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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
-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
CCL icon
301
Carnival Corporation Ltd
CCL
$38.9B
– –
-35,336
Closed -$1.8M
CDNS icon
302
Cadence Design Systems
CDNS
$89.2B
– –
-27,428
Closed -$1.9M
CE icon
303
Celanese
CE
$4.86B
– –
-26,646
Closed -$3.28M
CF icon
304
CF Industries
CF
$17.7B
– –
-13,657
Closed -$652K
CFFN icon
305
Capitol Federal Financial
CFFN
$1.09B
– –
-123,292
Closed -$1.69M
CFG icon
306
Citizens Financial Group
CFG
$31.2B
– –
-136,107
Closed -$5.53M
CHD icon
307
Church & Dwight Co
CHD
$24B
– –
-58,424
Closed -$4.11M
CHE icon
308
Chemed
CHE
$7.02B
– –
-4,219
Closed -$1.85M
CINF icon
309
Cincinnati Financial
CINF
$26.5B
– –
-61,042
Closed -$6.42M
CL icon
310
Colgate-Palmolive
CL
$74.1B
– –
-38,624
Closed -$2.66M
CLX icon
311
Clorox
CLX
$12.9B
– –
-27,824
Closed -$4.27M
CMG icon
312
Chipotle Mexican Grill
CMG
$41.3B
– –
-95,050
Closed -$1.59M
CMI icon
313
Cummins
CMI
$87B
– –
-60,868
Closed -$10.9M
CMS icon
314
CMS Energy
CMS
$22.1B
– –
-6,962
Closed -$437K
COO icon
315
Cooper Companies
COO
$14.9B
– –
-7,508
Closed -$603K
COR icon
316
Cencora
COR
$59.2B
– –
-30,496
Closed -$2.59M
COTY icon
317
Coty
COTY
$2.42B
– –
-60,095
Closed -$676K
COST icon
318
Costco
COST
$427B
– –
-46,818
Closed -$13.8M
CPB icon
319
Campbell Soup
CPB
$6.94B
– –
-26,619
Closed -$1.31M
CPRT icon
320
Copart
CPRT
$27.2B
– –
-164,796
Closed -$3.75M
CSGP icon
321
CoStar Group
CSGP
$13.4B
– –
-71,430
Closed -$4.27M
CTAS icon
322
Cintas
CTAS
$80.3B
– –
-3,504
Closed -$236K
CSX icon
323
CSX Corp
CSX
$92.9B
– –
-220,341
Closed -$5.32M
CTRA
324
DELISTED
Coterra Energy
CTRA
– –
-25,519
Closed -$444K
CTSH icon
325
Cognizant
CTSH
$26.7B
– –
-13,144
Closed -$815K
11 12
13
14 15

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JSW
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ICP
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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.