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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
DXC icon
501
DXC Technology
DXC
$1.69B
– –
-91,926
Closed -$1.52M
ENR icon
502
Energizer
ENR
$1.56B
– –
-1,833
Closed -$87K
EPC icon
503
Edgewell Personal Care
EPC
$1.32B
– –
-1,833
Closed -$57K
EVRG icon
504
Evergy
EVRG
$19.2B
– –
-37,182
Closed -$2.21M
EXAS
505
DELISTED
Exact Sciences
EXAS
– –
-25,500
Closed -$2.22M
EXC icon
506
Exelon
EXC
$46.5B
– –
-194,354
Closed -$5.03M
FCX icon
507
Freeport-McMoran
FCX
$96.3B
– –
-175,739
Closed -$2.03M
FIS icon
508
Fidelity National Information Services
FIS
$21.5B
– –
-31,449
Closed -$4.22M
FLEX icon
509
Flex
FLEX
$47B
– –
-209,639
Closed -$1.62M
FLS icon
510
Flowserve
FLS
$10.3B
– –
-4,232
Closed -$121K
FOSL icon
511
Fossil Group
FOSL
$311M
– –
-57,880
Closed -$269K
FTI icon
512
TechnipFMC
FTI
$29.8B
– –
-64,558
Closed -$330K
FTV icon
513
Fortive
FTV
$18.5B
– –
-3,076
Closed -$131K
GME icon
514
GameStop
GME
$8.34B
– –
-605,192
Closed -$657K
GNW icon
515
Genworth Financial
GNW
$3.76B
– –
-6,354
Closed -$15K
GPN icon
516
Global Payments
GPN
$22.6B
– –
-46,588
Closed -$7.9M
HLF icon
517
Herbalife
HLF
$1.23B
– –
-2,300
Closed -$103K
HWM icon
518
Howmet Aerospace
HWM
$113B
– –
-276,085
Closed -$4.38M
ICL icon
519
ICL Group
ICL
$7.05B
– –
-184,868
Closed -$548K
BRSL
520
Brightstar Lottery PLC
BRSL
$2.06B
– –
-7,267
Closed -$65K
IR icon
521
Ingersoll Rand
IR
$32.8B
– –
-36,277
Closed -$1.02M
JBGS
522
JBG SMITH
JBGS
$692M
– –
-12,879
Closed -$381K
KIM icon
523
Kimco Realty
KIM
$16.2B
– –
-13,726
Closed -$176K
KTB icon
524
Kontoor Brands
KTB
$4.45B
– –
-1,230
Closed -$22K
LILA icon
525
Liberty Latin America Class A
LILA
$1.69B
– –
-398
Closed -$2K
19 20
21
22 23

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GCM
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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.