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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
+9.42%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$60.7M
Cap. Flow
-$142M
Cap. Flow %
-5.46%
Top 10 Hldgs %
22.98%
Holding
564
New
75
Increased
85
Reduced
181
Closed
40

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.19M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.52M
3
NEE icon
NextEra Energy
NEE
+$4.4M
4
AEP icon
American Electric Power
AEP
+$4.37M
5
BX icon
Blackstone
BX
+$4.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
MDT icon
Medtronic
MDT
+$15.2M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
CELG
Celgene Corp
CELG
+$9.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 14.65%
3 Healthcare 12.95%
4 Communication Services 10.55%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.3T
$2.86M 0.11%
102,450
– –
SHW icon
202
Sherwin-Williams
SHW
$88B
$2.85M 0.11%
+14,667
New +$2.8M
WHR icon
203
Whirlpool
WHR
$2.74B
$2.82M 0.11%
19,143
+2,552
+15% +$385K
CPAY icon
204
Corpay
CPAY
$26B
$2.79M 0.11%
9,709
+4,279
+79% +$1.26M
BF.B icon
205
Brown-Forman Class B
BF.B
$12.9B
$2.79M 0.11%
41,229
+31,988
+346% +$2.08M
KEY icon
206
KeyCorp
KEY
$24.3B
$2.7M 0.1%
133,275
– –
CL icon
207
Colgate-Palmolive
CL
$74.2B
$2.66M 0.1%
38,624
-7,177
-16% -$489K
SNPS icon
208
Synopsys
SNPS
$79.9B
$2.66M 0.1%
19,092
+11,492
+151% +$1.58M
COR icon
209
Cencora
COR
$61.8B
$2.59M 0.1%
30,496
-7,525
-20% -$645K
SBAC icon
210
SBA Communications
SBAC
$19.2B
$2.59M 0.1%
10,758
– –
SNA icon
211
Snap-on
SNA
$21.3B
$2.53M 0.1%
14,918
-3,649
-20% -$595K
EXPD icon
212
Expeditors International
EXPD
$23.3B
$2.5M 0.1%
32,046
-15,910
-33% -$1.19M
HEI icon
213
HEICO Corp
HEI
$50.9B
$2.49M 0.1%
21,828
– –
KKR icon
214
KKR & Co
KKR
$93B
$2.47M 0.1%
84,751
– –
GWW icon
215
W.W. Grainger
GWW
$60.6B
$2.39M 0.09%
7,074
-2,955
-29% -$938K
OC icon
216
Owens Corning
OC
$12.2B
$2.39M 0.09%
36,667
– –
VTR icon
217
Ventas
VTR
$47B
$2.37M 0.09%
40,975
– –
EQH icon
218
Equitable Holdings
EQH
$14.4B
$2.32M 0.09%
93,644
– –
SWK icon
219
Stanley Black & Decker
SWK
$15.4B
$2.31M 0.09%
13,929
– –
UAL icon
220
United Airlines
UAL
$40.6B
$2.29M 0.09%
25,949
-317
-1% -$28.5K
MGM icon
221
MGM Resorts International
MGM
$11B
$2.27M 0.09%
68,268
– –
MELI icon
222
Mercado Libre
MELI
$92.2B
$2.27M 0.09%
3,966
– –
TSCO icon
223
Tractor Supply
TSCO
$18B
$2.26M 0.09%
120,850
-34,970
-22% -$664K
HLT icon
224
Hilton Worldwide
HLT
$70B
$2.24M 0.09%
20,192
– –
URI icon
225
United Rentals
URI
$71.2B
$2.24M 0.09%
13,422
– –
7 8
9
10 11

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JSW
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ICP
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BCP
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Achmea Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Achmea Investment Management held 564 positions worth $2.59B, up 2.4% from $2.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $142M in Q4 2019, closing 40 positions and reducing 181 holdings. Its most notable exit was Medtronic, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Achmea Investment Management opened a new position in Blackstone worth $4.67M.

  • Achmea Investment Management's largest Q4 2019 buy was Blackstone: 83,568 shares worth $4.67M.
  • Achmea Investment Management added most to AT&T in Q4 2019, an estimated $7.19M increase.
  • Achmea Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $17.3M.
  • Achmea Investment Management fully exited Medtronic in Q4 2019, selling an estimated $15.2M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.59B portfolio in Q4 2019.
  • Achmea Investment Management opened 75 new positions and closed 40 in Q4 2019.
  • Achmea Investment Management's portfolio value rose 2.4% quarter-over-quarter to $2.59B.

Based on Achmea Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.