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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
M icon
526
Macy's
M
$6.24B
– –
-17,182
Closed -$118K
MAA icon
527
Mid-America Apartment Communities
MAA
$15.3B
– –
-2,220
Closed -$255K
MAN icon
528
ManpowerGroup
MAN
$2.58B
– –
-67,291
Closed -$4.63M
MO icon
529
Altria Group
MO
$108B
– –
-174,407
Closed -$6.84M
MPC icon
530
Marathon Petroleum
MPC
$95.9B
– –
-126,488
Closed -$4.73M
MTB icon
531
M&T Bank
MTB
$36.4B
– –
-798
Closed -$83K
NAVI icon
532
Navient
NAVI
$797M
– –
-10,122
Closed -$71K
NGVT icon
533
Ingevity
NGVT
$2.63B
– –
-1,063
Closed -$56K
NVT icon
534
nVent Electric
NVT
$27.7B
– –
-12,559
Closed -$235K
OTIS icon
535
Otis Worldwide
OTIS
$28B
– –
-11,413
Closed -$649K
PPL
536
PPL Corp
PPL
$26.5B
– –
-106,507
Closed -$2.75M
RCL icon
537
Royal Caribbean
RCL
$82.3B
– –
-29,675
Closed -$1.49M
RTX icon
538
RTX Corp
RTX
$299B
– –
-22,827
Closed -$1.41M
SBRA icon
539
Sabra Healthcare REIT
SBRA
$5.16B
– –
-7,095
Closed -$102K
SLG icon
540
SL Green Realty
SLG
$3.95B
– –
-2,908
Closed -$139K
ST icon
541
Sensata Technologies
ST
$6.72B
– –
-4,900
Closed -$182K
TGNA
542
DELISTED
TEGNA Inc
TGNA
– –
-110,044
Closed -$1.23M
TNL icon
543
Travel + Leisure Co
TNL
$4.57B
– –
-8,594
Closed -$242K
UNM icon
544
Unum
UNM
$14.4B
– –
-35,264
Closed -$585K
UTHR icon
545
United Therapeutics
UTHR
$22.3B
– –
-872
Closed -$106K
VAC icon
546
Marriott Vacations Worldwide
VAC
$4.04B
– –
-90
Closed -$7K
VREX icon
547
Varex Imaging
VREX
$781M
– –
-3,904
Closed -$59K
VRSK icon
548
Verisk Analytics
VRSK
$23.6B
– –
-12,487
Closed -$2.13M
VVV icon
549
Valvoline
VVV
$4.26B
– –
-48,921
Closed -$946K
WH icon
550
Wyndham Hotels & Resorts
WH
$5.49B
– –
-8,594
Closed -$366K
19 20 21
22
23

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MAM
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GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
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.