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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
WDC icon
376
Western Digital
WDC
$157B
$891K 0.04%
+32,260
New +$959K
NVR icon
377
NVR
NVR
$16.8B
$887K 0.04%
217
-51
-19% -$197K
AER icon
378
AerCap
AER
$23.6B
$877K 0.04%
34,802
-42,264
-55% -$1.22M
FANG icon
379
Diamondback Energy
FANG
$56.2B
$869K 0.04%
28,859
+4,166
+17% +$159K
PRGO icon
380
Perrigo
PRGO
$1.76B
$855K 0.04%
18,628
-16,764
-47% -$878K
Z icon
381
Zillow
Z
$7.48B
$853K 0.04%
+8,387
New +$655K
GLW icon
382
Corning
GLW
$144B
$827K 0.03%
+25,491
New +$788K
CTRA
383
DELISTED
Coterra Energy
CTRA
$826K 0.03%
+47,521
New +$888K
HAL icon
384
Halliburton
HAL
$27.7B
$814K 0.03%
+67,519
New +$978K
VFC icon
385
VF Corp
VFC
$5.73B
$811K 0.03%
+11,552
New +$746K
RNR icon
386
RenaissanceRe
RNR
$13.2B
$801K 0.03%
4,720
-30,849
-87% -$5.46M
TW icon
387
Tradeweb Markets
TW
$21.9B
$790K 0.03%
+13,622
New +$749K
VTRS icon
388
Viatris
VTRS
$18.5B
$790K 0.03%
53,266
-69,199
-57% -$1.1M
AOS icon
389
A.O. Smith
AOS
$8.51B
$788K 0.03%
+14,923
New +$745K
AAP icon
390
Advance Auto Parts
AAP
$3.23B
$777K 0.03%
5,067
-7,578
-60% -$1.14M
CYBR
391
DELISTED
CyberArk
CYBR
$774K 0.03%
7,481
-8,036
-52% -$866K
JBHT icon
392
JB Hunt Transport Services
JBHT
$25.9B
$769K 0.03%
+6,090
New +$811K
MRVL icon
393
Marvell Technology
MRVL
$195B
$769K 0.03%
+19,368
New +$712K
HIG icon
394
Hartford Financial Services
HIG
$37.7B
$761K 0.03%
+20,650
New +$823K
SBAC icon
395
SBA Communications
SBAC
$19.4B
$754K 0.03%
2,369
-18,662
-89% -$5.7M
EXPE icon
396
Expedia Group
EXPE
$39.1B
$742K 0.03%
8,096
-11,244
-58% -$1.01M
AIZ icon
397
Assurant
AIZ
$13.9B
$740K 0.03%
6,095
-21,361
-78% -$2.45M
CTVA icon
398
Corteva
CTVA
$50.4B
$735K 0.03%
25,522
+23,273
+1,035% +$655K
DLTR icon
399
Dollar Tree
DLTR
$24.7B
$735K 0.03%
+8,048
New +$757K
LII icon
400
Lennox International
LII
$14.5B
$726K 0.03%
+2,662
New +$711K
14 15
16
17 18

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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.