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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
(+35%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
332
New
78
Increased
48
Reduced
83
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$101M |
| 2 |
Verizon
VZ
|
+$67.5M |
| 3 |
Adobe
ADBE
|
+$51.7M |
| 4 |
Oracle
ORCL
|
+$49.1M |
| 5 |
AbbVie
ABBV
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$97.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$18.4M |
| 3 |
Cisco
CSCO
|
+$17.5M |
| 4 |
Comcast
CMCSA
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Cleveland-Cliffs
CLF
$6.95B
| – | – |
-21,040
| Closed | -$83K |
|
|
CMCT
302
Creative Media & Community Trust
CMCT
$13.7M
| – | – |
-6
| Closed | -$1.65M |
|
303
Conduent
CNDT
$240M
| – | – |
-10,823
| Closed | -$27K |
|
|
DOCU
304
DocuSign
DOCU
$11.1B
| – | – |
-19,757
| Closed | -$1.82M |
|
305
Dow Inc
DOW
$22.2B
| – | – |
-303,049
| Closed | -$8.86M |
|
306
Enbridge
ENB
$113B
| – | – |
-316,201
| Closed | -$9.1M |
|
307
Equitable Holdings
EQH
$13.9B
| – | – |
-443,269
| Closed | -$6.41M |
|
308
Liberty Media Series C
FWONK
$26.2B
| – | – |
-22,991
| Closed | -$606K |
|
309
Gen Digital
GEN
$17B
| – | – |
-55,937
| Closed | -$1.05M |
|
310
Guidewire Software
GWRE
$14.4B
| – | – |
-8,275
| Closed | -$656K |
|
|
PPLI
311
People Inc
PPLI
$3B
| – | – |
-98,373
| Closed | -$3.15M |
|
312
IDEX
IEX
$17.4B
| – | – |
-7,681
| Closed | -$1.06M |
|
313
Melco Resorts & Entertainment
MLCO
$2.15B
| – | – |
-175,994
| Closed | -$2.18M |
|
314
Match Group
MTCH
$8.38B
| – | – |
-29,846
| Closed | -$1.97M |
|
315
Nabors Industries
NBR
$1.32B
| – | – |
-75
| Closed | -$1K |
|
316
Norwegian Cruise Line
NCLH
$8.63B
| – | – |
-41,067
| Closed | -$450K |
|
317
Okta
OKTA
$26.4B
| – | – |
-20,786
| Closed | -$2.54M |
|
318
Open Text
OTEX
$5.68B
| – | – |
-72,526
| Closed | -$2.51M |
|
319
Ovintiv
OVV
$17.5B
| – | – |
-60,253
| Closed | -$164K |
|
320
Pinterest
PINS
$13B
| – | – |
-52,525
| Closed | -$811K |
|
321
Sabre
SABR
$791M
| – | – |
-38,743
| Closed | -$230K |
|
322
Thomson Reuters
TRI
$44B
| – | – |
-187,536
| Closed | -$13.3M |
|
323
VICI Properties
VICI
$28.6B
| – | – |
-49,348
| Closed | -$821K |
|
324
Wayfair
W
$14.1B
| – | – |
-21,926
| Closed | -$1.17M |
|
325
Wheaton Precious Metals
WPM
$61.9B
| – | – |
-132,878
| Closed | -$3.62M |
|
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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.