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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
+4.49%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$216M
Cap. Flow
+$130M
Cap. Flow %
4.98%
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
117
Reduced
188
Closed
46

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$19.7M
2
ETN icon
Eaton
ETN
+$12.9M
3
MDT icon
Medtronic
MDT
+$12.4M
4
AVGO icon
Broadcom
AVGO
+$10M
5
LYB icon
LyondellBasell Industries
LYB
+$7.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.7M
2
INTC icon
Intel
INTC
+$7.75M
3
DIS icon
Walt Disney
DIS
+$6.19M
4
HUM icon
Humana
HUM
+$5.78M
5
ADM icon
Archer Daniels Midland
ADM
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 14.58%
3 Financials 13.27%
4 Consumer Discretionary 10.68%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$108M 4.14%
809,300
-37,919
-4% -$4.81M
AAPL icon
2
Apple
AAPL
$4.97T
$102M 3.91%
2,066,936
-178,552
-8% -$8.7M
AMZN icon
3
Amazon
AMZN
$2.49T
$61.3M 2.34%
647,400
-32,080
-5% -$2.99M
JNJ icon
4
Johnson & Johnson
JNJ
$645B
$42.3M 1.62%
303,678
+5,269
+2% +$729K
PG icon
5
Procter & Gamble
PG
$351B
$42.2M 1.61%
385,276
-1,699
-0.4% -$181K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$40.6M 1.55%
210,588
-11,380
-5% -$2.08M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.1T
$40.4M 1.54%
746,260
-31,080
-4% -$1.8M
CSCO icon
8
Cisco
CSCO
$454B
$39.1M 1.49%
713,807
-37,247
-5% -$2.06M
V icon
9
Visa
V
$705B
$37.3M 1.42%
214,689
-22,432
-9% -$3.67M
PFE icon
10
Pfizer
PFE
$144B
$36.1M 1.38%
879,516
-65,594
-7% -$2.6M
MRK icon
11
Merck
MRK
$325B
$35.7M 1.37%
446,686
+3,616
+0.8% +$277K
XOM icon
12
ExxonMobil
XOM
$635B
$33M 1.26%
430,318
-18,478
-4% -$1.43M
MA icon
13
Mastercard
MA
$496B
$32.8M 1.25%
123,821
-11,109
-8% -$2.78M
VZ icon
14
Verizon
VZ
$201B
$31.8M 1.22%
556,891
-15,143
-3% -$873K
DIS icon
15
Walt Disney
DIS
$172B
$30.4M 1.16%
217,877
-46,688
-18% -$6.19M
JPM icon
16
JPMorgan Chase
JPM
$946B
$29.7M 1.14%
265,834
-20,840
-7% -$2.3M
INTC icon
17
Intel
INTC
$434B
$28.7M 1.1%
598,626
-156,368
-21% -$7.75M
HD icon
18
Home Depot
HD
$343B
$27.9M 1.07%
134,240
-14,257
-10% -$2.84M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.09T
$27.8M 1.06%
514,740
-40,000
-7% -$2.31M
AMGN icon
20
Amgen
AMGN
$211B
$22.5M 0.86%
122,347
-5,979
-5% -$1.07M
PEP icon
21
PepsiCo
PEP
$194B
$22M 0.84%
167,479
+5,720
+4% +$733K
CMCSA icon
22
Comcast
CMCSA
$85.5B
$21.4M 0.82%
507,082
+105,649
+26% +$4.46M
ACN icon
23
Accenture
ACN
$101B
$20.3M 0.78%
+109,901
New +$19.7M
T icon
24
AT&T
T
$170B
$20M 0.76%
790,118
+69,800
+10% +$1.67M
UNH icon
25
UnitedHealth
UNH
$390B
$20M 0.76%
81,782
-18,680
-19% -$4.49M
1
2 3 4 5

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GCM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Achmea Investment Management held 562 positions worth $2.62B, up 9% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Achmea Investment Management deployed $130M of net new capital in Q2 2019, opening 128 new positions and adding to 117 existing holdings. Its largest new stake was Accenture: 109,901 shares worth $20.3M.

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

On the sell side, the largest reduction was Apple, an estimated $8.7M trimmed.

  • Achmea Investment Management's largest Q2 2019 buy was Accenture: 109,901 shares worth $20.3M.
  • Achmea Investment Management added most to American Tower in Q2 2019, an estimated $4.91M increase.
  • Achmea Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $8.7M.
  • Achmea Investment Management fully exited Archer Daniels Midland in Q2 2019, selling an estimated $4.99M.
  • Achmea Investment Management's ten largest holdings make up 21% of its $2.62B portfolio in Q2 2019.
  • Achmea Investment Management opened 128 new positions and closed 46 in Q2 2019.
  • Achmea Investment Management's portfolio value rose 9% quarter-over-quarter to $2.62B.

Based on Achmea Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.