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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
Cap. Flow
+$334M
Cap. Flow %
11.31%
Top 10 Hldgs %
31.68%
Holding
332
New
78
Increased
48
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
2
VZ icon
Verizon
VZ
+$67.5M
3
ADBE icon
Adobe
ADBE
+$51.7M
4
ORCL icon
Oracle
ORCL
+$49.1M
5
ABBV icon
AbbVie
ABBV
+$46.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.1M
2
AGN
Allergan plc
AGN
+$18.4M
3
CSCO icon
Cisco
CSCO
+$17.5M
4
CMCSA icon
Comcast
CMCSA
+$16.2M
5
MRK icon
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
SBRA icon
276
Sabra Healthcare REIT
SBRA
$5.07B
$102K ﹤0.01%
7,095
– –
DBRG icon
277
DigitalBridge
DBRG
$2.95B
$97K ﹤0.01%
10,143
– –
ENR icon
278
Energizer
ENR
$1.53B
$87K ﹤0.01%
+1,833
New +$74.9K
MTB icon
279
M&T Bank
MTB
$36.4B
$83K ﹤0.01%
+798
New +$84.3K
DLPH
280
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$80K ﹤0.01%
5,599
– –
AMTD
281
DELISTED
TD Ameritrade Holding Corp
AMTD
$79K ﹤0.01%
2,167
– –
NAVI icon
282
Navient
NAVI
$803M
$71K ﹤0.01%
10,122
– –
BRSL
283
Brightstar Lottery PLC
BRSL
$2.07B
$65K ﹤0.01%
7,267
– –
CTVA icon
284
Corteva
CTVA
$50.9B
$60K ﹤0.01%
+2,249
New +$58.5K
VREX icon
285
Varex Imaging
VREX
$783M
$59K ﹤0.01%
3,904
– –
EPC icon
286
Edgewell Personal Care
EPC
$1.32B
$57K ﹤0.01%
1,833
– –
NGVT icon
287
Ingevity
NGVT
$2.67B
$56K ﹤0.01%
1,063
– –
AVNS
288
DELISTED
Avanos Medical
AVNS
$50K ﹤0.01%
1,691
– –
DVN icon
289
Devon Energy
DVN
$49.9B
$36K ﹤0.01%
3,191
-35,932
-92% -$410K
VNE
290
DELISTED
Veoneer, Inc.
VNE
$28K ﹤0.01%
+2,578
New +$25.3K
KTB icon
291
Kontoor Brands
KTB
$4.14B
$22K ﹤0.01%
+1,230
New +$21.9K
CNR
292
Core Natural Resources Inc
CNR
$4.65B
$21K ﹤0.01%
4,118
– –
GNW icon
293
Genworth Financial
GNW
$3.7B
$15K ﹤0.01%
+6,354
New +$20K
MNK
294
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10K ﹤0.01%
3,716
– –
VAC icon
295
Marriott Vacations Worldwide
VAC
$3.95B
$7K ﹤0.01%
+90
New +$7.33K
LILA icon
296
Liberty Latin America Class A
LILA
$1.68B
$2K ﹤0.01%
398
– –
CRC
297
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
1,102
– –
AON icon
298
Aon
AON
$75.6B
– –
-36,453
Closed -$6.02M
CGC
299
Canopy Growth
CGC
$422M
– –
-3,408
Closed -$490K
CI icon
300
Cigna
CI
$72.4B
– –
-71,288
Closed -$12.6M
10 11
12
13 14

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BCP
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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.