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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
JNPR
401
DELISTED
Juniper Networks
JNPR
– –
-10,379
Closed -$256K
JWN
402
DELISTED
Nordstrom
JWN
– –
-21,698
Closed -$888K
K
403
DELISTED
Kellanova
K
– –
-45,593
Closed -$2.96M
KEY icon
404
KeyCorp
KEY
$24.6B
– –
-133,275
Closed -$2.7M
KEYS icon
405
Keysight
KEYS
$60.5B
– –
-40,988
Closed -$4.21M
KHC icon
406
Kraft Heinz
KHC
$30.1B
– –
-17,430
Closed -$560K
KIM icon
407
Kimco Realty
KIM
$16.4B
– –
-84,670
Closed -$1.75M
KLAC icon
408
KLA
KLAC
$274B
– –
-282,590
Closed -$5.03M
KMB icon
409
Kimberly-Clark
KMB
$36.8B
– –
-52,700
Closed -$7.25M
KMI icon
410
Kinder Morgan
KMI
$71.4B
– –
-159,602
Closed -$3.38M
KMX icon
411
CarMax
KMX
$8.52B
– –
-12,435
Closed -$1.09M
KNX icon
412
Knight Transportation
KNX
$11.9B
– –
-37,117
Closed -$1.33M
KO icon
413
Coca-Cola
KO
$376B
– –
-225,892
Closed -$12.5M
KR icon
414
Kroger
KR
$35.1B
– –
-123,053
Closed -$3.57M
KSS icon
415
Kohl's
KSS
$2.22B
– –
-38,573
Closed -$1.97M
MZTI
416
The Marzetti Company
MZTI
$3.22B
– –
-2,944
Closed -$471K
LEA icon
417
Lear
LEA
$8.16B
– –
-4,234
Closed -$581K
LEG icon
418
Leggett & Platt
LEG
$1.32B
– –
-24,680
Closed -$1.25M
LEN icon
419
Lennar Class A
LEN
$21.1B
– –
-23,842
Closed -$1.29M
LKQ icon
420
LKQ Corp
LKQ
$6.38B
– –
-33,567
Closed -$1.2M
LLY icon
421
Eli Lilly
LLY
$1.08T
– –
-89,946
Closed -$11.8M
LNC icon
422
Lincoln National
LNC
$8.67B
– –
-2,676
Closed -$158K
LOW icon
423
Lowe's Companies
LOW
$122B
– –
-51,825
Closed -$6.21M
LRCX icon
424
Lam Research
LRCX
$422B
– –
-284,750
Closed -$8.33M
LUMN icon
425
Lumen
LUMN
$6.6B
– –
-162,522
Closed -$2.15M
15 16
17
18 19

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JSW
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ICP
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SCM
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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.