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
+22.73%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$773M
Cap. Flow
+$334M
Cap. Flow %
11.31%
Top 10 Hldgs %
31.68%
Holding
332
New
78
Increased
48
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
2
VZ icon
Verizon
VZ
+$67.5M
3
ADBE icon
Adobe
ADBE
+$51.7M
4
ORCL icon
Oracle
ORCL
+$49.1M
5
ABBV icon
AbbVie
ABBV
+$46.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.1M
2
AGN
Allergan plc
AGN
+$18.4M
3
CSCO icon
Cisco
CSCO
+$17.5M
4
CMCSA icon
Comcast
CMCSA
+$16.2M
5
MRK icon
Merck
MRK
+$13.4M

Sector Composition

Rank Sector Weight
1 Communication Services 21.6%
2 Financials 19.98%
3 Technology 18.54%
4 Healthcare 15.37%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$318B
$26.8M 0.91%
589,710
+22,940
+4% +$976K
TROW icon
27
T. Rowe Price
TROW
$24.3B
$23.2M 0.79%
187,873
-3,337
-2% -$380K
BIIB icon
28
Biogen
BIIB
$30.6B
$22.9M 0.77%
85,452
+19,522
+30% +$5.87M
BLK icon
29
Blackrock
BLK
$175B
$22.7M 0.77%
41,682
+10,187
+32% +$5.14M
MSCI icon
30
MSCI
MSCI
$40.9B
$22.7M 0.77%
67,901
-2,530
-4% -$818K
TSLA icon
31
Tesla
TSLA
$1.31T
$22.4M 0.76%
310,980
+68,115
+28% +$3.68M
HPQ icon
32
HP
HPQ
$27.3B
$22.3M 0.76%
1,281,562
+161,962
+14% +$2.57M
WM icon
33
Waste Management
WM
$90.6B
$21.1M 0.71%
198,808
+12,440
+7% +$1.26M
PLD icon
34
Prologis
PLD
$132B
$20.9M 0.71%
223,881
-27,486
-11% -$2.45M
GS icon
35
Goldman Sachs
GS
$301B
$20.7M 0.7%
104,663
– –
NEE icon
36
NextEra Energy
NEE
$177B
$20.2M 0.68%
+336,124
New +$20.1M
MMM icon
37
3M
MMM
$93.9B
$19.4M 0.66%
148,578
-18,565
-11% -$2.34M
ETR icon
38
Entergy
ETR
$49.3B
$19.1M 0.65%
407,080
-18,266
-4% -$887K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$83.2B
$17.8M 0.6%
+28,488
New +$16.2M
DHI icon
40
D.R. Horton
DHI
$41B
$17.4M 0.59%
+313,339
New +$15.2M
GRMN
41
Garmin
GRMN
$60.4B
$16.8M 0.57%
172,044
-1,630
-0.9% -$139K
CDW icon
42
CDW
CDW
$17.1B
$16.1M 0.55%
138,975
+1,071
+0.8% +$116K
BX icon
43
Blackstone
BX
$113B
$16.1M 0.54%
283,512
+3,524
+1% +$185K
AMP icon
44
Ameriprise Financial
AMP
$49.2B
$15.9M 0.54%
105,804
+27,006
+34% +$3.46M
CBRE icon
45
CBRE Group
CBRE
$41.7B
$15.8M 0.54%
349,697
+129,574
+59% +$5.59M
AVGO icon
46
Broadcom
AVGO
$2.01T
$15.7M 0.53%
+496,630
New +$13.9M
CRM icon
47
Salesforce
CRM
$162B
$15.6M 0.53%
83,035
+45,331
+120% +$7.64M
CHTR icon
48
Charter Communications
CHTR
$18.3B
$15.5M 0.53%
30,462
+1,116
+4% +$566K
DVA icon
49
DaVita
DVA
$11.7B
$15.5M 0.53%
+196,207
New +$15.3M
MET icon
50
MetLife
MET
$61.7B
$15.3M 0.52%
418,149
– –
1
2
3 4 5

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
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

Achmea Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Achmea Investment Management held 332 positions worth $2.96B, up 35% from $2.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Achmea Investment Management deployed $334M of net new capital in Q2 2020, opening 78 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,500,180 shares worth $106M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $97.1M trimmed.

  • Achmea Investment Management's largest Q2 2020 buy was Alphabet (Google) Class C: 1,500,180 shares worth $106M.
  • Achmea Investment Management added most to S&P Global in Q2 2020, an estimated $25.7M increase.
  • Achmea Investment Management's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $97.1M.
  • Achmea Investment Management fully exited Allergan plc in Q2 2020, selling an estimated $18.4M.
  • Achmea Investment Management's ten largest holdings make up 32% of its $2.96B portfolio in Q2 2020.
  • Achmea Investment Management opened 78 new positions and closed 35 in Q2 2020.
  • Achmea Investment Management's portfolio value rose 35% quarter-over-quarter to $2.96B.

Based on Achmea Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.