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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
WAB icon
401
Wabtec
WAB
$49.9B
$721K 0.03%
+11,649
New +$747K
MOH icon
402
Molina Healthcare
MOH
$10.8B
$708K 0.03%
3,872
-2,836
-42% -$516K
NTAP icon
403
NetApp
NTAP
$39.6B
$708K 0.03%
16,163
-73,108
-82% -$3.19M
HPE icon
404
Hewlett Packard
HPE
$77.8B
$704K 0.03%
75,105
-344,388
-82% -$3.29M
TFC icon
405
Truist Financial
TFC
$64.3B
$691K 0.03%
18,142
-22,350
-55% -$842K
PINS icon
406
Pinterest
PINS
$13B
$686K 0.03%
+16,530
New +$539K
SIVB
407
DELISTED
SVB Financial Group
SIVB
$680K 0.03%
2,829
-3,300
-54% -$776K
INCY icon
408
Incyte
INCY
$24.5B
$678K 0.03%
7,549
-8,928
-54% -$861K
PAAS icon
409
Pan American Silver
PAAS
$22.1B
$672K 0.03%
+20,980
New +$721K
SEE
410
DELISTED
Sealed Air
SEE
$672K 0.03%
17,299
-41,285
-70% -$1.57M
GIL icon
411
Gildan
GIL
$10.6B
$666K 0.03%
+33,905
New +$627K
BCE icon
412
BCE
BCE
$21.6B
$664K 0.03%
16,042
-127,672
-89% -$5.4M
FFIV icon
413
F5
FFIV
$24B
$663K 0.03%
+5,393
New +$725K
STZ icon
414
Constellation Brands
STZ
$22.9B
$663K 0.03%
3,497
-5,479
-61% -$999K
JNPR
415
DELISTED
Juniper Networks
JNPR
$650K 0.03%
30,230
-19,506
-39% -$463K
TMUS icon
416
T-Mobile US
TMUS
$190B
$647K 0.03%
+5,657
New +$627K
XRAY icon
417
Dentsply Sirona
XRAY
$2.27B
$646K 0.03%
14,788
-48,002
-76% -$2.12M
ROST icon
418
Ross Stores
ROST
$79.6B
$644K 0.03%
+6,897
New +$619K
BKI
419
DELISTED
Black Knight, Inc. Common Stock
BKI
$643K 0.03%
7,381
-8,372
-53% -$659K
MCHP icon
420
Microchip Technology
MCHP
$43.1B
$641K 0.03%
+12,486
New +$650K
MRNA icon
421
Moderna
MRNA
$25.4B
$640K 0.03%
9,044
-10,886
-55% -$759K
DFS
422
DELISTED
Discover Financial Services
DFS
$626K 0.03%
+10,839
New +$568K
DT icon
423
Dynatrace
DT
$14.3B
$624K 0.03%
+15,197
New +$622K
CTLT
424
DELISTED
CATALENT, INC.
CTLT
$622K 0.03%
+7,254
New +$613K
SCHW
425
Charles Schwab
SCHW
$189B
$611K 0.03%
+16,868
New +$587K
15 16
17
18 19

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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.