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
TAP icon
351
Molson Coors Class B
TAP
$7.76B
$1.04M 0.04%
30,987
-62,783
-67% -$2.27M
TRMB icon
352
Trimble
TRMB
$13.4B
$1.04M 0.04%
+21,287
New +$1.02M
LH icon
353
Labcorp
LH
$26.1B
$1.03M 0.04%
6,365
-28,477
-82% -$4.51M
GPC icon
354
Genuine Parts
GPC
$18.4B
$1.02M 0.04%
+10,669
New +$993K
ATH
355
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.01M 0.04%
+29,772
New +$1.03M
NTRS icon
356
Northern Trust
NTRS
$35B
$1.01M 0.04%
+12,922
New +$1.04M
DB icon
357
Deutsche Bank
DB
$72.3B
$1M 0.04%
118,674
-298,595
-72% -$2.8M
IP icon
358
International Paper
IP
$21.8B
$982K 0.04%
+25,560
New +$902K
ROL icon
359
Rollins
ROL
$17.6B
$980K 0.04%
+27,138
New +$938K
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
$980K 0.04%
14,495
-9,570
-40% -$648K
EIX icon
361
Edison International
EIX
$26.5B
$978K 0.04%
+19,240
New +$1.02M
ACGL icon
362
Arch Capital
ACGL
$33.4B
$965K 0.04%
33,013
-121,717
-79% -$3.71M
CFG icon
363
Citizens Financial Group
CFG
$31.2B
$955K 0.04%
+37,766
New +$958K
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
$951K 0.04%
+26,463
New +$1.03M
COUP
365
DELISTED
Coupa Software Incorporated
COUP
$950K 0.04%
3,464
-4,170
-55% -$1.22M
NTR icon
366
Nutrien
NTR
$31.7B
$943K 0.04%
24,114
-48,030
-67% -$1.75M
AVTR icon
367
Avantor
AVTR
$9.32B
$939K 0.04%
41,765
-50,270
-55% -$1.05M
SNAP icon
368
Snap
SNAP
$8.9B
$933K 0.04%
35,748
-38,401
-52% -$893K
PODD icon
369
Insulet
PODD
$9.96B
$929K 0.04%
3,927
-4,454
-53% -$938K
STLD icon
370
Steel Dynamics
STLD
$37.8B
$926K 0.04%
+32,362
New +$929K
KDP icon
371
Keurig Dr Pepper
KDP
$39.9B
$925K 0.04%
33,531
-23,151
-41% -$678K
MLM icon
372
Martin Marietta Materials
MLM
$32.7B
$917K 0.04%
+3,897
New +$843K
LOGI icon
373
Logitech
LOGI
$14.7B
$912K 0.04%
+11,686
New +$835K
ED icon
374
Consolidated Edison
ED
$39.8B
$897K 0.04%
+11,536
New +$851K
DUK icon
375
Duke Energy
DUK
$96.4B
$896K 0.04%
10,110
-60,811
-86% -$5.01M
13 14
15
16 17

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.