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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
-11.9%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$477M
Cap. Flow
-$136M
Cap. Flow %
-6.3%
Top 10 Hldgs %
23.45%
Holding
514
New
36
Increased
168
Reduced
115
Closed
80

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.2M
2
PG icon
Procter & Gamble
PG
+$10.8M
3
CMCSA icon
Comcast
CMCSA
+$9.96M
4
XOM icon
ExxonMobil
XOM
+$9.56M
5
DIS icon
Walt Disney
DIS
+$9.41M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$22.3M
2
UNH icon
UnitedHealth
UNH
+$11.8M
3
TEL icon
TE Connectivity
TEL
+$11.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$11.3M
5
CI icon
Cigna
CI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 16.95%
3 Financials 14.06%
4 Consumer Discretionary 10.6%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$92.5M 4.28%
2,346,444
+2,008
+0.1% +$97.3K
MSFT icon
2
Microsoft
MSFT
$2.9T
$90.9M 4.2%
894,829
+7,775
+0.9% +$833K
AMZN icon
3
Amazon
AMZN
$2.44T
$51.6M 2.38%
687,100
-7,060
-1% -$587K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$45.4M 2.1%
351,755
+49,543
+16% +$6.91M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$41.4M 1.91%
792,000
-15,480
-2% -$837K
PFE icon
6
Pfizer
PFE
$143B
$40.8M 1.89%
985,844
+3,362
+0.3% +$140K
INTC icon
7
Intel
INTC
$413B
$37.3M 1.72%
795,480
+3,626
+0.5% +$170K
JPM icon
8
JPMorgan Chase
JPM
$916B
$36.9M 1.71%
378,460
-10,941
-3% -$1.17M
V icon
9
Visa
V
$701B
$36M 1.66%
273,037
-1,161
-0.4% -$160K
CSCO icon
10
Cisco
CSCO
$443B
$34.5M 1.59%
795,992
-5,359
-0.7% -$245K
PG icon
11
Procter & Gamble
PG
$340B
$34.4M 1.59%
373,719
+120,401
+48% +$10.8M
MRK icon
12
Merck
MRK
$322B
$31.9M 1.47%
437,621
+159,086
+57% +$11.2M
XOM icon
13
ExxonMobil
XOM
$650B
$31.2M 1.44%
458,144
+121,864
+36% +$9.56M
VZ icon
14
Verizon
VZ
$197B
$30.9M 1.43%
550,076
+42,998
+8% +$2.44M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$29.2M 1.35%
563,420
+6,600
+1% +$353K
HD icon
16
Home Depot
HD
$337B
$26.9M 1.24%
156,713
-674
-0.4% -$121K
MA icon
17
Mastercard
MA
$498B
$26.7M 1.23%
141,297
-3,138
-2% -$623K
UNH icon
18
UnitedHealth
UNH
$382B
$25.2M 1.16%
101,092
-44,648
-31% -$11.8M
AMGN icon
19
Amgen
AMGN
$209B
$24.6M 1.14%
126,323
+785
+0.6% +$153K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$24.3M 1.12%
185,377
-19,869
-10% -$2.88M
DIS icon
21
Walt Disney
DIS
$171B
$24M 1.11%
219,048
+82,793
+61% +$9.41M
LLY icon
22
Eli Lilly
LLY
$1.08T
$21.2M 0.98%
183,517
+75,939
+71% +$8.48M
PEP icon
23
PepsiCo
PEP
$196B
$17.9M 0.83%
161,918
+3,111
+2% +$351K
UNP icon
24
Union Pacific
UNP
$174B
$17M 0.78%
122,811
-91
-0.1% -$13.5K
CMCSA icon
25
Comcast
CMCSA
$87.3B
$16.3M 0.75%
478,945
+272,842
+132% +$9.96M
1
2 3 4 5

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GCM
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AI
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USCWA
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JSW
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BWA
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LWCA
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ICP
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Achmea Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Achmea Investment Management held 514 positions worth $2.16B, down 18% from $2.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $136M in Q4 2018, closing 80 positions and reducing 115 holdings. Its most notable exit was Accenture, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in lululemon athletica worth $2.28M.

  • Achmea Investment Management's largest Q4 2018 buy was lululemon athletica: 18,763 shares worth $2.28M.
  • Achmea Investment Management added most to Merck in Q4 2018, an estimated $11.2M increase.
  • Achmea Investment Management's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $11.8M.
  • Achmea Investment Management fully exited Accenture in Q4 2018, selling an estimated $22.3M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.16B portfolio in Q4 2018.
  • Achmea Investment Management opened 36 new positions and closed 80 in Q4 2018.
  • Achmea Investment Management's portfolio value fell 18% quarter-over-quarter to $2.16B.

Based on Achmea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.