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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
-20.4%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$411M
(-16%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
620
New
96
Increased
155
Reduced
3
Closed
366
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$193M |
| 2 |
Visa
V
|
+$68.4M |
| 3 |
JPMorgan Chase
JPM
|
+$67.5M |
| 4 |
Merck
MRK
|
+$64.6M |
| 5 |
AT&T
T
|
+$63.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$118M |
| 3 |
Amazon
AMZN
|
+$56M |
| 4 |
Procter & Gamble
PG
|
+$44.8M |
| 5 |
Intel
INTC
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.4% |
| 2 | Financials | 21.8% |
| 3 | Healthcare | 16.13% |
| 4 | Technology | 15.25% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ovintiv
OVV
$17.2B
| $164K | 0.01% |
+60,253
| New | +$791K |
|
227
Sensata Technologies
ST
$6.6B
| $141K | 0.01% |
+4,900
| New | +$212K |
|
228
SL Green Realty
SLG
$4.09B
| $121K | 0.01% |
+2,908
| New | +$227K |
|
229
Fortive
FTV
$18.7B
| $108K | ﹤0.01% |
+3,076
| New | +$134K |
|
230
Flowserve
FLS
$10.3B
| $102K | ﹤0.01% |
+4,232
| New | +$171K |
|
231
Varex Imaging
VREX
$780M
| $89K | ﹤0.01% |
+3,904
| New | +$101K |
|
232
BioMarin Pharmaceuticals
BMRN
$13.3B
| $86K | ﹤0.01% |
+1,014
| New | +$87.4K |
|
233
Macy's
M
$6.23B
| $84K | ﹤0.01% |
17,182
+10,907
| +174% | +$148K |
|
234
Cleveland-Cliffs
CLF
$6.91B
| $83K | ﹤0.01% |
+21,040
| New | +$132K |
|
235
United Therapeutics
UTHR
$21.5B
| $83K | ﹤0.01% |
+872
| New | +$82.9K |
|
236
Sabra Healthcare REIT
SBRA
$5.17B
| $78K | ﹤0.01% |
+7,095
| New | +$131K |
|
237
DuPont de Nemours
DD
$19.5B
| $77K | ﹤0.01% |
+1,792
| New | +$110K |
|
238
Navient
NAVI
$869M
| $77K | ﹤0.01% |
+10,122
| New | +$121K |
|
239
Viatris
VTRS
$18.5B
| $76K | ﹤0.01% |
+5,086
| New | +$97.4K |
|
|
AMTD
240
DELISTED
TD Ameritrade Holding Corp
AMTD
| $75K | ﹤0.01% |
+2,167
| New | +$94.4K |
|
241
DigitalBridge
DBRG
$2.95B
| $71K | ﹤0.01% |
+10,143
| New | +$161K |
|
242
Herbalife
HLF
$1.27B
| $67K | ﹤0.01% |
+2,300
| New | +$85.6K |
|
|
AVNS
243
DELISTED
Avanos Medical
AVNS
| $46K | ﹤0.01% |
+1,691
| New | +$50.5K |
|
|
DLPH
244
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $45K | ﹤0.01% |
+5,599
| New | +$69.4K |
|
245
Edgewell Personal Care
EPC
$1.31B
| $44K | ﹤0.01% |
+1,833
| New | +$54.8K |
|
|
BRSL
246
Brightstar Lottery PLC
BRSL
$2.13B
| $43K | ﹤0.01% |
+7,267
| New | +$82.8K |
|
247
Ingevity
NGVT
$2.6B
| $37K | ﹤0.01% |
+1,063
| New | +$62.1K |
|
|
NE
248
DELISTED
Noble Corporation
NE
| $33K | ﹤0.01% |
+129,538
| New | +$96.4K |
|
249
Conduent
CNDT
$249M
| $27K | ﹤0.01% |
+10,823
| New | +$42.9K |
|
|
CNR
250
Core Natural Resources Inc
CNR
$4.62B
| $15K | ﹤0.01% |
+4,118
| New | +$32.6K |
|
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Achmea Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Achmea Investment Management held 620 positions worth $2.18B, down 16% from $2.59B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Achmea Investment Management deployed $122M of net new capital in Q1 2020, opening 96 new positions and adding to 155 existing holdings. Its largest new stake was Medtronic: 489,514 shares worth $44.1M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Erie Indemnity, an estimated $784K trimmed.
- Achmea Investment Management's largest Q1 2020 buy was Medtronic: 489,514 shares worth $44.1M.
- Achmea Investment Management added most to Alphabet (Google) Class A in Q1 2020, an estimated $193M increase.
- Achmea Investment Management's biggest Q1 2020 reduction was Erie Indemnity, cutting an estimated $784K.
- Achmea Investment Management fully exited Apple in Q1 2020, selling an estimated $130M.
- Achmea Investment Management's ten largest holdings make up 40% of its $2.18B portfolio in Q1 2020.
- Achmea Investment Management opened 96 new positions and closed 366 in Q1 2020.
- Achmea Investment Management's portfolio value fell 16% quarter-over-quarter to $2.18B.
Based on Achmea Investment Management's 13F filing for Q1 2020, filed 13 May 2020.