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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
+13.87%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$237M
Cap. Flow
-$31.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
22.95%
Holding
466
New
32
Increased
125
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.7M
2
UPS icon
United Parcel Service
UPS
+$6.86M
3
META icon
Meta Platforms (Facebook)
META
+$5.82M
4
CRM icon
Salesforce
CRM
+$5.41M
5
DIS icon
Walt Disney
DIS
+$5.09M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.46M
2
TGT icon
Target
TGT
+$8.63M
3
NEE icon
NextEra Energy
NEE
+$7.98M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 15.22%
3 Financials 13.52%
4 Consumer Discretionary 10.85%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$107M 4.44%
2,245,488
-100,956
-4% -$4.28M
MSFT icon
2
Microsoft
MSFT
$2.9T
$99.9M 4.16%
847,219
-47,610
-5% -$5.19M
AMZN icon
3
Amazon
AMZN
$2.44T
$60.5M 2.52%
679,480
-7,620
-1% -$634K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$45.7M 1.91%
777,340
-14,660
-2% -$828K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$41.7M 1.74%
298,409
-53,346
-15% -$7.15M
CSCO icon
6
Cisco
CSCO
$443B
$40.6M 1.69%
751,054
-44,938
-6% -$2.18M
INTC icon
7
Intel
INTC
$413B
$40.5M 1.69%
754,994
-40,486
-5% -$2.05M
PG icon
8
Procter & Gamble
PG
$340B
$40.3M 1.68%
386,975
+13,256
+4% +$1.29M
PFE icon
9
Pfizer
PFE
$143B
$38.1M 1.59%
945,110
-40,734
-4% -$1.63M
V icon
10
Visa
V
$677B
$37M 1.54%
237,121
-35,916
-13% -$5.18M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$37M 1.54%
221,968
+36,591
+20% +$5.82M
XOM icon
12
ExxonMobil
XOM
$650B
$36.3M 1.51%
448,796
-9,348
-2% -$713K
MRK icon
13
Merck
MRK
$322B
$35.2M 1.46%
443,070
+5,449
+1% +$408K
VZ icon
14
Verizon
VZ
$197B
$33.8M 1.41%
572,034
+21,958
+4% +$1.24M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$32.5M 1.36%
554,740
-8,680
-2% -$487K
MA icon
16
Mastercard
MA
$498B
$31.8M 1.32%
134,930
-6,367
-5% -$1.37M
DIS icon
17
Walt Disney
DIS
$171B
$29.4M 1.22%
264,565
+45,517
+21% +$5.09M
JPM icon
18
JPMorgan Chase
JPM
$916B
$29M 1.21%
286,674
-91,786
-24% -$9.46M
HD icon
19
Home Depot
HD
$337B
$28.5M 1.19%
148,497
-8,216
-5% -$1.51M
UNH icon
20
UnitedHealth
UNH
$382B
$24.8M 1.03%
100,462
-630
-0.6% -$161K
AMGN icon
21
Amgen
AMGN
$209B
$24.4M 1.02%
128,326
+2,003
+2% +$383K
LLY icon
22
Eli Lilly
LLY
$1.08T
$21.5M 0.89%
165,523
-17,994
-10% -$2.19M
CVX icon
23
Chevron
CVX
$382B
$20.7M 0.86%
168,412
+41,257
+32% +$4.88M
PEP icon
24
PepsiCo
PEP
$196B
$19.8M 0.83%
161,759
-159
-0.1% -$18.1K
UNP icon
25
Union Pacific
UNP
$174B
$19.3M 0.8%
115,139
-7,672
-6% -$1.23M
1
2 3 4 5

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Achmea Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Achmea Investment Management held 466 positions worth $2.4B, up 11% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management's Q1 2019 filing shows 32 new, 125 increased, 176 reduced and 32 closed positions. Its largest new stake was Walmart Inc: 485,268 shares worth $15.8M. The largest sale was JPMorgan Chase, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Achmea Investment Management's largest Q1 2019 buy was Walmart Inc: 485,268 shares worth $15.8M.
  • Achmea Investment Management added most to United Parcel Service in Q1 2019, an estimated $6.86M increase.
  • Achmea Investment Management's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $9.46M.
  • Achmea Investment Management fully exited Target in Q1 2019, selling an estimated $8.63M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.4B portfolio in Q1 2019.
  • Achmea Investment Management opened 32 new positions and closed 32 in Q1 2019.
  • Achmea Investment Management's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on Achmea Investment Management's 13F filing for Q1 2019, filed 15 May 2019.