We are live on ! Find out more
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
PNR icon
451
Pentair
PNR
$10.6B
$483K 0.02%
10,555
-24,532
-70% -$1.07M
WY icon
452
Weyerhaeuser
WY
$17.8B
$474K 0.02%
+16,618
New +$456K
VMC icon
453
Vulcan Materials
VMC
$36.6B
$463K 0.02%
+3,415
New +$429K
MLCO icon
454
Melco Resorts & Entertainment
MLCO
$2.14B
$451K 0.02%
+27,111
New +$480K
GEN icon
455
Gen Digital
GEN
$17.1B
$440K 0.02%
+21,122
New +$457K
CME icon
456
CME Group
CME
$94.5B
$439K 0.02%
2,620
-31,297
-92% -$5.27M
WRK
457
DELISTED
WestRock Company
WRK
$439K 0.02%
12,635
-43,324
-77% -$1.34M
CMS icon
458
CMS Energy
CMS
$22B
$428K 0.02%
+6,962
New +$426K
WPC icon
459
W.P. Carey
WPC
$16.1B
$422K 0.02%
6,616
-11,982
-64% -$807K
CF icon
460
CF Industries
CF
$17.9B
$420K 0.02%
+13,657
New +$435K
NLSN
461
DELISTED
Nielsen Holdings plc
NLSN
$419K 0.02%
29,537
-30,623
-51% -$459K
NWL icon
462
Newell Brands
NWL
$2.61B
$414K 0.02%
+24,098
New +$402K
MTN icon
463
Vail Resorts
MTN
$5.27B
$410K 0.02%
1,918
-2,176
-53% -$448K
CDK
464
DELISTED
CDK Global, Inc.
CDK
$406K 0.02%
+9,310
New +$414K
QGEN icon
465
Qiagen
QGEN
$8.87B
$396K 0.02%
+7,206
New +$374K
IRM icon
466
Iron Mountain
IRM
$37.1B
$388K 0.02%
14,467
-16,410
-53% -$467K
RJF icon
467
Raymond James Financial
RJF
$34.8B
$381K 0.02%
+7,856
New +$380K
LW icon
468
Lamb Weston
LW
$7.3B
$365K 0.02%
+5,503
New +$352K
RL icon
469
Ralph Lauren
RL
$23.4B
$342K 0.01%
+5,033
New +$359K
SJR
470
DELISTED
Shaw Communications Inc.
SJR
$325K 0.01%
17,851
-94,943
-84% -$1.73M
HES
471
DELISTED
Hess
HES
$310K 0.01%
7,555
-17,962
-70% -$853K
PPLI
472
People Inc
PPLI
$3.04B
$305K 0.01%
+4,668
New +$320K
TU icon
473
Telus
TU
$14.9B
$284K 0.01%
16,207
-115,858
-88% -$2.06M
BKR icon
474
Baker Hughes
BKR
$64.2B
$269K 0.01%
20,206
-61,314
-75% -$938K
CAE icon
475
CAE Inc. Common Shares
CAE
$8.78B
$264K 0.01%
+18,093
New +$274K
17 18
19
20 21

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

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.