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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 | |
|---|---|---|---|---|---|---|
|
JBGS
251
JBG SMITH
JBGS
$664M
| $381K | 0.01% |
12,879
| – | – |
|
252
Wyndham Hotels & Resorts
WH
$5.38B
| $366K | 0.01% |
+8,594
| New | +$350K |
|
253
Erie Indemnity
ERIE
$13.4B
| $335K | 0.01% |
1,745
+175
| +11% | +$30.8K |
|
254
TechnipFMC
FTI
$29.5B
| $330K | 0.01% |
64,558
| – | – |
|
255
PG&E
PCG
$38.1B
| $314K | 0.01% |
+35,406
| New | +$386K |
|
256
CNX Resources
CNX
$5.35B
| $285K | 0.01% |
32,946
| – | – |
|
257
Fossil Group
FOSL
$310M
| $269K | 0.01% |
57,880
| – | – |
|
258
Mid-America Apartment Communities
MAA
$15.3B
| $255K | 0.01% |
2,220
-11,722
| -84% | -$1.32M |
|
259
Travel + Leisure Co
TNL
$4.52B
| $242K | 0.01% |
+8,594
| New | +$233K |
|
260
nVent Electric
NVT
$27.1B
| $235K | 0.01% |
12,559
| – | – |
|
261
Yum China
YUMC
$16.3B
| $211K | 0.01% |
4,389
| – | – |
|
|
ARNC
262
DELISTED
Arconic Corporation
ARNC
| $199K | 0.01% |
+14,281
| New | +$167K |
|
263
Cameco
CCJ
$43B
| $198K | 0.01% |
+14,282
| New | +$143K |
|
264
Sensata Technologies
ST
$6.73B
| $182K | 0.01% |
4,900
| – | – |
|
265
Kimco Realty
KIM
$16.1B
| $176K | 0.01% |
+13,726
| New | +$153K |
|
|
S
266
DELISTED
Sprint Corporation
S
| $143K | ﹤0.01% |
44,256
| – | – |
|
267
SL Green Realty
SLG
$3.95B
| $139K | ﹤0.01% |
2,908
| – | – |
|
268
Fortive
FTV
$18.6B
| $131K | ﹤0.01% |
3,076
| – | – |
|
269
BioMarin Pharmaceuticals
BMRN
$13.5B
| $125K | ﹤0.01% |
1,014
| – | – |
|
|
BLD
270
DELISTED
TopBuild
BLD
| $123K | ﹤0.01% |
+1,083
| New | +$108K |
|
271
Flowserve
FLS
$10.3B
| $121K | ﹤0.01% |
4,232
| – | – |
|
272
DuPont de Nemours
DD
$19.5B
| $119K | ﹤0.01% |
1,792
| – | – |
|
273
Macy's
M
$6.45B
| $118K | ﹤0.01% |
17,182
| – | – |
|
274
United Therapeutics
UTHR
$22.1B
| $106K | ﹤0.01% |
872
| – | – |
|
275
Herbalife
HLF
$1.23B
| $103K | ﹤0.01% |
2,300
| – | – |
|
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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.