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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
ELV icon
351
Elevance Health
ELV
$86.4B
– –
-24,136
Closed -$7.29M
EMN icon
352
Eastman Chemical
EMN
$8.43B
– –
-24,526
Closed -$1.94M
EMR icon
353
Emerson Electric
EMR
$91.6B
– –
-92,505
Closed -$7.05M
ESS icon
354
Essex Property Trust
ESS
$18.5B
– –
-3,646
Closed -$1.1M
EW icon
355
Edwards Lifesciences
EW
$53.4B
– –
-79,389
Closed -$6.17M
EXPD icon
356
Expeditors International
EXPD
$24.3B
– –
-32,046
Closed -$2.5M
F icon
357
Ford
F
$55.4B
– –
-519,576
Closed -$4.83M
FAST icon
358
Fastenal
FAST
$58.9B
– –
-185,652
Closed -$3.43M
FDS icon
359
Factset
FDS
$10.2B
– –
-470
Closed -$126K
FE icon
360
FirstEnergy
FE
$27.1B
– –
-134,896
Closed -$6.56M
FFIV icon
361
F5
FFIV
$23.6B
– –
-1,920
Closed -$268K
FISV
362
Fiserv Inc
FISV
$29.5B
– –
-3,054
Closed -$353K
FITB
363
Fifth Third Bancorp
FITB
$52.5B
– –
-32,779
Closed -$1.01M
FMC icon
364
FMC
FMC
$1.27B
– –
-6,972
Closed -$696K
FOX icon
365
Fox Class B
FOX
$24.4B
– –
-37,953
Closed -$1.38M
FTNT icon
366
Fortinet
FTNT
$121B
– –
-31,435
Closed -$671K
GE icon
367
GE Aerospace
GE
$374B
– –
-126,474
Closed -$7.04M
GHC icon
368
Graham Holdings Company
GHC
$4.97B
– –
-1,701
Closed -$1.09M
GILD icon
369
Gilead Sciences
GILD
$171B
– –
-211,287
Closed -$13.7M
GIS icon
370
General Mills
GIS
$20.8B
– –
-136,819
Closed -$7.33M
GL icon
371
Globe Life
GL
$14B
– –
-4,923
Closed -$518K
GLPI icon
372
Gaming and Leisure Properties
GLPI
$12.7B
– –
-39,146
Closed -$1.69M
GLW icon
373
Corning
GLW
$137B
– –
-9,906
Closed -$288K
GOOG icon
374
Alphabet (Google) Class C
GOOG
$4.21T
– –
-494,000
Closed -$33M
GPC icon
375
Genuine Parts
GPC
$18.7B
– –
-10,788
Closed -$1.15M
13 14
15
16 17

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JSW
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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.