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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
(-19%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-32.15%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
562
New
265
Increased
9
Reduced
206
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$158M |
| 2 |
Procter & Gamble
PG
|
+$45.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$33.5M |
| 4 |
Home Depot
HD
|
+$29.5M |
| 5 |
Intel
INTC
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$93.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$80.7M |
| 3 |
Visa
V
|
+$69.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$69.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Xerox
XRX
$408M
| – | – |
-72,761
| Closed | -$1.11M |
|
552
Yum China
YUMC
$16.3B
| – | – |
-4,389
| Closed | -$211K |
|
|
CNR
553
Core Natural Resources Inc
CNR
$4.65B
| – | – |
-4,118
| Closed | -$21K |
|
|
ARNC
554
DELISTED
Arconic Corporation
ARNC
| – | – |
-14,281
| Closed | -$199K |
|
|
VNE
555
DELISTED
Veoneer, Inc.
VNE
| – | – |
-2,578
| Closed | -$28K |
|
|
MNK
556
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-3,716
| Closed | -$10K |
|
|
AMTD
557
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-2,167
| Closed | -$79K |
|
|
DLPH
558
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-5,599
| Closed | -$80K |
|
|
NE
559
DELISTED
Noble Corporation
NE
| – | – |
-129,538
| Closed | -$1.06M |
|
|
S
560
DELISTED
Sprint Corporation
S
| – | – |
-44,256
| Closed | -$143K |
|
|
CRC
561
DELISTED
California Resources Corporation
CRC
| – | – |
-1,102
| Closed | -$1K |
|
|
DO
562
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-37,015
| Closed | -$687K |
|
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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.