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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
CVS icon
326
CVS Health
CVS
$121B
– –
-109,629
Closed -$8.14M
CVX icon
327
Chevron
CVX
$388B
– –
-237,107
Closed -$28.6M
DAL icon
328
Delta Air Lines
DAL
$60B
– –
-56,874
Closed -$3.33M
DE icon
329
Deere & Co
DE
$165B
– –
-9,200
Closed -$1.59M
DELL icon
330
Dell
DELL
$320B
– –
-44,578
Closed -$1.16M
DFS
331
DELISTED
Discover Financial Services
DFS
– –
-59,676
Closed -$5.06M
DG icon
332
Dollar General
DG
$26.9B
– –
-28,317
Closed -$4.42M
DHI icon
333
D.R. Horton
DHI
$41.9B
– –
-42,314
Closed -$2.23M
DHR icon
334
Danaher
DHR
$143B
– –
-76,897
Closed -$10.5M
DINO icon
335
HF Sinclair
DINO
$16.3B
– –
-40,209
Closed -$2.04M
DIS icon
336
Walt Disney
DIS
$181B
– –
-98,715
Closed -$14.3M
DLTR icon
337
Dollar Tree
DLTR
$24.9B
– –
-4,755
Closed -$448K
DOV icon
338
Dover
DOV
$27.8B
– –
-11,879
Closed -$1.37M
DPZ icon
339
Domino's
DPZ
$11.6B
– –
-1,572
Closed -$462K
DRI icon
340
Darden Restaurants
DRI
$25.4B
– –
-44,186
Closed -$4.82M
DTE icon
341
DTE Energy
DTE
$29B
– –
-17,241
Closed -$1.91M
DVA icon
342
DaVita
DVA
$11.4B
– –
-6,427
Closed -$482K
DXCM icon
343
DexCom
DXCM
$34.5B
– –
-25,096
Closed -$1.37M
EA
344
DELISTED
Electronic Arts
EA
– –
-17,306
Closed -$1.86M
EBAY icon
345
eBay
EBAY
$46.5B
– –
-138,214
Closed -$4.99M
ECL icon
346
Ecolab
ECL
$77.4B
– –
-18,065
Closed -$3.49M
ED icon
347
Consolidated Edison
ED
$40.1B
– –
-22,640
Closed -$2.05M
EIX icon
348
Edison International
EIX
$27.2B
– –
-19,240
Closed -$1.45M
EL icon
349
Estee Lauder
EL
$31.6B
– –
-43,115
Closed -$8.9M
ELAN icon
350
Elanco Animal Health
ELAN
$11.2B
– –
-14,237
Closed -$419K
12 13
14
15 16

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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.