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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
+2.3%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$84.3M
Cap. Flow
-$117M
Cap. Flow %
-4.61%
Top 10 Hldgs %
21.99%
Holding
544
New
28
Increased
141
Reduced
145
Closed
55

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.47M
2
T icon
AT&T
T
+$9.1M
3
TT icon
Trane Technologies
TT
+$8.96M
4
JCI icon
Johnson Controls International
JCI
+$6.65M
5
SO icon
Southern Company
SO
+$5.69M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.9M
2
ETN icon
Eaton
ETN
+$13.3M
3
DIS icon
Walt Disney
DIS
+$11.1M
4
PFE icon
Pfizer
PFE
+$9.18M
5
LLY icon
Eli Lilly
LLY
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 13.89%
3 Financials 13.64%
4 Consumer Discretionary 10.28%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$117M 4.61%
840,709
+31,409
+4% +$4.32M
AAPL icon
2
Apple
AAPL
$4.97T
$114M 4.51%
2,038,424
-28,512
-1% -$1.49M
AMZN icon
3
Amazon
AMZN
$2.44T
$55.4M 2.19%
637,960
-9,440
-1% -$875K
PG icon
4
Procter & Gamble
PG
$340B
$45.3M 1.79%
364,102
-21,174
-5% -$2.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$45.3M 1.79%
741,620
-4,640
-0.6% -$275K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$39.1M 1.54%
219,606
+9,018
+4% +$1.71M
V icon
7
Visa
V
$677B
$38M 1.5%
221,207
+6,518
+3% +$1.16M
MRK icon
8
Merck
MRK
$322B
$34.7M 1.37%
431,430
-15,256
-3% -$1.22M
JPM icon
9
JPMorgan Chase
JPM
$916B
$34.2M 1.35%
290,546
+24,712
+9% +$2.8M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$33.9M 1.34%
262,159
-41,519
-14% -$5.47M
CSCO icon
11
Cisco
CSCO
$443B
$33.3M 1.32%
674,430
-39,377
-6% -$2.05M
T icon
12
AT&T
T
$164B
$32.4M 1.28%
1,133,434
+343,316
+43% +$9.1M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$31.4M 1.24%
514,900
+160
+0% +$9.47K
INTC icon
14
Intel
INTC
$413B
$30.2M 1.19%
587,014
-11,612
-2% -$571K
MA icon
15
Mastercard
MA
$498B
$30.2M 1.19%
111,369
-12,452
-10% -$3.43M
HD icon
16
Home Depot
HD
$337B
$29.5M 1.16%
127,034
-7,206
-5% -$1.58M
CVX icon
17
Chevron
CVX
$382B
$28.1M 1.11%
237,252
+78,000
+49% +$9.47M
VZ icon
18
Verizon
VZ
$197B
$26.6M 1.05%
440,600
-116,291
-21% -$6.7M
CMCSA icon
19
Comcast
CMCSA
$87.3B
$25.2M 1%
559,898
+52,816
+10% +$2.34M
ACN icon
20
Accenture
ACN
$106B
$23.8M 0.94%
123,798
+13,897
+13% +$2.69M
PEP icon
21
PepsiCo
PEP
$196B
$23.2M 0.92%
169,213
+1,734
+1% +$230K
XOM icon
22
ExxonMobil
XOM
$650B
$22.4M 0.88%
317,432
-112,886
-26% -$8.16M
SBUX icon
23
Starbucks
SBUX
$119B
$22.4M 0.88%
252,937
+36,570
+17% +$3.39M
ORCL icon
24
Oracle
ORCL
$339B
$21.8M 0.86%
396,279
+51,345
+15% +$2.84M
PFE icon
25
Pfizer
PFE
$143B
$21.4M 0.84%
627,015
-252,501
-29% -$9.18M
1
2 3 4 5

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GCM
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USCWA
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JSW
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Achmea Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Achmea Investment Management held 544 positions worth $2.53B, down 3.2% from $2.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $117M in Q3 2019, closing 55 positions and reducing 145 holdings. Its most notable exit was Eaton, an estimated $13.3M 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 Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Trane Technologies worth $9.04M.

  • Achmea Investment Management's largest Q3 2019 buy was Trane Technologies: 73,397 shares worth $9.04M.
  • Achmea Investment Management added most to Chevron in Q3 2019, an estimated $9.47M increase.
  • Achmea Investment Management's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $15.9M.
  • Achmea Investment Management fully exited Eaton in Q3 2019, selling an estimated $13.3M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.53B portfolio in Q3 2019.
  • Achmea Investment Management opened 28 new positions and closed 55 in Q3 2019.
  • Achmea Investment Management's portfolio value fell 3.2% quarter-over-quarter to $2.53B.

Based on Achmea Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.