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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
+8.33%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$219M
Cap. Flow
-$401M
Cap. Flow %
-15.19%
Top 10 Hldgs %
22.63%
Holding
506
New
28
Increased
76
Reduced
262
Closed
28

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$24.7M
2
VZ icon
Verizon
VZ
+$9.58M
3
MDT icon
Medtronic
MDT
+$3.1M
4
SPG icon
Simon Property Group
SPG
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
3
LYB icon
LyondellBasell Industries
LYB
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 16.16%
3 Financials 14.98%
4 Consumer Discretionary 10.59%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
201
HF Sinclair
DINO
$15.2B
$3.16M 0.12%
45,208
-13,532
-23% -$955K
NEM icon
202
Newmont
NEM
$124B
$3.15M 0.12%
104,184
-37,249
-26% -$1.26M
KR icon
203
Kroger
KR
$34.6B
$3.11M 0.12%
106,989
-67,233
-39% -$2M
FDX icon
204
FedEx
FDX
$76.9B
$3.06M 0.12%
12,736
+8,380
+192% +$2.03M
AVY icon
205
Avery Dennison
AVY
$13.5B
$3.06M 0.12%
28,209
-19,856
-41% -$2.14M
ALLY icon
206
Ally Financial
ALLY
$13.3B
$3.05M 0.12%
115,433
-22,239
-16% -$604K
SYK icon
207
Stryker
SYK
$133B
$3.04M 0.12%
17,118
-4,629
-21% -$790K
DHI icon
208
D.R. Horton
DHI
$41B
$3.04M 0.12%
72,049
– –
MRO
209
DELISTED
Marathon Oil Corporation
MRO
$3.04M 0.12%
130,463
-23,665
-15% -$495K
CDW icon
210
CDW
CDW
$17.1B
$3.02M 0.11%
33,937
-3,098
-8% -$268K
ABMD
211
DELISTED
Abiomed Inc
ABMD
$3M 0.11%
6,671
– –
AME icon
212
Ametek
AME
$58B
$2.99M 0.11%
37,808
-124,666
-77% -$9.55M
SWKS icon
213
Skyworks Solutions
SWKS
$10.4B
$2.98M 0.11%
32,894
-10,232
-24% -$958K
BDX icon
214
Becton Dickinson
BDX
$48.9B
$2.95M 0.11%
11,597
-2,873
-20% -$708K
TAP icon
215
Molson Coors Class B
TAP
$7.93B
$2.94M 0.11%
47,849
+16,132
+51% +$1.07M
CPRT icon
216
Copart
CPRT
$27.4B
$2.93M 0.11%
227,548
+19,528
+9% +$292K
AOS icon
217
A.O. Smith
AOS
$8.48B
$2.9M 0.11%
54,334
+18,993
+54% +$1.12M
VTR icon
218
Ventas
VTR
$47.2B
$2.87M 0.11%
52,689
– –
DFS
219
DELISTED
Discover Financial Services
DFS
$2.85M 0.11%
37,368
-13,246
-26% -$997K
JNPR
220
DELISTED
Juniper Networks
JNPR
$2.85M 0.11%
94,985
-17,867
-16% -$499K
M icon
221
Macy's
M
$6.55B
$2.83M 0.11%
81,680
-29,863
-27% -$1.11M
CMA
222
DELISTED
Comerica
CMA
$2.83M 0.11%
31,419
+1,821
+6% +$174K
PVH icon
223
PVH
PVH
$4.02B
$2.81M 0.11%
19,505
-4,849
-20% -$717K
ANSS
224
DELISTED
Ansys
ANSS
$2.79M 0.11%
14,970
-7,554
-34% -$1.35M
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$133B
$2.76M 0.1%
14,311
-2,612
-15% -$465K
7 8
9
10 11

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Achmea Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Achmea Investment Management held 506 positions worth $2.64B, down 7.7% from $2.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $401M in Q3 2018, closing 28 positions and reducing 262 holdings. Its most notable exit was LyondellBasell Industries, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Amgen worth $26M.

  • Achmea Investment Management's largest Q3 2018 buy was Amgen: 125,538 shares worth $26M.
  • Achmea Investment Management added most to Verizon in Q3 2018, an estimated $9.58M increase.
  • Achmea Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $22.3M.
  • Achmea Investment Management fully exited LyondellBasell Industries in Q3 2018, selling an estimated $17.3M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.64B portfolio in Q3 2018.
  • Achmea Investment Management opened 28 new positions and closed 28 in Q3 2018.
  • Achmea Investment Management's portfolio value fell 7.7% quarter-over-quarter to $2.64B.

Based on Achmea Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.