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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
TMO icon
526
Thermo Fisher Scientific
TMO
$220B
– –
-27,165
Closed -$8.83M
TPR icon
527
Tapestry
TPR
$25.9B
– –
-28,341
Closed -$764K
TRGP icon
528
Targa Resources
TRGP
$57.2B
– –
-4,725
Closed -$193K
TRIP icon
529
TripAdvisor
TRIP
$1.29B
– –
-16,229
Closed -$493K
TRV icon
530
Travelers Companies
TRV
$77.2B
– –
-15,687
Closed -$2.15M
TSCO icon
531
Tractor Supply
TSCO
$18.8B
– –
-120,850
Closed -$2.26M
TSN icon
532
Tyson Foods
TSN
$19.8B
– –
-75,449
Closed -$6.87M
TTWO icon
533
Take-Two Interactive
TTWO
$45.2B
– –
-14,960
Closed -$1.83M
TWLO icon
534
Twilio
TWLO
$38.3B
– –
-7,148
Closed -$703K
TXN icon
535
Texas Instruments
TXN
$250B
– –
-131,443
Closed -$16.9M
UAA icon
536
Under Armour
UAA
$2.3B
– –
-25,064
Closed -$541K
UAL icon
537
United Airlines
UAL
$41B
– –
-25,949
Closed -$2.29M
UGI icon
538
UGI
UGI
$7.56B
– –
-7,905
Closed -$357K
UHS icon
539
Universal Health Services
UHS
$10.1B
– –
-9,251
Closed -$1.33M
UNP icon
540
Union Pacific
UNP
$177B
– –
-92,288
Closed -$16.7M
UPS icon
541
United Parcel Service
UPS
$89.8B
– –
-56,183
Closed -$6.58M
URI icon
542
United Rentals
URI
$69.7B
– –
-13,422
Closed -$2.24M
USB icon
543
US Bancorp
USB
$102B
– –
-123,104
Closed -$7.3M
VEEV icon
544
Veeva Systems
VEEV
$41B
– –
-24,479
Closed -$3.44M
VFC icon
545
VF Corp
VFC
$5.79B
– –
-43,583
Closed -$4.34M
VLO icon
546
Valero Energy
VLO
$98.7B
– –
-55,762
Closed -$5.22M
VMC icon
547
Vulcan Materials
VMC
$36B
– –
-3,415
Closed -$492K
VNO icon
548
Vornado Realty Trust
VNO
$7.41B
– –
-15,625
Closed -$1.04M
VRSK icon
549
Verisk Analytics
VRSK
$24.2B
– –
-1,109
Closed -$165K
VRSN icon
550
VeriSign
VRSN
$26B
– –
-22,441
Closed -$4.32M
20 21
22
23 24

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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.