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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
+4.49%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$216M
Cap. Flow
+$130M
Cap. Flow %
4.98%
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
117
Reduced
188
Closed
46

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$19.7M
2
ETN icon
Eaton
ETN
+$12.9M
3
MDT icon
Medtronic
MDT
+$12.4M
4
AVGO icon
Broadcom
AVGO
+$10M
5
LYB icon
LyondellBasell Industries
LYB
+$7.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.7M
2
INTC icon
Intel
INTC
+$7.75M
3
DIS icon
Walt Disney
DIS
+$6.19M
4
HUM icon
Humana
HUM
+$5.78M
5
ADM icon
Archer Daniels Midland
ADM
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 14.58%
3 Financials 13.27%
4 Consumer Discretionary 10.68%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
201
DELISTED
Liberty Property Trust
LPT
$3.11M 0.12%
62,084
-952
-2% -$46.6K
TSN icon
202
Tyson Foods
TSN
$20.4B
$3.09M 0.12%
38,278
+5,582
+17% +$430K
CE icon
203
Celanese
CE
$4.82B
$3.08M 0.12%
28,629
-446
-2% -$46.2K
TSS
204
DELISTED
Total System Services, Inc.
TSS
$3.07M 0.12%
23,924
-713
-3% -$78.4K
AMP icon
205
Ameriprise Financial
AMP
$48.8B
$3.06M 0.12%
21,108
-322
-2% -$46.5K
XRX icon
206
Xerox
XRX
$425M
$3.04M 0.12%
+85,973
New +$2.87M
APD icon
207
Air Products & Chemicals
APD
$67.6B
$3.04M 0.12%
13,438
+9,015
+204% +$1.87M
CCL icon
208
Carnival Corporation Ltd
CCL
$39.7B
$3.01M 0.11%
64,570
-4,881
-7% -$255K
FOXA icon
209
Fox Class A
FOXA
$26.9B
$2.98M 0.11%
+81,195
New +$2.98M
EMN icon
210
Eastman Chemical
EMN
$8.42B
$2.96M 0.11%
38,077
-1,037
-3% -$78.8K
ACGL icon
211
Arch Capital
ACGL
$33.6B
$2.96M 0.11%
+79,715
New +$2.72M
DXC icon
212
DXC Technology
DXC
$1.73B
$2.95M 0.11%
+53,479
New +$3.09M
DAL icon
213
Delta Air Lines
DAL
$60.1B
$2.92M 0.11%
51,504
-2,341
-4% -$131K
LEA icon
214
Lear
LEA
$8.18B
$2.91M 0.11%
20,904
+6,023
+40% +$845K
KKR icon
215
KKR & Co
KKR
$92.3B
$2.9M 0.11%
+114,883
New +$2.75M
GPC icon
216
Genuine Parts
GPC
$18.7B
$2.86M 0.11%
27,624
+6,055
+28% +$627K
NUE icon
217
Nucor
NUE
$62.1B
$2.85M 0.11%
51,770
-2,009
-4% -$110K
SYF icon
218
Synchrony
SYF
$25.6B
$2.85M 0.11%
82,308
+4,889
+6% +$166K
CPRT icon
219
Copart
CPRT
$27.5B
$2.84M 0.11%
151,904
– –
APC
220
DELISTED
Anadarko Petroleum
APC
$2.83M 0.11%
+40,151
New +$2.69M
RCL icon
221
Royal Caribbean
RCL
$85.6B
$2.78M 0.11%
+22,911
New +$2.79M
CAH icon
222
Cardinal Health
CAH
$55.4B
$2.7M 0.1%
57,322
+23,048
+67% +$1.06M
ITW icon
223
Illinois Tool Works
ITW
$84.5B
$2.7M 0.1%
17,880
+287
+2% +$43.3K
GWW icon
224
W.W. Grainger
GWW
$60.2B
$2.69M 0.1%
10,029
-3,365
-25% -$944K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$126B
$2.69M 0.1%
14,663
-368
-2% -$64.3K
7 8
9
10 11

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Achmea Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Achmea Investment Management held 562 positions worth $2.62B, up 9% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Achmea Investment Management deployed $130M of net new capital in Q2 2019, opening 128 new positions and adding to 117 existing holdings. Its largest new stake was Accenture: 109,901 shares worth $20.3M.

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

On the sell side, the largest reduction was Apple, an estimated $8.7M trimmed.

  • Achmea Investment Management's largest Q2 2019 buy was Accenture: 109,901 shares worth $20.3M.
  • Achmea Investment Management added most to American Tower in Q2 2019, an estimated $4.91M increase.
  • Achmea Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $8.7M.
  • Achmea Investment Management fully exited Archer Daniels Midland in Q2 2019, selling an estimated $4.99M.
  • Achmea Investment Management's ten largest holdings make up 21% of its $2.62B portfolio in Q2 2019.
  • Achmea Investment Management opened 128 new positions and closed 46 in Q2 2019.
  • Achmea Investment Management's portfolio value rose 9% quarter-over-quarter to $2.62B.

Based on Achmea Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.