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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
+9.42%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$60.7M
Cap. Flow
-$142M
Cap. Flow %
-5.46%
Top 10 Hldgs %
22.98%
Holding
564
New
75
Increased
85
Reduced
181
Closed
40

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.19M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.52M
3
NEE icon
NextEra Energy
NEE
+$4.4M
4
AEP icon
American Electric Power
AEP
+$4.37M
5
BX icon
Blackstone
BX
+$4.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
MDT icon
Medtronic
MDT
+$15.2M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
CELG
Celgene Corp
CELG
+$9.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 14.65%
3 Healthcare 12.95%
4 Communication Services 10.55%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$130M 5.01%
1,770,020
-268,404
-13% -$17.3M
MSFT icon
2
Microsoft
MSFT
$2.9T
$118M 4.54%
747,046
-93,663
-11% -$13.8M
AMZN icon
3
Amazon
AMZN
$2.44T
$56M 2.16%
605,880
-32,080
-5% -$2.84M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$45.6M 1.76%
680,220
-61,400
-8% -$3.96M
PG icon
5
Procter & Gamble
PG
$340B
$44.8M 1.73%
358,652
-5,450
-1% -$667K
JPM icon
6
JPMorgan Chase
JPM
$916B
$44.2M 1.7%
317,076
+26,530
+9% +$3.4M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$41.5M 1.6%
202,257
-17,349
-8% -$3.36M
T icon
8
AT&T
T
$164B
$40.8M 1.57%
1,382,522
+249,088
+22% +$7.19M
INTC icon
9
Intel
INTC
$413B
$38.1M 1.47%
636,737
+49,723
+8% +$2.78M
MRK icon
10
Merck
MRK
$322B
$37.2M 1.43%
428,821
-2,609
-0.6% -$214K
V icon
11
Visa
V
$701B
$37M 1.43%
197,001
-24,206
-11% -$4.36M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$33M 1.27%
494,000
-20,900
-4% -$1.35M
VZ icon
13
Verizon
VZ
$197B
$29.8M 1.15%
486,139
+45,539
+10% +$2.75M
MA icon
14
Mastercard
MA
$498B
$29.7M 1.15%
99,541
-11,828
-11% -$3.33M
HD icon
15
Home Depot
HD
$337B
$28.9M 1.11%
132,219
+5,185
+4% +$1.17M
CVX icon
16
Chevron
CVX
$382B
$28.6M 1.1%
237,107
-145
-0.1% -$17.1K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$28.5M 1.1%
195,230
-66,929
-26% -$9.08M
CSCO icon
18
Cisco
CSCO
$443B
$26.7M 1.03%
556,471
-117,959
-17% -$5.48M
ACN icon
19
Accenture
ACN
$106B
$25.3M 0.98%
120,098
-3,700
-3% -$721K
CMCSA icon
20
Comcast
CMCSA
$87.3B
$25M 0.96%
556,512
-3,386
-0.6% -$151K
BAC icon
21
Bank of America
BAC
$429B
$24.5M 0.94%
694,498
+79,425
+13% +$2.57M
AMGN icon
22
Amgen
AMGN
$209B
$24.2M 0.93%
100,316
-6,968
-6% -$1.54M
UNH icon
23
UnitedHealth
UNH
$382B
$22.8M 0.88%
77,409
-3,891
-5% -$1.02M
PEP icon
24
PepsiCo
PEP
$196B
$20.8M 0.8%
152,390
-16,823
-10% -$2.29M
ORCL icon
25
Oracle
ORCL
$339B
$20.5M 0.79%
387,361
-8,918
-2% -$491K
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 2019 Portfolio in Review

As of Q4 2019, Achmea Investment Management held 564 positions worth $2.59B, up 2.4% from $2.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Achmea Investment Management withdrew a net $142M in Q4 2019, closing 40 positions and reducing 181 holdings. Its most notable exit was Medtronic, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Achmea Investment Management opened a new position in Blackstone worth $4.67M.

  • Achmea Investment Management's largest Q4 2019 buy was Blackstone: 83,568 shares worth $4.67M.
  • Achmea Investment Management added most to AT&T in Q4 2019, an estimated $7.19M increase.
  • Achmea Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $17.3M.
  • Achmea Investment Management fully exited Medtronic in Q4 2019, selling an estimated $15.2M.
  • Achmea Investment Management's ten largest holdings make up 23% of its $2.59B portfolio in Q4 2019.
  • Achmea Investment Management opened 75 new positions and closed 40 in Q4 2019.
  • Achmea Investment Management's portfolio value rose 2.4% quarter-over-quarter to $2.59B.

Based on Achmea Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.