We are live on ! Find out more
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
GAP
576
The Gap Inc
GAP
$7.34B
– –
-45,185
Closed -$799K
XYZ
577
Block Inc
XYZ
$49.9B
– –
-23,255
Closed -$1.46M
MRO
578
DELISTED
Marathon Oil Corporation
MRO
– –
-219,006
Closed -$2.97M
LSXMK
579
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-16,227
Closed -$595K
LSXMA
580
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-31,789
Closed -$1.11M
PXD
581
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,061
Closed -$161K
SPLK
582
DELISTED
Splunk Inc
SPLK
– –
-13,201
Closed -$1.98M
SGEN
583
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,384
Closed -$729K
VMW
584
DELISTED
VMware, Inc
VMW
– –
-27,729
Closed -$4.21M
ABMD
585
DELISTED
Abiomed Inc
ABMD
– –
-6,671
Closed -$1.14M
CLR
586
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-32,426
Closed -$1.11M
DRE
587
DELISTED
Duke Realty Corp.
DRE
– –
-26,244
Closed -$910K
CTXS
588
DELISTED
Citrix Systems Inc
CTXS
– –
-1,857
Closed -$206K
CDK
589
DELISTED
CDK Global, Inc.
CDK
– –
-9,310
Closed -$509K
CERN
590
DELISTED
Cerner Corp
CERN
– –
-11,138
Closed -$818K
DISCK
591
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-29,639
Closed -$904K
PBCT
592
DELISTED
People's United Financial Inc
PBCT
– –
-14,139
Closed -$239K
XLNX
593
DELISTED
Xilinx Inc
XLNX
– –
-12,618
Closed -$1.23M
KSU
594
DELISTED
Kansas City Southern
KSU
– –
-22,995
Closed -$3.52M
ALXN
595
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,036
Closed -$653K
GRUB
596
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,863
Closed -$376K
FLIR
597
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,379
Closed -$384K
TIF
598
DELISTED
Tiffany & Co.
TIF
– –
-8,373
Closed -$1.12M
VER
599
DELISTED
VEREIT, Inc.
VER
– –
-63,231
Closed -$2.92M
NBL
600
DELISTED
Noble Energy, Inc.
NBL
– –
-6,536
Closed -$162K
21 22 23
24
25

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.