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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
ORLY icon
251
O'Reilly Automotive
ORLY
$74.3B
$2.19M 0.09%
71,220
-103,890
-59% -$3.16M
USB icon
252
US Bancorp
USB
$100B
$2.19M 0.09%
+61,007
New +$2.23M
CCK icon
253
Crown Holdings
CCK
$12.9B
$2.16M 0.09%
+28,102
New +$2.06M
INGR icon
254
Ingredion
INGR
$6.56B
$2.15M 0.09%
+28,415
New +$2.31M
OKTA icon
255
Okta
OKTA
$26.1B
$2.14M 0.09%
+10,021
New +$2.09M
CHRW icon
256
C.H. Robinson
CHRW
$17.1B
$2.12M 0.09%
20,717
-20,965
-50% -$1.97M
TEVA icon
257
Teva Pharmaceuticals
TEVA
$43.2B
$2.11M 0.09%
+233,708
New +$2.47M
BR icon
258
Broadridge
BR
$19B
$2.09M 0.09%
15,830
-52,311
-77% -$6.99M
RVTY icon
259
Revvity
RVTY
$12.8B
$2.08M 0.09%
+16,595
New +$1.91M
FRC
260
DELISTED
First Republic Bank
FRC
$2.06M 0.09%
+18,877
New +$2.1M
WDAY icon
261
Workday
WDAY
$43.2B
$2.05M 0.09%
9,546
-9,896
-51% -$1.96M
DE icon
262
Deere & Co
DE
$166B
$2.04M 0.09%
+9,200
New +$1.78M
TSN icon
263
Tyson Foods
TSN
$19.6B
$2.01M 0.08%
+33,818
New +$2.08M
CE icon
264
Celanese
CE
$4.82B
$2.01M 0.08%
+18,687
New +$1.87M
CMG icon
265
Chipotle Mexican Grill
CMG
$41.5B
$2M 0.08%
+80,500
New +$1.94M
DOCU
266
DocuSign
DOCU
$11.1B
$1.99M 0.08%
+9,257
New +$1.92M
PFG icon
267
Principal Financial Group
PFG
$24.2B
$1.98M 0.08%
49,031
+21,766
+80% +$928K
IMO icon
268
Imperial Oil
IMO
$62.8B
$1.95M 0.08%
+163,029
New +$2.56M
FTNT icon
269
Fortinet
FTNT
$120B
$1.94M 0.08%
+82,305
New +$2.13M
TWTR
270
DELISTED
Twitter, Inc.
TWTR
$1.93M 0.08%
43,451
-52,300
-55% -$2.01M
FISV
271
Fiserv Inc
FISV
$27.1B
$1.88M 0.08%
+18,231
New +$1.82M
SBNY
272
DELISTED
Signature Bank
SBNY
$1.86M 0.08%
22,444
+94
+0.4% +$9.36K
VAR
273
DELISTED
Varian Medical Systems, Inc.
VAR
$1.85M 0.08%
10,775
-16,923
-61% -$2.66M
COF icon
274
Capital One
COF
$134B
$1.84M 0.08%
25,570
-91,806
-78% -$6.14M
FNF icon
275
Fidelity National Financial
FNF
$12.7B
$1.83M 0.08%
60,873
-69,050
-53% -$2.16M
9 10
11
12 13

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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.