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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
+9.29%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$559M
Cap. Flow
-$771M
Cap. Flow %
-32.15%
Top 10 Hldgs %
21.98%
Holding
562
New
265
Increased
9
Reduced
206
Closed
82

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$158M
2
PG icon
Procter & Gamble
PG
+$45.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$33.5M
4
HD icon
Home Depot
HD
+$29.5M
5
INTC icon
Intel
INTC
+$28.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.7M
3
V icon
Visa
V
+$69.6M
4
META icon
Meta Platforms (Facebook)
META
+$69.3M
5
UNH icon
UnitedHealth
UNH
+$63.1M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Healthcare 15.06%
3 Financials 13.27%
4 Communication Services 11.4%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
226
Eversource Energy
ES
$26.8B
$2.66M 0.11%
31,817
-80,400
-72% -$6.88M
UBS icon
227
UBS Group
UBS
$176B
$2.64M 0.11%
235,372
-656,252
-74% -$7.87M
EQIX icon
228
Equinix
EQIX
$105B
$2.63M 0.11%
3,454
-3,918
-53% -$2.96M
SYF icon
229
Synchrony
SYF
$25.6B
$2.62M 0.11%
100,285
-119,715
-54% -$2.91M
PNC icon
230
PNC Financial Services
PNC
$102B
$2.62M 0.11%
+23,808
New +$2.56M
DXCM icon
231
DexCom
DXCM
$34B
$2.59M 0.11%
+25,096
New +$2.62M
RF icon
232
Regions Financial
RF
$26.9B
$2.57M 0.11%
222,883
-337,101
-60% -$3.76M
WTW icon
233
Willis Towers Watson
WTW
$31.5B
$2.55M 0.11%
12,200
-14,684
-55% -$3M
DPZ icon
234
Domino's
DPZ
$11.7B
$2.54M 0.11%
5,970
-6,264
-51% -$2.49M
VNO icon
235
Vornado Realty Trust
VNO
$7.28B
$2.53M 0.11%
+75,117
New +$2.68M
WPM icon
236
Wheaton Precious Metals
WPM
$61.6B
$2.52M 0.11%
+51,442
New +$2.62M
TDY icon
237
Teledyne Technologies
TDY
$31.7B
$2.51M 0.1%
+8,098
New +$2.55M
FOX icon
238
Fox Class B
FOX
$23.2B
$2.37M 0.1%
84,545
-101,762
-55% -$2.7M
NUE icon
239
Nucor
NUE
$61.6B
$2.34M 0.1%
+52,252
New +$2.31M
SYY icon
240
Sysco
SYY
$40.8B
$2.33M 0.1%
+37,513
New +$2.18M
AGNC icon
241
AGNC Investment
AGNC
$13B
$2.32M 0.1%
166,475
-213,466
-56% -$2.94M
DOC icon
242
Healthpeak Properties
DOC
$14.3B
$2.31M 0.1%
85,124
-98,676
-54% -$2.7M
CPAY icon
243
Corpay
CPAY
$26.6B
$2.31M 0.1%
+9,709
New +$2.4M
FOXA icon
244
Fox Class A
FOXA
$26.1B
$2.3M 0.1%
82,795
-91,668
-53% -$2.43M
KHC icon
245
Kraft Heinz
KHC
$28.9B
$2.3M 0.1%
+76,709
New +$2.55M
LKQ icon
246
LKQ Corp
LKQ
$6.22B
$2.28M 0.1%
+82,317
New +$2.43M
TYL icon
247
Tyler Technologies
TYL
$13B
$2.27M 0.09%
+6,521
New +$2.25M
WBD icon
248
Warner Bros
WBD
$68.9B
$2.27M 0.09%
104,198
-118,758
-53% -$2.59M
NDAQ icon
249
Nasdaq
NDAQ
$53.2B
$2.23M 0.09%
+54,642
New +$2.33M
ECL icon
250
Ecolab
ECL
$78.8B
$2.19M 0.09%
+10,984
New +$2.19M
8 9
10
11 12

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GCM
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USCWA
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JSW
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BWA
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ICP
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AS
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CA
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Achmea Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Achmea Investment Management held 562 positions worth $2.4B, down 19% from $2.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Achmea Investment Management withdrew a net $771M in Q3 2020, closing 82 positions and reducing 206 holdings. Its most notable exit was Global Payments, an estimated $7.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Microsoft worth $159M.

  • Achmea Investment Management's largest Q3 2020 buy was Microsoft: 754,363 shares worth $159M.
  • Achmea Investment Management added most to Dell in Q3 2020, an estimated $1.57M increase.
  • Achmea Investment Management's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $93.7M.
  • Achmea Investment Management fully exited Global Payments in Q3 2020, selling an estimated $7.9M.
  • Achmea Investment Management's ten largest holdings make up 22% of its $2.4B portfolio in Q3 2020.
  • Achmea Investment Management opened 265 new positions and closed 82 in Q3 2020.
  • Achmea Investment Management's portfolio value fell 19% quarter-over-quarter to $2.4B.

Based on Achmea Investment Management's 13F filing for Q3 2020, filed 2 Nov 2020.