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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
VRTX icon
551
Vertex Pharmaceuticals
VRTX
$131B
– –
-14,663
Closed -$3.21M
VST icon
552
Vistra
VST
$49.1B
– –
-42,010
Closed -$966K
VTR icon
553
Ventas
VTR
$46.3B
– –
-40,975
Closed -$2.37M
VZ icon
554
Verizon
VZ
$200B
– –
-486,139
Closed -$29.8M
WAB icon
555
Wabtec
WAB
$50.3B
– –
-11,649
Closed -$906K
WAT icon
556
Waters Corp
WAT
$40.6B
– –
-1,998
Closed -$467K
WBA
557
DELISTED
Walgreens Boots Alliance
WBA
– –
-82,032
Closed -$4.84M
WBD icon
558
Warner Bros
WBD
$69.6B
– –
-38,861
Closed -$1.27M
WDC icon
559
Western Digital
WDC
$168B
– –
-16,007
Closed -$768K
WFC icon
560
Wells Fargo
WFC
$266B
– –
-272,868
Closed -$14.7M
WHR icon
561
Whirlpool
WHR
$2.79B
– –
-19,143
Closed -$2.82M
WLK icon
562
Westlake Corp
WLK
$10.2B
– –
-6,473
Closed -$454K
WMB icon
563
Williams Companies
WMB
$89.3B
– –
-11,472
Closed -$272K
WMT icon
564
Walmart Inc
WMT
$921B
– –
-79,356
Closed -$3.14M
WRB icon
565
W.R. Berkley
WRB
$26.2B
– –
-37,706
Closed -$1.16M
WU icon
566
Western Union
WU
$2.34B
– –
-227,134
Closed -$6.08M
WYNN icon
567
Wynn Resorts
WYNN
$10.5B
– –
-15,485
Closed -$2.15M
WY icon
568
Weyerhaeuser
WY
$17.9B
– –
-16,618
Closed -$502K
XEL icon
569
Xcel Energy
XEL
$49.3B
– –
-57,617
Closed -$3.66M
XPO icon
570
XPO
XPO
$24.7B
– –
-36,646
Closed -$1.01M
XRX icon
571
Xerox
XRX
$412M
– –
-59,416
Closed -$2.19M
XYL icon
572
Xylem
XYL
$28.1B
– –
-38,360
Closed -$3.02M
YUM icon
573
Yum! Brands
YUM
$41.2B
– –
-12,918
Closed -$1.3M
ZBRA icon
574
Zebra Technologies
ZBRA
$18B
– –
-5,404
Closed -$1.38M
CPAY icon
575
Corpay
CPAY
$27.9B
– –
-9,709
Closed -$2.79M
21 22
23
24 25

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JSW
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BWA
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ICP
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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.