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
-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
GWW icon
376
W.W. Grainger
GWW
$62.2B
– –
-7,074
Closed -$2.39M
HAS icon
377
Hasbro
HAS
$13.6B
– –
-5,541
Closed -$585K
HBI
378
DELISTED
Hanesbrands
HBI
– –
-28,624
Closed -$425K
HD icon
379
Home Depot
HD
$341B
– –
-132,219
Closed -$28.9M
HEI icon
380
HEICO Corp
HEI
$51.9B
– –
-21,828
Closed -$2.49M
HEI.A icon
381
HEICO Corp Class A
HEI.A
$38.1B
– –
-5,756
Closed -$515K
HIG icon
382
Hartford Financial Services
HIG
$37.8B
– –
-26,941
Closed -$1.64M
HLT icon
383
Hilton Worldwide
HLT
$72.2B
– –
-20,192
Closed -$2.24M
HOLX
384
DELISTED
Hologic
HOLX
– –
-15,166
Closed -$792K
HRL icon
385
Hormel Foods
HRL
$13.4B
– –
-102,116
Closed -$4.61M
HSIC icon
386
Henry Schein
HSIC
$10B
– –
-7,623
Closed -$509K
HSY icon
387
Hershey
HSY
$37.4B
– –
-60,862
Closed -$8.94M
HUM icon
388
Humana
HUM
$46.2B
– –
-8,946
Closed -$3.28M
IBM icon
389
IBM
IBM
$223B
– –
-125,776
Closed -$16.1M
ILMN icon
390
Illumina
ILMN
$29.1B
– –
-9,187
Closed -$2.96M
INGR icon
391
Ingredion
INGR
$6.63B
– –
-8,982
Closed -$835K
INTC icon
392
Intel
INTC
$527B
– –
-636,737
Closed -$38.1M
INTU icon
393
Intuit
INTU
$98B
– –
-28,712
Closed -$7.52M
IONS icon
394
Ionis Pharmaceuticals
IONS
$9.28B
– –
-6,928
Closed -$419K
IP icon
395
International Paper
IP
$21.8B
– –
-29,397
Closed -$1.28M
IPG
396
DELISTED
Interpublic Group of Companies
IPG
– –
-51,381
Closed -$1.19M
IQV icon
397
IQVIA
IQV
$39.8B
– –
-2,946
Closed -$455K
ITW icon
398
Illinois Tool Works
ITW
$82.9B
– –
-43,787
Closed -$7.87M
JKHY icon
399
Jack Henry & Associates
JKHY
$11.1B
– –
-3,912
Closed -$570K
JNJ icon
400
Johnson & Johnson
JNJ
$632B
– –
-195,230
Closed -$28.5M
14 15
16
17 18

Similar funds

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
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.