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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
BMY.RT
476
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$197K 0.01%
+87,695
New +$250K
ERIE icon
477
Erie Indemnity
ERIE
$13.5B
$193K 0.01%
920
-825
-47% -$173K
OKE icon
478
Oneok
OKE
$58.3B
$182K 0.01%
+7,004
New +$195K
FTS icon
479
Fortis
FTS
$28.7B
$150K 0.01%
+3,680
New +$147K
TD icon
480
Toronto Dominion Bank
TD
$204B
$13K ﹤0.01%
+288
New +$13.4K
AES icon
481
AES
AES
$10.5B
– –
-52,014
Closed -$754K
ALLE icon
482
Allegion
ALLE
$14.1B
– –
-11,002
Closed -$1.13M
ALNY icon
483
Alnylam Pharmaceuticals
ALNY
$30B
– –
-12,459
Closed -$1.84M
ARMK icon
484
Aramark
ARMK
$15.9B
– –
-31,611
Closed -$515K
AVNS
485
DELISTED
Avanos Medical
AVNS
– –
-1,691
Closed -$50K
AXS icon
486
AXIS Capital
AXS
$7.26B
– –
-48,244
Closed -$1.96M
AYI icon
487
Acuity Brands
AYI
$10.8B
– –
-14,542
Closed -$1.39M
BG icon
488
Bunge Global
BG
$21.5B
– –
-29,061
Closed -$1.2M
BLD
489
DELISTED
TopBuild
BLD
– –
-1,083
Closed -$123K
BMRN icon
490
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-1,014
Closed -$125K
CARR icon
491
Carrier Global
CARR
$52B
– –
-22,827
Closed -$507K
CB icon
492
Chubb
CB
$132B
– –
-47,213
Closed -$5.98M
CBOE icon
493
Cboe Global Markets
CBOE
$30.4B
– –
-12,688
Closed -$1.18M
CCJ icon
494
Cameco
CCJ
$43.1B
– –
-14,282
Closed -$198K
CNP icon
495
CenterPoint Energy
CNP
$26.7B
– –
-33,423
Closed -$624K
CNX icon
496
CNX Resources
CNX
$5.29B
– –
-32,946
Closed -$285K
CPRI icon
497
Capri Holdings
CPRI
$1.77B
– –
-51,115
Closed -$799K
DBRG icon
498
DigitalBridge
DBRG
$2.95B
– –
-10,143
Closed -$97K
DD icon
499
DuPont de Nemours
DD
$19.5B
– –
-1,792
Closed -$119K
DVN icon
500
Devon Energy
DVN
$49.3B
– –
-3,191
Closed -$36K
18 19
20
21 22

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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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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.