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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
+4.1%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$102M
Cap. Flow
-$189M
Cap. Flow %
-6.61%
Top 10 Hldgs %
21.74%
Holding
517
New
41
Increased
100
Reduced
167
Closed
39

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$15.4M
2
CVX icon
Chevron
CVX
+$8.47M
3
SPG icon
Simon Property Group
SPG
+$6.91M
4
ABBV icon
AbbVie
ABBV
+$4.3M
5
ABT icon
Abbott
ABT
+$3.97M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$14.3M
2
AAPL icon
Apple
AAPL
+$13.9M
3
PEP icon
PepsiCo
PEP
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
MMM icon
3M
MMM
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 14.99%
3 Healthcare 14.7%
4 Consumer Discretionary 10.43%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$128M 4.49%
2,773,152
-307,336
-10% -$13.9M
MSFT icon
2
Microsoft
MSFT
$2.96T
$101M 3.54%
1,025,732
-19,060
-2% -$1.85M
AMZN icon
3
Amazon
AMZN
$2.49T
$63.1M 2.21%
742,980
+14,060
+2% +$1.12M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.01T
$56.4M 1.97%
998,240
-230,680
-19% -$12.5M
JNJ icon
5
Johnson & Johnson
JNJ
$657B
$52.5M 1.84%
433,064
-60,470
-12% -$7.54M
JPM icon
6
JPMorgan Chase
JPM
$950B
$49.5M 1.73%
475,402
-61,796
-12% -$6.78M
INTC icon
7
Intel
INTC
$437B
$44.3M 1.55%
890,342
-48,151
-5% -$2.56M
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$43.9M 1.53%
225,897
-6,404
-3% -$1.16M
CSCO icon
9
Cisco
CSCO
$445B
$42.1M 1.47%
978,812
+2,462
+0.3% +$108K
PFE icon
10
Pfizer
PFE
$143B
$40.5M 1.42%
1,177,060
+64,820
+6% +$2.22M
UNH icon
11
UnitedHealth
UNH
$380B
$38.2M 1.33%
155,606
-10,634
-6% -$2.55M
V icon
12
Visa
V
$695B
$37.4M 1.31%
282,316
+119,397
+73% +$15.4M
MA icon
13
Mastercard
MA
$496B
$34.1M 1.19%
173,634
+667
+0.4% +$125K
HD icon
14
Home Depot
HD
$347B
$34.1M 1.19%
174,575
-20,823
-11% -$3.89M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.01T
$31.1M 1.09%
558,160
-46,860
-8% -$2.53M
XOM icon
16
ExxonMobil
XOM
$643B
$29.7M 1.04%
359,026
-5,008
-1% -$399K
TXN icon
17
Texas Instruments
TXN
$251B
$28M 0.98%
254,276
-11,887
-4% -$1.29M
ACN icon
18
Accenture
ACN
$98.2B
$27.8M 0.97%
169,889
+10,666
+7% +$1.66M
AME icon
19
Ametek
AME
$55.1B
$27M 0.94%
162,474
+15,571
+11% +$1.15M
PG icon
20
Procter & Gamble
PG
$358B
$27M 0.94%
345,557
-56,069
-14% -$4.22M
ABBV icon
21
AbbVie
ABBV
$467B
$26.5M 0.93%
286,085
+44,075
+18% +$4.3M
IBM icon
22
IBM
IBM
$209B
$25.2M 0.88%
188,545
+10,045
+6% +$1.4M
CVX icon
23
Chevron
CVX
$381B
$21.3M 0.74%
168,214
+68,257
+68% +$8.47M
T icon
24
AT&T
T
$171B
$20.8M 0.73%
857,553
-19,373
-2% -$486K
C icon
25
Citigroup
C
$221B
$19M 0.66%
283,870
-102,931
-27% -$7.09M
1
2 3 4 5

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Achmea Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Achmea Investment Management held 517 positions worth $2.86B, down 3.4% from $2.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $189M in Q2 2018, closing 39 positions and reducing 167 holdings. Its most notable exit was Time Warner Inc, an estimated $14.3M 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 Financials and Healthcare.

Against the trend, Achmea Investment Management opened a new position in Simon Property Group worth $7.39M.

  • Achmea Investment Management's largest Q2 2018 buy was Simon Property Group: 43,432 shares worth $7.39M.
  • Achmea Investment Management added most to Visa in Q2 2018, an estimated $15.4M increase.
  • Achmea Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $13.9M.
  • Achmea Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $14.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.86B portfolio in Q2 2018.
  • Achmea Investment Management opened 41 new positions and closed 39 in Q2 2018.
  • Achmea Investment Management's portfolio value fell 3.4% quarter-over-quarter to $2.86B.

Based on Achmea Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.