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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
+13.87%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$237M
Cap. Flow
-$31.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
22.95%
Holding
466
New
32
Increased
125
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.7M
2
UPS icon
United Parcel Service
UPS
+$6.86M
3
META icon
Meta Platforms (Facebook)
META
+$5.82M
4
CRM icon
Salesforce
CRM
+$5.41M
5
DIS icon
Walt Disney
DIS
+$5.09M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.46M
2
TGT icon
Target
TGT
+$8.63M
3
NEE icon
NextEra Energy
NEE
+$7.98M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 15.22%
3 Financials 13.52%
4 Consumer Discretionary 10.85%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
201
Western Digital
WDC
$151B
$2.67M 0.11%
73,438
– –
VAR
202
DELISTED
Varian Medical Systems, Inc.
VAR
$2.62M 0.11%
18,459
+5,757
+45% +$756K
BR icon
203
Broadridge
BR
$19.8B
$2.61M 0.11%
25,172
-1,223
-5% -$123K
IDXX icon
204
Idexx Laboratories
IDXX
$46.9B
$2.54M 0.11%
11,354
+3,803
+50% +$785K
CHTR icon
205
Charter Communications
CHTR
$18.3B
$2.54M 0.11%
7,317
– –
ITW icon
206
Illinois Tool Works
ITW
$83.9B
$2.52M 0.11%
17,593
-220
-1% -$30.4K
FFIV icon
207
F5
FFIV
$23.2B
$2.51M 0.1%
15,986
-216
-1% -$34.8K
ZTS icon
208
Zoetis
ZTS
$30.9B
$2.5M 0.1%
24,829
-50,620
-67% -$4.6M
SYF icon
209
Synchrony
SYF
$25.4B
$2.47M 0.1%
77,419
+30,750
+66% +$925K
RHT
210
DELISTED
Red Hat Inc
RHT
$2.46M 0.1%
13,482
-223
-2% -$40K
GPC icon
211
Genuine Parts
GPC
$18.5B
$2.42M 0.1%
21,569
+1,822
+9% +$189K
AJG icon
212
Arthur J. Gallagher & Co
AJG
$64.7B
$2.41M 0.1%
30,902
– –
WU icon
213
Western Union
WU
$2.19B
$2.41M 0.1%
130,491
– –
DINO icon
214
HF Sinclair
DINO
$15.2B
$2.4M 0.1%
48,781
-1,245
-2% -$66.3K
FCX icon
215
Freeport-McMoran
FCX
$98.7B
$2.4M 0.1%
186,403
-24,013
-11% -$291K
VRSK icon
216
Verisk Analytics
VRSK
$23.6B
$2.39M 0.1%
18,005
-366
-2% -$44.5K
XEL icon
217
Xcel Energy
XEL
$48B
$2.39M 0.1%
42,570
+27,536
+183% +$1.46M
TEVA icon
218
Teva Pharmaceuticals
TEVA
$42.1B
$2.39M 0.1%
152,132
+15,613
+11% +$275K
ATVI
219
DELISTED
Activision Blizzard
ATVI
$2.36M 0.1%
51,916
-19,722
-28% -$891K
TSS
220
DELISTED
Total System Services, Inc.
TSS
$2.34M 0.1%
24,637
-3,765
-13% -$340K
CPRT icon
221
Copart
CPRT
$27.4B
$2.3M 0.1%
151,904
-75,644
-33% -$1.03M
OC icon
222
Owens Corning
OC
$12.2B
$2.29M 0.1%
48,670
– –
W icon
223
Wayfair
W
$14.1B
$2.27M 0.09%
15,305
+3,211
+27% +$419K
TSN icon
224
Tyson Foods
TSN
$20.1B
$2.27M 0.09%
32,696
-541
-2% -$33.5K
ADSK icon
225
Autodesk
ADSK
$54.1B
$2.25M 0.09%
14,417
– –
7 8
9
10 11

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Achmea Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Achmea Investment Management held 466 positions worth $2.4B, up 11% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management's Q1 2019 filing shows 32 new, 125 increased, 176 reduced and 32 closed positions. Its largest new stake was Walmart Inc: 485,268 shares worth $15.8M. The largest sale was JPMorgan Chase, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Achmea Investment Management's largest Q1 2019 buy was Walmart Inc: 485,268 shares worth $15.8M.
  • Achmea Investment Management added most to United Parcel Service in Q1 2019, an estimated $6.86M increase.
  • Achmea Investment Management's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $9.46M.
  • Achmea Investment Management fully exited Target in Q1 2019, selling an estimated $8.63M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.4B portfolio in Q1 2019.
  • Achmea Investment Management opened 32 new positions and closed 32 in Q1 2019.
  • Achmea Investment Management's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on Achmea Investment Management's 13F filing for Q1 2019, filed 15 May 2019.