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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
TROW icon
26
T. Rowe Price
TROW
$24.4B
$18.7M 0.86%
191,210
+158,294
+481% +$19.4M
AGN
27
DELISTED
Allergan plc
AGN
$18.4M 0.84%
+103,660
New +$19.5M
WM icon
28
Waste Management
WM
$91.3B
$17.3M 0.79%
186,368
+97,427
+110% +$11.2M
GS icon
29
Goldman Sachs
GS
$302B
$16.2M 0.74%
104,663
+70,609
+207% +$15M
TT icon
30
Trane Technologies
TT
$106B
$15M 0.69%
+181,068
New +$22M
BLK icon
31
Blackrock
BLK
$178B
$13.9M 0.63%
31,495
+21,238
+207% +$10.5M
TRI icon
32
Thomson Reuters
TRI
$45.6B
$13.3M 0.61%
+187,536
New +$14.6M
PSA icon
33
Public Storage
PSA
$60.7B
$13.2M 0.61%
66,508
+36,523
+122% +$7.82M
STX icon
34
Seagate
STX
$186B
$13.1M 0.6%
+269,118
New +$14.4M
GRMN
35
Garmin
GRMN
$59.5B
$13M 0.6%
+173,674
New +$15.7M
CDW icon
36
CDW
CDW
$17B
$12.9M 0.59%
137,904
+96,327
+232% +$11.8M
CHTR icon
37
Charter Communications
CHTR
$18.7B
$12.8M 0.59%
29,346
+19,954
+212% +$9.76M
MET icon
38
MetLife
MET
$61.6B
$12.8M 0.59%
418,149
+257,476
+160% +$11.4M
BX icon
39
Blackstone
BX
$118B
$12.8M 0.58%
279,988
+196,420
+235% +$10.9M
CI icon
40
Cigna
CI
$71.9B
$12.6M 0.58%
71,288
+47,228
+196% +$9.16M
TEL icon
41
TE Connectivity
TEL
$63B
$12M 0.55%
+191,037
New +$16.3M
WEC icon
42
WEC Energy
WEC
$34.8B
$11.8M 0.54%
134,433
+71,998
+115% +$6.92M
MCK icon
43
McKesson
MCK
$104B
$11.7M 0.54%
86,851
+52,499
+153% +$7.69M
ZTS icon
44
Zoetis
ZTS
$31B
$11.4M 0.52%
96,930
+53,593
+124% +$7.06M
JCI icon
45
Johnson Controls International
JCI
$93.1B
$11.4M 0.52%
+421,814
New +$15.7M
SWKS icon
46
Skyworks Solutions
SWKS
$10.3B
$10.9M 0.5%
122,037
+105,075
+619% +$11.2M
COF icon
47
Capital One
COF
$135B
$10.7M 0.49%
211,262
+143,371
+211% +$12.6M
MFC icon
48
Manulife Financial
MFC
$73.2B
$10.1M 0.46%
+812,188
New +$14.1M
BKNG icon
49
Booking.com
BKNG
$161B
$9.88M 0.45%
183,575
+136,000
+286% +$9.55M
GM icon
50
General Motors
GM
$78.5B
$9.69M 0.44%
466,121
+334,103
+253% +$10.2M
1
2
3 4 5

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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.