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
+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
XLNX
301
DELISTED
Xilinx Inc
XLNX
$1.51M 0.06%
+14,517
New +$1.49M
KNX icon
302
Knight Transportation
KNX
$11.5B
$1.51M 0.06%
+37,117
New +$1.63M
OTEX icon
303
Open Text
OTEX
$5.71B
$1.5M 0.06%
+35,606
New +$1.56M
FICO icon
304
Fair Isaac
FICO
$22.2B
$1.49M 0.06%
+3,509
New +$1.49M
MGM icon
305
MGM Resorts International
MGM
$11.1B
$1.49M 0.06%
+68,268
New +$1.35M
MTCH icon
306
Match Group
MTCH
$8.38B
$1.48M 0.06%
+13,389
New +$1.42M
ISRG icon
307
Intuitive Surgical
ISRG
$141B
$1.48M 0.06%
6,237
-10,350
-62% -$2.32M
CMCT
308
Creative Media & Community Trust
CMCT
$13.7M
$1.47M 0.06%
+6
New +$1.55M
KMI icon
309
Kinder Morgan
KMI
$70.6B
$1.46M 0.06%
118,625
-179,548
-60% -$2.5M
GM icon
310
General Motors
GM
$76.7B
$1.45M 0.06%
49,128
-306,739
-86% -$8.62M
RACE icon
311
Ferrari
RACE
$71.3B
$1.45M 0.06%
7,890
-8,180
-51% -$1.52M
EXR icon
312
Extra Space Storage
EXR
$31B
$1.42M 0.06%
13,287
-14,897
-53% -$1.54M
TTWO icon
313
Take-Two Interactive
TTWO
$45.5B
$1.41M 0.06%
+8,534
New +$1.39M
EMN icon
314
Eastman Chemical
EMN
$8.36B
$1.4M 0.06%
+17,949
New +$1.35M
ROKU icon
315
Roku
ROKU
$22.4B
$1.39M 0.06%
7,376
-8,135
-52% -$1.29M
PAYC icon
316
Paycom
PAYC
$9.28B
$1.38M 0.06%
4,437
-6,465
-59% -$1.89M
CPB icon
317
Campbell Soup
CPB
$6.71B
$1.38M 0.06%
+28,438
New +$1.4M
ROK icon
318
Rockwell Automation
ROK
$49.7B
$1.37M 0.06%
+6,199
New +$1.38M
APTV icon
319
Aptiv
APTV
$10.2B
$1.37M 0.06%
14,915
-45,092
-75% -$3.78M
RBA icon
320
RB Global
RBA
$16B
$1.34M 0.06%
+22,733
New +$1.2M
VLO icon
321
Valero Energy
VLO
$93.8B
$1.34M 0.06%
30,828
-137,482
-82% -$7.2M
CNC icon
322
Centene
CNC
$32.9B
$1.33M 0.06%
22,860
-30,069
-57% -$1.87M
ULTA icon
323
Ulta Beauty
ULTA
$23B
$1.31M 0.05%
5,859
-6,717
-53% -$1.45M
PARA
324
DELISTED
Paramount Global Class B
PARA
$1.31M 0.05%
46,693
-146,272
-76% -$3.92M
CINF icon
325
Cincinnati Financial
CINF
$26.5B
$1.28M 0.05%
+16,469
New +$1.28M
11 12
13
14 15

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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

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.