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
+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
Cap. Flow
+$334M
Cap. Flow %
11.31%
Top 10 Hldgs %
31.68%
Holding
332
New
78
Increased
48
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
2
VZ icon
Verizon
VZ
+$67.5M
3
ADBE icon
Adobe
ADBE
+$51.7M
4
ORCL icon
Oracle
ORCL
+$49.1M
5
ABBV icon
AbbVie
ABBV
+$46.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.1M
2
AGN
Allergan plc
AGN
+$18.4M
3
CSCO icon
Cisco
CSCO
+$17.5M
4
CMCSA icon
Comcast
CMCSA
+$16.2M
5
MRK icon
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
Z icon
326
Zillow
Z
$7.68B
– –
-71,372
Closed -$2.57M
ONC
327
BeOne Medicines Ltd
ONC
$40.6B
– –
-5,530
Closed -$681K
PRSP
328
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-45,962
Closed -$838K
BMY.RT
329
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-88,571
Closed -$337K
WBC
330
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-7,321
Closed -$988K
AGN
331
DELISTED
Allergan plc
AGN
– –
-103,660
Closed -$18.4M
TSG
332
DELISTED
The Stars Group Inc.
TSG
– –
-76,019
Closed -$1.54M
10 11 12 13
14

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
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.