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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
+22.73%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$773M
(+35%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
332
New
78
Increased
48
Reduced
83
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$101M |
| 2 |
Verizon
VZ
|
+$67.5M |
| 3 |
Adobe
ADBE
|
+$51.7M |
| 4 |
Oracle
ORCL
|
+$49.1M |
| 5 |
AbbVie
ABBV
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$97.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$18.4M |
| 3 |
Cisco
CSCO
|
+$17.5M |
| 4 |
Comcast
CMCSA
|
+$16.2M |
| 5 |
Merck
MRK
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.6% |
| 2 | Financials | 19.98% |
| 3 | Technology | 18.54% |
| 4 | Healthcare | 15.37% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dropbox
DBX
$7.41B
| $1.17M | 0.04% |
53,765
| – | – |
|
|
BKI
227
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.14M | 0.04% |
15,753
| – | – |
|
|
JNPR
228
DELISTED
Juniper Networks
JNPR
| $1.14M | 0.04% |
+49,736
| New | +$1.14M |
|
229
Principal Financial Group
PFG
$24.2B
| $1.13M | 0.04% |
27,265
-8,182
| -23% | -$298K |
|
230
Allegion
ALLE
$14.3B
| $1.13M | 0.04% |
11,002
| – | – |
|
231
Xerox
XRX
$423M
| $1.11M | 0.04% |
+72,761
| New | +$1.26M |
|
|
NE
232
DELISTED
Noble Corporation
NE
| $1.06M | 0.04% |
129,538
| – | – |
|
|
DISCK
233
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.05M | 0.04% |
+54,388
| New | +$1.07M |
|
234
Diamondback Energy
FANG
$56.5B
| $1.03M | 0.04% |
24,693
+12,026
| +95% | +$491K |
|
235
Ingersoll Rand
IR
$33B
| $1.02M | 0.03% |
36,277
-123,491
| -77% | -$3.49M |
|
236
Valvoline
VVV
$4.21B
| $946K | 0.03% |
+48,921
| New | +$830K |
|
|
NLSN
237
DELISTED
Nielsen Holdings plc
NLSN
| $894K | 0.03% |
60,160
| – | – |
|
238
NVR
NVR
$17.1B
| $873K | 0.03% |
268
-1,179
| -81% | -$3.61M |
|
239
Iron Mountain
IRM
$36.4B
| $806K | 0.03% |
30,877
| – | – |
|
240
Capri Holdings
CPRI
$1.77B
| $799K | 0.03% |
51,115
| – | – |
|
241
AES
AES
$10.5B
| $754K | 0.03% |
52,014
| – | – |
|
242
Vail Resorts
MTN
$5.26B
| $746K | 0.03% |
+4,094
| New | +$716K |
|
|
DO
243
DELISTED
Diamond Offshore Drilling
DO
| $687K | 0.02% |
+37,015
| New | +$47.2K |
|
244
GameStop
GME
$8.44B
| $657K | 0.02% |
605,192
| – | – |
|
245
Otis Worldwide
OTIS
$27.8B
| $649K | 0.02% |
+11,413
| New | +$591K |
|
246
CenterPoint Energy
CNP
$26.5B
| $624K | 0.02% |
33,423
| – | – |
|
247
Unum
UNM
$14.2B
| $585K | 0.02% |
35,264
| – | – |
|
248
ICL Group
ICL
$6.89B
| $548K | 0.02% |
+184,868
| New | +$620K |
|
249
Aramark
ARMK
$15.9B
| $515K | 0.02% |
31,611
| – | – |
|
250
Carrier Global
CARR
$52.4B
| $507K | 0.02% |
+22,827
| New | +$424K |
|
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Achmea Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Achmea Investment Management held 332 positions worth $2.96B, up 35% from $2.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Achmea Investment Management deployed $334M of net new capital in Q2 2020, opening 78 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,500,180 shares worth $106M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $97.1M trimmed.
- Achmea Investment Management's largest Q2 2020 buy was Alphabet (Google) Class C: 1,500,180 shares worth $106M.
- Achmea Investment Management added most to S&P Global in Q2 2020, an estimated $25.7M increase.
- Achmea Investment Management's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $97.1M.
- Achmea Investment Management fully exited Allergan plc in Q2 2020, selling an estimated $18.4M.
- Achmea Investment Management's ten largest holdings make up 32% of its $2.96B portfolio in Q2 2020.
- Achmea Investment Management opened 78 new positions and closed 35 in Q2 2020.
- Achmea Investment Management's portfolio value rose 35% quarter-over-quarter to $2.96B.
Based on Achmea Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.