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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
LUV icon
426
Southwest Airlines
LUV
$22B
– –
-28,634
Closed -$1.55M
LVS icon
427
Las Vegas Sands
LVS
$29.6B
– –
-52,830
Closed -$3.65M
LW icon
428
Lamb Weston
LW
$7.39B
– –
-9,354
Closed -$804K
LYV icon
429
Live Nation Entertainment
LYV
$43.3B
– –
-17,724
Closed -$1.27M
MAS icon
430
Masco
MAS
$14.7B
– –
-43,312
Closed -$2.08M
MCD icon
431
McDonald's
MCD
$193B
– –
-39,270
Closed -$7.76M
MCO icon
432
Moody's
MCO
$84.6B
– –
-8,762
Closed -$2.08M
MDLZ icon
433
Mondelez International
MDLZ
$81.1B
– –
-141,366
Closed -$7.79M
MGM icon
434
MGM Resorts International
MGM
$11.1B
– –
-68,268
Closed -$2.27M
MHK icon
435
Mohawk Industries
MHK
$9.42B
– –
-3,436
Closed -$469K
MIDD icon
436
Middleby
MIDD
$5.29B
– –
-4,059
Closed -$445K
MKC icon
437
McCormick & Company Non-Voting
MKC
$14.6B
– –
-69,112
Closed -$5.87M
MKTX icon
438
MarketAxess Holdings
MKTX
$5.72B
– –
-1,661
Closed -$631K
MRSH
439
Marsh
MRSH
$90B
– –
-4,048
Closed -$451K
MS icon
440
Morgan Stanley
MS
$343B
– –
-207,647
Closed -$10.6M
MSFT icon
441
Microsoft
MSFT
$3.69T
– –
-747,046
Closed -$118M
MSI icon
442
Motorola Solutions
MSI
$77B
– –
-34,074
Closed -$5.49M
MTD icon
443
Mettler-Toledo International
MTD
$28.7B
– –
-1,089
Closed -$863K
MTB icon
444
M&T Bank
MTB
$36.6B
– –
-1,491
Closed -$253K
MTN icon
445
Vail Resorts
MTN
$5.18B
– –
-1,918
Closed -$460K
MU icon
446
Micron Technology
MU
$1.07T
– –
-193,252
Closed -$10.4M
NEE icon
447
NextEra Energy
NEE
$179B
– –
-96,988
Closed -$5.87M
NEM icon
448
Newmont
NEM
$120B
– –
-45,310
Closed -$1.97M
NI icon
449
NiSource
NI
$20.2B
– –
-12,066
Closed -$336K
NKE icon
450
Nike
NKE
$61.2B
– –
-64,019
Closed -$6.49M
16 17
18
19 20

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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.