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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
A icon
51
Agilent Technologies
A
$42.2B
$9.41M 0.43%
131,448
+70,967
+117% +$5.7M
HCA icon
52
HCA Healthcare
HCA
$89.1B
$9.2M 0.42%
102,406
+49,629
+94% +$6.43M
ENB icon
53
Enbridge
ENB
$113B
$9.1M 0.42%
+316,201
New +$11.7M
DOW icon
54
Dow Inc
DOW
$22.6B
$8.86M 0.41%
303,049
+181,869
+150% +$7.73M
TSLA icon
55
Tesla
TSLA
$1.31T
$8.48M 0.39%
242,865
+140,415
+137% +$5.82M
ANSS
56
DELISTED
Ansys
ANSS
$8.47M 0.39%
36,452
+28,167
+340% +$7.26M
HPE icon
57
Hewlett Packard
HPE
$72B
$8.47M 0.39%
871,724
+603,048
+224% +$7.9M
LIN icon
58
Linde
LIN
$226B
$8.35M 0.38%
+48,278
New +$9.53M
UBS icon
59
UBS Group
UBS
$176B
$8.34M 0.38%
+891,624
New +$10.3M
CBRE icon
60
CBRE Group
CBRE
$42.7B
$8.3M 0.38%
220,123
+152,127
+224% +$8.41M
DGX icon
61
Quest Diagnostics
DGX
$26.2B
$8.1M 0.37%
100,880
+90,734
+894% +$9.39M
AMP icon
62
Ameriprise Financial
AMP
$49.7B
$8.07M 0.37%
78,798
+56,700
+257% +$8.4M
LYB icon
63
LyondellBasell Industries
LYB
$20.7B
$7.89M 0.36%
+159,037
New +$11.7M
HST icon
64
Host Hotels & Resorts
HST
$15.3B
$7.88M 0.36%
713,845
+522,970
+274% +$7.9M
CP icon
65
Canadian Pacific Kansas City
CP
$80.8B
$7.74M 0.35%
+177,340
New +$8.73M
GIB icon
66
CGI
GIB
$15.5B
$7.57M 0.35%
+141,314
New +$10.2M
NOW icon
67
ServiceNow
NOW
$132B
$7.51M 0.34%
130,950
+75,370
+136% +$4.71M
BR icon
68
Broadridge
BR
$19.5B
$7.43M 0.34%
78,339
+52,986
+209% +$6.05M
RF icon
69
Regions Financial
RF
$26.9B
$7.18M 0.33%
800,740
+502,634
+169% +$7.04M
ZBH icon
70
Zimmer Biomet
ZBH
$18.5B
$7.1M 0.33%
72,322
+65,579
+973% +$8.6M
FNF icon
71
Fidelity National Financial
FNF
$12.8B
$7.03M 0.32%
293,810
+225,419
+330% +$8.85M
GPN icon
72
Global Payments
GPN
$22.7B
$6.72M 0.31%
46,588
+44,936
+2,720% +$8.21M
EXC icon
73
Exelon
EXC
$46.2B
$6.71M 0.31%
255,485
+209,621
+457% +$6.59M
CCEP icon
74
Coca-Cola Europacific Partners
CCEP
$47.1B
$6.7M 0.31%
+178,537
New +$8.68M
ELS icon
75
Equity Lifestyle Properties
ELS
$12.4B
$6.51M 0.3%
113,330
+54,056
+91% +$3.69M
1 2
3
4 5

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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.