We are live on ! Find out more
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
APD icon
276
Air Products & Chemicals
APD
$68B
– –
-6,918
Closed -$1.63M
ATO icon
277
Atmos Energy
ATO
$28.7B
– –
-2,076
Closed -$232K
AVB icon
278
AvalonBay Communities
AVB
$26.3B
– –
-5,131
Closed -$1.08M
AVGO icon
279
Broadcom
AVGO
$1.99T
– –
-330,730
Closed -$10.5M
AVY icon
280
Avery Dennison
AVY
$13.6B
– –
-9,569
Closed -$1.25M
AWK icon
281
American Water Works
AWK
$27.1B
– –
-15,131
Closed -$1.86M
AXP icon
282
American Express
AXP
$232B
– –
-95,471
Closed -$11.9M
AZO icon
283
AutoZone
AZO
$49.6B
– –
-7,224
Closed -$8.61M
BAC icon
284
Bank of America
BAC
$448B
– –
-694,498
Closed -$24.5M
BALL icon
285
Ball Corp
BALL
$16.4B
– –
-50,389
Closed -$3.26M
BAX icon
286
Baxter International
BAX
$14B
– –
-69,559
Closed -$5.82M
BBY icon
287
Best Buy
BBY
$18B
– –
-57,184
Closed -$5.02M
BEN icon
288
Franklin Resources
BEN
$17.2B
– –
-41,557
Closed -$1.08M
BF.B icon
289
Brown-Forman Class B
BF.B
$12.9B
– –
-41,229
Closed -$2.79M
BFH icon
290
Bread Financial
BFH
$4.51B
– –
-8,365
Closed -$749K
BIO icon
291
Bio-Rad Laboratories Class A
BIO
$9.66B
– –
-2,540
Closed -$940K
BNY
292
Bank of New York Mellon
BNY
$110B
– –
-61,091
Closed -$3.07M
BMY icon
293
Bristol-Myers Squibb
BMY
$132B
– –
-236,459
Closed -$15.2M
BRK.B icon
294
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-58,790
Closed -$13.3M
BURL icon
295
Burlington
BURL
$22.4B
– –
-2,718
Closed -$620K
C icon
296
Citigroup
C
$233B
– –
-252,160
Closed -$20.1M
CAG icon
297
Conagra Brands
CAG
$7.39B
– –
-40,624
Closed -$1.39M
CASY icon
298
Casey's General Stores
CASY
$31.6B
– –
-5,315
Closed -$845K
CAT icon
299
Caterpillar
CAT
$393B
– –
-48,206
Closed -$7.12M
CBRL icon
300
Cracker Barrel
CBRL
$1.31B
– –
-8,975
Closed -$1.38M
10 11
12
13 14

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.