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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
Cap. Flow
+$122M
Cap. Flow %
5.6%
Top 10 Hldgs %
40.43%
Holding
620
New
96
Increased
155
Reduced
3
Closed
366

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$193M
2
V icon
Visa
V
+$68.4M
3
JPM icon
JPMorgan Chase
JPM
+$67.5M
4
MRK icon
Merck
MRK
+$64.6M
5
T icon
AT&T
T
+$63.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$130M
2
MSFT icon
Microsoft
MSFT
+$118M
3
AMZN icon
Amazon
AMZN
+$56M
4
PG icon
Procter & Gamble
PG
+$44.8M
5
INTC icon
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
MNK
251
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
+3,716
New +$14.1K
LILA icon
252
Liberty Latin America Class A
LILA
$1.67B
$3K ﹤0.01%
+398
New +$4K
NBR icon
253
Nabors Industries
NBR
$1.34B
$1K ﹤0.01%
+75
New +$6.87K
CRC
254
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+1,102
New +$6.82K
AAP icon
255
Advance Auto Parts
AAP
$3.49B
– –
-5,067
Closed -$812K
AAPL icon
256
Apple
AAPL
$4.44T
– –
-1,770,020
Closed -$130M
ABBV icon
257
AbbVie
ABBV
$441B
– –
-151,369
Closed -$13.4M
ABG icon
258
Asbury Automotive
ABG
$3.77B
– –
-12,138
Closed -$1.36M
ABT icon
259
Abbott
ABT
$192B
– –
-126,829
Closed -$11M
ADBE icon
260
Adobe
ADBE
$107B
– –
-9,244
Closed -$3.05M
ADI icon
261
Analog Devices
ADI
$186B
– –
-34,044
Closed -$4.05M
ADP icon
262
Automatic Data Processing
ADP
$109B
– –
-58,472
Closed -$9.97M
AEE icon
263
Ameren
AEE
$30.3B
– –
-7,046
Closed -$541K
AEP icon
264
American Electric Power
AEP
$68.1B
– –
-93,369
Closed -$8.82M
AFL icon
265
Aflac
AFL
$60.8B
– –
-203,116
Closed -$10.7M
AGO icon
266
Assured Guaranty
AGO
$3.35B
– –
-33,346
Closed -$1.64M
AIG icon
267
American International
AIG
$39.8B
– –
-63,042
Closed -$3.24M
ALGN icon
268
Align Technology
ALGN
$12.4B
– –
-5,058
Closed -$1.41M
ALL icon
269
Allstate
ALL
$65.6B
– –
-43,811
Closed -$4.92M
AMAT icon
270
Applied Materials
AMAT
$436B
– –
-155,657
Closed -$9.5M
AMD icon
271
Advanced Micro Devices
AMD
$797B
– –
-64,841
Closed -$2.97M
AME icon
272
Ametek
AME
$58.8B
– –
-42,004
Closed -$4.19M
AMGN icon
273
Amgen
AMGN
$226B
– –
-100,316
Closed -$24.2M
AMZN icon
274
Amazon
AMZN
$2.87T
– –
-605,880
Closed -$56M
ANET icon
275
Arista Networks
ANET
$263B
– –
-61,488
Closed -$782K
9 10
11
12 13

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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.