmea Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $17.3M.
  • Achmea Investment Management fully exited Medtronic in Q4 2019, selling an estimated $15.2M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.59B portfolio in Q4 2019.
  • Achmea Investment Management opened 75 new positions and closed 40 in Q4 2019.
  • Achmea Investment Management's portfolio value rose 2.4% quarter-over-quarter to $2.59B.

Based on Achmea Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.