We are live on ! Find out more
AIM

Achmea Investment Management Portfolio holdings

AUM $4B
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$84.3M
Cap. Flow
-$117M
Cap. Flow %
-4.61%
Top 10 Hldgs %
21.99%
Holding
544
New
28
Increased
141
Reduced
145
Closed
55

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.47M
2
T icon
AT&T
T
+$9.1M
3
TT icon
Trane Technologies
TT
+$8.96M
4
JCI icon
Johnson Controls International
JCI
+$6.65M
5
SO icon
Southern Company
SO
+$5.69M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.9M
2
ETN icon
Eaton
ETN
+$13.3M
3
DIS icon
Walt Disney
DIS
+$11.1M
4
PFE icon
Pfizer
PFE
+$9.18M
5
LLY icon
Eli Lilly
LLY
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 13.89%
3 Financials 13.64%
4 Consumer Discretionary 10.28%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
201
W.W. Grainger
GWW
$61.1B
$2.98M 0.12%
10,029
– –
CBRE icon
202
CBRE Group
CBRE
$41.7B
$2.94M 0.12%
55,420
+3,917
+8% +$206K
SNA icon
203
Snap-on
SNA
$21.3B
$2.91M 0.11%
18,567
-2,336
-11% -$359K
SYF icon
204
Synchrony
SYF
$25.4B
$2.88M 0.11%
84,597
+2,289
+3% +$78.5K
TSCO icon
205
Tractor Supply
TSCO
$18B
$2.82M 0.11%
155,820
– –
K
206
DELISTED
Kellanova
K
$2.75M 0.11%
45,593
-7,333
-14% -$419K
ATVI
207
DELISTED
Activision Blizzard
ATVI
$2.75M 0.11%
51,916
– –
IQV icon
208
IQVIA
IQV
$39.8B
$2.74M 0.11%
18,317
-1,311
-7% -$204K
SPGI icon
209
S&P Global
SPGI
$121B
$2.73M 0.11%
+11,147
New +$2.79M
HEI icon
210
HEICO Corp
HEI
$50.9B
$2.73M 0.11%
21,828
+5,643
+35% +$771K
ILMN icon
211
Illumina
ILMN
$29B
$2.72M 0.11%
9,187
– –
LPT
212
DELISTED
Liberty Property Trust
LPT
$2.71M 0.11%
52,703
-9,381
-15% -$483K
MRO
213
DELISTED
Marathon Oil Corporation
MRO
$2.69M 0.11%
219,006
+88,543
+68% +$1.15M
VRSK icon
214
Verisk Analytics
VRSK
$23.6B
$2.69M 0.11%
16,984
-630
-4% -$97.7K
TWTR
215
DELISTED
Twitter, Inc.
TWTR
$2.69M 0.11%
65,193
+4,130
+7% +$169K
FOXA icon
216
Fox Class A
FOXA
$26.6B
$2.67M 0.11%
84,634
+3,439
+4% +$119K
PEG icon
217
Public Service Enterprise Group
PEG
$37.2B
$2.65M 0.1%
42,648
-2,708
-6% -$162K
KSS icon
218
Kohl's
KSS
$2.16B
$2.64M 0.1%
53,102
– –
NUE icon
219
Nucor
NUE
$62.5B
$2.63M 0.1%
51,770
– –
WHR icon
220
Whirlpool
WHR
$2.75B
$2.63M 0.1%
16,591
+1,204
+8% +$173K
SWKS icon
221
Skyworks Solutions
SWKS
$10.4B
$2.61M 0.1%
32,942
+2,006
+6% +$160K
SBAC icon
222
SBA Communications
SBAC
$19.2B
$2.59M 0.1%
10,758
+6,698
+165% +$1.66M
CAH icon
223
Cardinal Health
CAH
$55.5B
$2.58M 0.1%
54,798
-2,524
-4% -$115K
VER
224
DELISTED
VEREIT, Inc.
VER
$2.58M 0.1%
52,856
+3,670
+7% +$173K
XRX icon
225
Xerox
XRX
$427M
$2.57M 0.1%
85,973
– –
7 8
9
10 11

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

Achmea Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Achmea Investment Management held 544 positions worth $2.53B, down 3.2% from $2.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $117M in Q3 2019, closing 55 positions and reducing 145 holdings. Its most notable exit was Eaton, an estimated $13.3M 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 Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Trane Technologies worth $9.04M.

  • Achmea Investment Management's largest Q3 2019 buy was Trane Technologies: 73,397 shares worth $9.04M.
  • Achmea Investment Management added most to Chevron in Q3 2019, an estimated $9.47M increase.
  • Achmea Investment Management's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $15.9M.
  • Achmea Investment Management fully exited Eaton in Q3 2019, selling an estimated $13.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.53B portfolio in Q3 2019.
  • Achmea Investment Management opened 28 new positions and closed 55 in Q3 2019.
  • Achmea Investment Management's portfolio value fell 3.2% quarter-over-quarter to $2.53B.

Based on Achmea Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.