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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
+4.1%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$102M
Cap. Flow
-$189M
Cap. Flow %
-6.61%
Top 10 Hldgs %
21.74%
Holding
517
New
41
Increased
100
Reduced
167
Closed
39

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$15.4M
2
CVX icon
Chevron
CVX
+$8.47M
3
SPG icon
Simon Property Group
SPG
+$6.91M
4
ABBV icon
AbbVie
ABBV
+$4.3M
5
ABT icon
Abbott
ABT
+$3.97M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$14.3M
2
AAPL icon
Apple
AAPL
+$13.9M
3
PEP icon
PepsiCo
PEP
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
MMM icon
3M
MMM
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 14.99%
3 Healthcare 14.7%
4 Consumer Discretionary 10.43%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
201
Centene
CNC
$32.5B
$3.66M 0.13%
59,440
– –
PVH icon
202
PVH
PVH
$4.04B
$3.64M 0.13%
24,354
+1,037
+4% +$163K
ALLY icon
203
Ally Financial
ALLY
$13.3B
$3.61M 0.13%
137,672
– –
COL
204
DELISTED
Rockwell Collins
COL
$3.59M 0.13%
26,705
– –
RMD icon
205
ResMed
RMD
$30.7B
$3.59M 0.13%
34,689
+21,241
+158% +$2.15M
DFS
206
DELISTED
Discover Financial Services
DFS
$3.56M 0.12%
50,614
– –
PEG icon
207
Public Service Enterprise Group
PEG
$37.7B
$3.55M 0.12%
65,607
+19,516
+42% +$1M
SNA icon
208
Snap-on
SNA
$21.5B
$3.51M 0.12%
21,852
+2,269
+12% +$343K
AMT icon
209
American Tower
AMT
$80.4B
$3.5M 0.12%
24,276
-20,122
-45% -$2.8M
PSA icon
210
Public Storage
PSA
$61.3B
$3.42M 0.12%
15,074
– –
BDX icon
211
Becton Dickinson
BDX
$48.2B
$3.38M 0.12%
14,470
-16,089
-53% -$3.58M
GRMN
212
Garmin
GRMN
$60B
$3.37M 0.12%
55,273
– –
LPT
213
DELISTED
Liberty Property Trust
LPT
$3.31M 0.12%
74,777
– –
DRE
214
DELISTED
Duke Realty Corp.
DRE
$3.29M 0.11%
113,296
-61,402
-35% -$1.69M
TIF
215
DELISTED
Tiffany & Co.
TIF
$3.24M 0.11%
24,664
-11,513
-32% -$1.31M
MRO
216
DELISTED
Marathon Oil Corporation
MRO
$3.21M 0.11%
154,128
– –
FAST icon
217
Fastenal
FAST
$59.5B
$3.2M 0.11%
266,604
+59,428
+29% +$769K
MCHP icon
218
Microchip Technology
MCHP
$46B
$3.17M 0.11%
69,780
-4,204
-6% -$195K
ADM icon
219
Archer Daniels Midland
ADM
$36.9B
$3.1M 0.11%
67,664
-26,392
-28% -$1.19M
SJM icon
220
J.M. Smucker
SJM
$12.8B
$3.1M 0.11%
28,830
– –
JNPR
221
DELISTED
Juniper Networks
JNPR
$3.09M 0.11%
112,852
+12,501
+12% +$326K
FFIV icon
222
F5
FFIV
$22.7B
$3.07M 0.11%
17,846
-8,860
-33% -$1.48M
USB icon
223
US Bancorp
USB
$99.6B
$3.04M 0.11%
60,747
-12,105
-17% -$614K
NVR icon
224
NVR
NVR
$17B
$3.01M 0.11%
1,016
-204
-17% -$624K
PKG icon
225
Packaging Corp of America
PKG
$22.8B
$3.01M 0.11%
26,978
– –
7 8
9
10 11

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USCWA
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BWA
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ICP
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Achmea Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Achmea Investment Management held 517 positions worth $2.86B, down 3.4% from $2.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $189M in Q2 2018, closing 39 positions and reducing 167 holdings. Its most notable exit was Time Warner Inc, an estimated $14.3M 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 Financials and Healthcare.

Against the trend, Achmea Investment Management opened a new position in Simon Property Group worth $7.39M.

  • Achmea Investment Management's largest Q2 2018 buy was Simon Property Group: 43,432 shares worth $7.39M.
  • Achmea Investment Management added most to Visa in Q2 2018, an estimated $15.4M increase.
  • Achmea Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $13.9M.
  • Achmea Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $14.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.86B portfolio in Q2 2018.
  • Achmea Investment Management opened 41 new positions and closed 39 in Q2 2018.
  • Achmea Investment Management's portfolio value fell 3.4% quarter-over-quarter to $2.86B.

Based on Achmea Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.