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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
PYPL icon
26
PayPal
PYPL
$50.5B
$15.3M 0.64%
77,469
-101,534
-57% -$19.1M
ETN icon
27
Eaton
ETN
$179B
$15.2M 0.64%
149,266
-269,050
-64% -$26.3M
T icon
28
AT&T
T
$167B
$14.8M 0.62%
687,152
-2,628,463
-79% -$58.7M
COST icon
29
Costco
COST
$417B
$14.7M 0.61%
41,339
-80,561
-66% -$27.1M
MS icon
30
Morgan Stanley
MS
$338B
$14.6M 0.61%
+301,760
New +$15.2M
PEP icon
31
PepsiCo
PEP
$188B
$14.6M 0.61%
+105,130
New +$14.3M
ORCL icon
32
Oracle
ORCL
$417B
$14.5M 0.61%
243,681
-682,687
-74% -$38.8M
CMI icon
33
Cummins
CMI
$88B
$13.9M 0.58%
+65,830
New +$13.1M
PFE icon
34
Pfizer
PFE
$152B
$13.6M 0.57%
+389,453
New +$13.7M
NFLX icon
35
Netflix
NFLX
$313B
$12.9M 0.54%
258,520
-331,190
-56% -$16.5M
TMO icon
36
Thermo Fisher Scientific
TMO
$222B
$12.6M 0.53%
+28,590
New +$11.8M
IBM icon
37
IBM
IBM
$226B
$12.4M 0.52%
+106,762
New +$12.6M
DHR icon
38
Danaher
DHR
$146B
$12.4M 0.52%
+64,819
New +$11.5M
CSCO icon
39
Cisco
CSCO
$476B
$11.8M 0.49%
299,058
-900,155
-75% -$39.2M
LRCX icon
40
Lam Research
LRCX
$389B
$11.7M 0.49%
+354,150
New +$12.2M
CRM icon
41
Salesforce
CRM
$162B
$11.6M 0.48%
46,045
-36,990
-45% -$8.1M
AMT icon
42
American Tower
AMT
$79.6B
$11.5M 0.48%
47,495
-103,423
-69% -$26.2M
MDT icon
43
Medtronic
MDT
$115B
$11.5M 0.48%
110,381
-376,232
-77% -$37.8M
GILD icon
44
Gilead Sciences
GILD
$167B
$11.1M 0.46%
+176,119
New +$12.2M
BIIB icon
45
Biogen
BIIB
$30.4B
$10.9M 0.46%
38,495
-46,957
-55% -$13.1M
EBAY icon
46
eBay
EBAY
$47.4B
$10.8M 0.45%
+208,149
New +$11.5M
DIS icon
47
Walt Disney
DIS
$179B
$10.7M 0.45%
+86,432
New +$10.8M
LLY icon
48
Eli Lilly
LLY
$1.09T
$10.7M 0.45%
+72,204
New +$11.2M
CI icon
49
Cigna
CI
$72.1B
$10.4M 0.44%
+61,683
New +$10.9M
KO icon
50
Coca-Cola
KO
$373B
$10.4M 0.44%
+211,442
New +$10.2M
1
2
3 4 5

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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.