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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
-11.9%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$477M
Cap. Flow
-$136M
Cap. Flow %
-6.3%
Top 10 Hldgs %
23.45%
Holding
514
New
36
Increased
168
Reduced
115
Closed
80

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.2M
2
PG icon
Procter & Gamble
PG
+$10.8M
3
CMCSA icon
Comcast
CMCSA
+$9.96M
4
XOM icon
ExxonMobil
XOM
+$9.56M
5
DIS icon
Walt Disney
DIS
+$9.41M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$22.3M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
TEL icon
TE Connectivity
TEL
+$11.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$11.3M
5
CI icon
Cigna
CI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 16.95%
3 Financials 14.06%
4 Consumer Discretionary 10.6%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
201
A.O. Smith
AOS
$8.46B
$2.32M 0.11%
54,334
– –
TSS
202
DELISTED
Total System Services, Inc.
TSS
$2.31M 0.11%
28,402
+1,010
+4% +$89.4K
MAR icon
203
Marriott International
MAR
$90.7B
$2.3M 0.11%
21,169
-13,408
-39% -$1.54M
UAL icon
204
United Airlines
UAL
$40.4B
$2.29M 0.11%
27,415
+17,309
+171% +$1.52M
LULU icon
205
lululemon athletica
LULU
$14.5B
$2.28M 0.11%
+18,763
New +$2.52M
AMT icon
206
American Tower
AMT
$78.7B
$2.28M 0.11%
14,397
+12,236
+566% +$1.91M
AJG icon
207
Arthur J. Gallagher & Co
AJG
$64.7B
$2.28M 0.11%
30,902
-4,588
-13% -$343K
TSLA icon
208
Tesla
TSLA
$1.3T
$2.27M 0.11%
102,450
– –
SWKS icon
209
Skyworks Solutions
SWKS
$10.4B
$2.26M 0.1%
33,705
+811
+2% +$62.6K
ITW icon
210
Illinois Tool Works
ITW
$83.7B
$2.26M 0.1%
17,813
-31,347
-64% -$4.13M
WU icon
211
Western Union
WU
$2.18B
$2.23M 0.1%
130,491
-3,047
-2% -$55.4K
DOV icon
212
Dover
DOV
$28.3B
$2.21M 0.1%
31,166
-12,026
-28% -$982K
PYPL icon
213
PayPal
PYPL
$50.2B
$2.19M 0.1%
26,046
-50,238
-66% -$4.18M
FCX icon
214
Freeport-McMoran
FCX
$98.6B
$2.17M 0.1%
210,416
+83,623
+66% +$976K
ABMD
215
DELISTED
Abiomed Inc
ABMD
$2.17M 0.1%
6,671
– –
ECL icon
216
Ecolab
ECL
$79.5B
$2.17M 0.1%
+14,710
New +$2.25M
ANSS
217
DELISTED
Ansys
ANSS
$2.14M 0.1%
14,970
– –
OC icon
218
Owens Corning
OC
$12.2B
$2.14M 0.1%
48,670
– –
JNPR
219
DELISTED
Juniper Networks
JNPR
$2.14M 0.1%
79,440
-15,545
-16% -$440K
NEM icon
220
Newmont
NEM
$124B
$2.12M 0.1%
61,138
-43,046
-41% -$1.4M
TEVA icon
221
Teva Pharmaceuticals
TEVA
$41.8B
$2.11M 0.1%
136,519
+88,405
+184% +$1.81M
CHTR icon
222
Charter Communications
CHTR
$18.3B
$2.08M 0.1%
+7,317
New +$2.3M
PHM icon
223
Pultegroup
PHM
$24.8B
$2.07M 0.1%
79,793
– –
TFCF
224
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.06M 0.1%
43,159
– –
WDC icon
225
Western Digital
WDC
$151B
$2.05M 0.09%
73,438
+1,716
+2% +$60.8K
7 8
9
10 11

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Achmea Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Achmea Investment Management held 514 positions worth $2.16B, down 18% from $2.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $136M in Q4 2018, closing 80 positions and reducing 115 holdings. Its most notable exit was Accenture, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in lululemon athletica worth $2.28M.

  • Achmea Investment Management's largest Q4 2018 buy was lululemon athletica: 18,763 shares worth $2.28M.
  • Achmea Investment Management added most to Merck in Q4 2018, an estimated $11.2M increase.
  • Achmea Investment Management's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $11.8M.
  • Achmea Investment Management fully exited Accenture in Q4 2018, selling an estimated $22.3M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.16B portfolio in Q4 2018.
  • Achmea Investment Management opened 36 new positions and closed 80 in Q4 2018.
  • Achmea Investment Management's portfolio value fell 18% quarter-over-quarter to $2.16B.

Based on Achmea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.