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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
SAFT icon
501
Safety Insurance
SAFT
$1.52B
– –
-4,858
Closed -$450K
SBUX icon
502
Starbucks
SBUX
$124B
– –
-223,779
Closed -$19.7M
SHW icon
503
Sherwin-Williams
SHW
$87.8B
– –
-14,667
Closed -$2.85M
SJM icon
504
J.M. Smucker
SJM
$12.9B
– –
-16,777
Closed -$1.75M
SNA icon
505
Snap-on
SNA
$20.9B
– –
-14,918
Closed -$2.53M
SNPS icon
506
Synopsys
SNPS
$78.8B
– –
-19,092
Closed -$2.66M
SO icon
507
Southern Company
SO
$107B
– –
-236,118
Closed -$15M
SON icon
508
Sonoco
SON
$5.77B
– –
-27,518
Closed -$1.7M
SPG icon
509
Simon Property Group
SPG
$71.7B
– –
-10,255
Closed -$1.53M
SPR
510
DELISTED
Spirit AeroSystems
SPR
– –
-14,612
Closed -$1.06M
SRE icon
511
Sempra
SRE
$56.5B
– –
-58,538
Closed -$4.43M
SRPT icon
512
Sarepta Therapeutics
SRPT
$1.95B
– –
-6,079
Closed -$784K
STLD icon
513
Steel Dynamics
STLD
$37.3B
– –
-13,547
Closed -$461K
STT icon
514
State Street
STT
$52.2B
– –
-17,824
Closed -$1.41M
SUI icon
515
Sun Communities
SUI
$14.6B
– –
-35,180
Closed -$5.28M
SWK icon
516
Stanley Black & Decker
SWK
$15.4B
– –
-13,929
Closed -$2.31M
SYK icon
517
Stryker
SYK
$131B
– –
-17,481
Closed -$3.67M
SYY icon
518
Sysco
SYY
$40B
– –
-94,666
Closed -$8.1M
TAP icon
519
Molson Coors Class B
TAP
$7.85B
– –
-30,987
Closed -$1.67M
TDG icon
520
TransDigm Group
TDG
$68.9B
– –
-9,709
Closed -$5.44M
TDY icon
521
Teledyne Technologies
TDY
$31.2B
– –
-10,921
Closed -$3.79M
TER icon
522
Teradyne
TER
$64.2B
– –
-12,150
Closed -$829K
TEVA icon
523
Teva Pharmaceuticals
TEVA
$42.6B
– –
-57,044
Closed -$559K
TGT icon
524
Target
TGT
$70.6B
– –
-105,747
Closed -$13.6M
TJX icon
525
TJX Companies
TJX
$170B
– –
-122,190
Closed -$7.46M
19 20
21
22 23

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JSW
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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.