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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
+8.33%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$219M
Cap. Flow
-$401M
Cap. Flow %
-15.19%
Top 10 Hldgs %
22.63%
Holding
506
New
28
Increased
76
Reduced
262
Closed
28

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$24.7M
2
VZ icon
Verizon
VZ
+$9.58M
3
MDT icon
Medtronic
MDT
+$3.1M
4
SPG icon
Simon Property Group
SPG
+$2.76M
5
DIS icon
Walt Disney
DIS
+$2.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
3
LYB icon
LyondellBasell Industries
LYB
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 16.16%
3 Financials 14.98%
4 Consumer Discretionary 10.59%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$132M 5.01%
2,344,436
-428,716
-15% -$22.3M
MSFT icon
2
Microsoft
MSFT
$2.9T
$101M 3.84%
887,054
-138,678
-14% -$15M
AMZN icon
3
Amazon
AMZN
$2.44T
$69.5M 2.63%
694,160
-48,820
-7% -$4.59M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$48.7M 1.84%
807,480
-190,760
-19% -$11.5M
JPM icon
5
JPMorgan Chase
JPM
$916B
$43.9M 1.66%
389,401
-86,001
-18% -$9.76M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$41.8M 1.58%
302,212
-130,852
-30% -$17.4M
V icon
7
Visa
V
$677B
$41.1M 1.56%
274,198
-8,118
-3% -$1.15M
PFE icon
8
Pfizer
PFE
$143B
$41.1M 1.56%
982,482
-194,578
-17% -$7.49M
CSCO icon
9
Cisco
CSCO
$443B
$39M 1.48%
801,351
-177,461
-18% -$7.98M
UNH icon
10
UnitedHealth
UNH
$382B
$38.8M 1.47%
145,740
-9,866
-6% -$2.57M
INTC icon
11
Intel
INTC
$413B
$37.4M 1.42%
791,854
-98,488
-11% -$4.79M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$33.8M 1.28%
205,246
-20,651
-9% -$3.74M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$33.2M 1.26%
556,820
-1,340
-0.2% -$80.3K
HD icon
14
Home Depot
HD
$337B
$32.6M 1.23%
157,387
-17,188
-10% -$3.46M
MA icon
15
Mastercard
MA
$498B
$32.1M 1.22%
144,435
-29,199
-17% -$6.09M
XOM icon
16
ExxonMobil
XOM
$650B
$28.6M 1.08%
336,280
-22,746
-6% -$1.86M
VZ icon
17
Verizon
VZ
$197B
$27.1M 1.02%
507,078
+181,005
+56% +$9.58M
AMGN icon
18
Amgen
AMGN
$209B
$26M 0.99%
+125,538
New +$24.7M
ABBV icon
19
AbbVie
ABBV
$465B
$24.4M 0.92%
257,734
-28,351
-10% -$2.69M
IBM icon
20
IBM
IBM
$213B
$23.4M 0.89%
162,004
-26,541
-14% -$3.71M
TXN icon
21
Texas Instruments
TXN
$248B
$22.4M 0.85%
209,029
-45,247
-18% -$5.03M
ACN icon
22
Accenture
ACN
$106B
$22.3M 0.84%
130,912
-38,977
-23% -$6.49M
CVX icon
23
Chevron
CVX
$382B
$21.6M 0.82%
176,699
+8,485
+5% +$1.03M
PG icon
24
Procter & Gamble
PG
$340B
$21.1M 0.8%
253,318
-92,239
-27% -$7.54M
UNP icon
25
Union Pacific
UNP
$174B
$20M 0.76%
122,902
-5,259
-4% -$792K
1
2 3 4 5

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Achmea Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Achmea Investment Management held 506 positions worth $2.64B, down 7.7% from $2.86B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $401M in Q3 2018, closing 28 positions and reducing 262 holdings. Its most notable exit was LyondellBasell Industries, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Amgen worth $26M.

  • Achmea Investment Management's largest Q3 2018 buy was Amgen: 125,538 shares worth $26M.
  • Achmea Investment Management added most to Verizon in Q3 2018, an estimated $9.58M increase.
  • Achmea Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $22.3M.
  • Achmea Investment Management fully exited LyondellBasell Industries in Q3 2018, selling an estimated $17.3M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.64B portfolio in Q3 2018.
  • Achmea Investment Management opened 28 new positions and closed 28 in Q3 2018.
  • Achmea Investment Management's portfolio value fell 7.7% quarter-over-quarter to $2.64B.

Based on Achmea Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.