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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
+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
INVH icon
326
Invitation Homes
INVH
$18B
$1.27M 0.05%
45,476
-54,737
-55% -$1.56M
SPLK
327
DELISTED
Splunk Inc
SPLK
$1.27M 0.05%
+6,730
New +$1.34M
BEN icon
328
Franklin Resources
BEN
$17.2B
$1.26M 0.05%
+61,973
New +$1.3M
FDS icon
329
Factset
FDS
$10.2B
$1.26M 0.05%
+3,753
New +$1.3M
DLR icon
330
Digital Realty Trust
DLR
$73.1B
$1.25M 0.05%
+8,533
New +$1.28M
CRWD icon
331
CrowdStrike
CRWD
$230B
$1.25M 0.05%
+36,268
New +$1.06M
LUMN icon
332
Lumen
LUMN
$6.6B
$1.24M 0.05%
+122,924
New +$1.28M
PSA icon
333
Public Storage
PSA
$61.4B
$1.22M 0.05%
5,488
-46,690
-89% -$9.54M
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
$1.19M 0.05%
+13,807
New +$1.36M
WIX icon
335
WIX.com
WIX
$3.35B
$1.18M 0.05%
4,617
-4,787
-51% -$1.32M
AJG icon
336
Arthur J. Gallagher & Co
AJG
$65B
$1.17M 0.05%
+11,107
New +$1.15M
D icon
337
Dominion Energy
D
$60.3B
$1.17M 0.05%
14,863
-42,242
-74% -$3.32M
MDB icon
338
MongoDB
MDB
$38B
$1.17M 0.05%
5,060
-5,436
-52% -$1.18M
FDX icon
339
FedEx
FDX
$80.3B
$1.16M 0.05%
4,611
-10,945
-70% -$2.19M
CNI icon
340
Canadian National Railway
CNI
$77.2B
$1.16M 0.05%
+10,905
New +$1.1M
SUI icon
341
Sun Communities
SUI
$14.6B
$1.15M 0.05%
+8,184
New +$1.17M
KMX icon
342
CarMax
KMX
$8.52B
$1.14M 0.05%
+12,435
New +$1.24M
KL
343
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.13M 0.05%
+23,269
New +$1.17M
VTR icon
344
Ventas
VTR
$46.3B
$1.08M 0.05%
25,822
-64,537
-71% -$2.58M
TIF
345
DELISTED
Tiffany & Co.
TIF
$1.08M 0.05%
+9,350
New +$1.14M
TTD icon
346
Trade Desk
TTD
$6.84B
$1.08M 0.05%
20,850
-25,100
-55% -$1.15M
LBTYA icon
347
Liberty Global Class A
LBTYA
$3.58B
$1.08M 0.04%
51,242
-53,510
-51% -$1.2M
EOG icon
348
EOG Resources
EOG
$74.2B
$1.07M 0.04%
29,935
-44,617
-60% -$2M
JLL icon
349
Jones Lang LaSalle
JLL
$17B
$1.05M 0.04%
11,020
-26,487
-71% -$2.67M
DRI icon
350
Darden Restaurants
DRI
$25.4B
$1.05M 0.04%
+10,421
New +$866K
12 13
14
15 16

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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.