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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
MHK icon
276
Mohawk Industries
MHK
$9.11B
$1.83M 0.08%
+18,780
New +$1.69M
HEI icon
277
HEICO Corp
HEI
$51.4B
$1.79M 0.07%
+17,120
New +$1.77M
SWK icon
278
Stanley Black & Decker
SWK
$15.4B
$1.78M 0.07%
+10,957
New +$1.71M
TWLO icon
279
Twilio
TWLO
$38.6B
$1.77M 0.07%
7,148
-7,679
-52% -$1.89M
HOLX
280
DELISTED
Hologic
HOLX
$1.75M 0.07%
+26,348
New +$1.67M
HDS
281
DELISTED
HD Supply Holdings, Inc.
HDS
$1.73M 0.07%
41,842
-7,581
-15% -$290K
HLT icon
282
Hilton Worldwide
HLT
$72.1B
$1.72M 0.07%
20,192
-21,673
-52% -$1.81M
IPG
283
DELISTED
Interpublic Group of Companies
IPG
$1.72M 0.07%
+102,953
New +$1.84M
F icon
284
Ford
F
$55.6B
$1.7M 0.07%
+254,744
New +$1.73M
OXY icon
285
Occidental Petroleum
OXY
$58.7B
$1.67M 0.07%
+166,937
New +$2.35M
ALLY icon
286
Ally Financial
ALLY
$13.3B
$1.66M 0.07%
66,239
-140,381
-68% -$3.14M
SSNC icon
287
SS&C Technologies
SSNC
$18.5B
$1.65M 0.07%
27,257
-29,280
-52% -$1.75M
SJM icon
288
J.M. Smucker
SJM
$12.6B
$1.64M 0.07%
+14,227
New +$1.59M
AMCR icon
289
Amcor
AMCR
$21.5B
$1.62M 0.07%
+29,356
New +$1.6M
PKG icon
290
Packaging Corp of America
PKG
$22.9B
$1.62M 0.07%
+14,819
New +$1.51M
OHI icon
291
Omega Healthcare
OHI
$13.9B
$1.61M 0.07%
+53,660
New +$1.68M
VER
292
DELISTED
VEREIT, Inc.
VER
$1.6M 0.07%
49,186
-99,656
-67% -$3.28M
FMC icon
293
FMC
FMC
$1.28B
$1.59M 0.07%
+15,008
New +$1.61M
TRU icon
294
TransUnion
TRU
$15.1B
$1.57M 0.07%
18,717
-14,997
-44% -$1.3M
KEY icon
295
KeyCorp
KEY
$24.5B
$1.56M 0.07%
+131,165
New +$1.6M
ILMN icon
296
Illumina
ILMN
$28.8B
$1.56M 0.07%
+5,198
New +$1.79M
STLA icon
297
Stellantis
STLA
$20.3B
$1.56M 0.07%
127,271
-295,506
-70% -$3.29M
CHKP icon
298
Check Point Software Technologies
CHKP
$13.2B
$1.54M 0.06%
12,785
-26,525
-67% -$3.24M
EQR icon
299
Equity Residential
EQR
$24.3B
$1.53M 0.06%
29,817
-60,081
-67% -$3.32M
ZBRA icon
300
Zebra Technologies
ZBRA
$17.8B
$1.53M 0.06%
+6,047
New +$1.63M
10 11
12
13 14

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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.