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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
NLY icon
451
Annaly Capital Management
NLY
$17.6B
– –
-28,483
Closed -$1.07M
NOV icon
452
NOV
NOV
$7.36B
– –
-9,016
Closed -$226K
NRG icon
453
NRG Energy
NRG
$25.2B
– –
-29,832
Closed -$1.19M
NSC icon
454
Norfolk Southern
NSC
$75.9B
– –
-50,436
Closed -$9.79M
NTRS icon
455
Northern Trust
NTRS
$34.8B
– –
-8,235
Closed -$875K
NUE icon
456
Nucor
NUE
$61.8B
– –
-54,416
Closed -$3.06M
NWBI icon
457
Northwest Bancshares
NWBI
$2.31B
– –
-19,946
Closed -$332K
NWL icon
458
Newell Brands
NWL
$2.63B
– –
-24,098
Closed -$463K
NWSA icon
459
News Corp Class A
NWSA
$15.6B
– –
-15,359
Closed -$217K
O icon
460
Realty Income
O
$59.6B
– –
-2,716
Closed -$193K
OC icon
461
Owens Corning
OC
$12.3B
– –
-36,667
Closed -$2.39M
OGE icon
462
OGE Energy
OGE
$9.71B
– –
-84,997
Closed -$3.78M
OHI icon
463
Omega Healthcare
OHI
$13.9B
– –
-22,491
Closed -$952K
OKE icon
464
Oneok
OKE
$58.4B
– –
-13,824
Closed -$1.05M
OMC icon
465
Omnicom Group
OMC
$24.2B
– –
-66,230
Closed -$5.37M
ORCL icon
466
Oracle
ORCL
$450B
– –
-387,361
Closed -$20.5M
ORI icon
467
Old Republic International
ORI
$10.3B
– –
-49,432
Closed -$1.11M
PAGP icon
468
Plains GP Holdings
PAGP
$5.04B
– –
-10,468
Closed -$198K
PAYX icon
469
Paychex
PAYX
$44.6B
– –
-75,006
Closed -$6.38M
PCAR icon
470
PACCAR
PCAR
$68.8B
– –
-180,635
Closed -$9.53M
PDM
471
Piedmont Realty Trust
PDM
$1.2B
– –
-52,148
Closed -$1.16M
PEG icon
472
Public Service Enterprise Group
PEG
$37.8B
– –
-5,178
Closed -$306K
PEP icon
473
PepsiCo
PEP
$192B
– –
-152,390
Closed -$20.8M
PFE icon
474
Pfizer
PFE
$153B
– –
-474,206
Closed -$17.6M
PG icon
475
Procter & Gamble
PG
$335B
– –
-358,652
Closed -$44.8M
17 18
19
20 21

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USCWA
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JSW
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BWA
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ICP
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AS
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CA
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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.