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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
ZBH icon
426
Zimmer Biomet
ZBH
$18.7B
$607K 0.03%
4,597
-63,553
-93% -$8.3M
LBTYK icon
427
Liberty Global Class C
LBTYK
$3.46B
$603K 0.03%
29,376
-34,177
-54% -$751K
CSGP icon
428
CoStar Group
CSGP
$12.4B
$598K 0.02%
+7,050
New +$562K
RNG icon
429
RingCentral
RNG
$5.25B
$598K 0.02%
2,177
-10,782
-83% -$3M
LUV icon
430
Southwest Airlines
LUV
$22B
$593K 0.02%
+15,810
New +$562K
ROP icon
431
Roper Technologies
ROP
$39.1B
$593K 0.02%
+1,502
New +$625K
WFC icon
432
Wells Fargo
WFC
$269B
$591K 0.02%
+25,119
New +$619K
HST icon
433
Host Hotels & Resorts
HST
$15.6B
$580K 0.02%
53,803
-464,038
-90% -$5.13M
DISCK
434
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$580K 0.02%
29,639
-24,749
-46% -$489K
INFO
435
DELISTED
IHS Markit Ltd. Common Shares
INFO
$569K 0.02%
7,245
-8,452
-54% -$673K
ZS icon
436
Zscaler
ZS
$28.7B
$565K 0.02%
+4,015
New +$521K
PCG icon
437
PG&E
PCG
$38.3B
$546K 0.02%
58,193
+22,787
+64% +$211K
LEA icon
438
Lear
LEA
$8.07B
$545K 0.02%
+5,003
New +$570K
CCL icon
439
Carnival Corporation Ltd
CCL
$37.9B
$536K 0.02%
+35,336
New +$546K
AVLR
440
DELISTED
Avalara, Inc.
AVLR
$535K 0.02%
4,195
-5,049
-55% -$641K
WAT icon
441
Waters Corp
WAT
$40.9B
$532K 0.02%
+2,718
New +$565K
FITB
442
Fifth Third Bancorp
FITB
$52.6B
$528K 0.02%
+24,766
New +$498K
MOS icon
443
The Mosaic Company
MOS
$7.18B
$516K 0.02%
28,256
-66,699
-70% -$1.09M
EG icon
444
Everest Group
EG
$13.9B
$511K 0.02%
2,590
-20,448
-89% -$4.38M
LSXMK
445
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$500K 0.02%
+19,481
New +$528K
RCI icon
446
Rogers Communications
RCI
$19.4B
$497K 0.02%
+12,559
New +$515K
DRE
447
DELISTED
Duke Realty Corp.
DRE
$494K 0.02%
+13,370
New +$503K
PPG icon
448
PPG Industries
PPG
$25.5B
$493K 0.02%
+4,031
New +$471K
DBX icon
449
Dropbox
DBX
$7.31B
$485K 0.02%
25,191
-28,574
-53% -$595K
LNG icon
450
Cheniere Energy
LNG
$55.4B
$485K 0.02%
+10,490
New +$532K
16 17
18
19 20

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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.