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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
+22.73%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$773M
Cap. Flow
+$334M
Cap. Flow %
11.31%
Top 10 Hldgs %
31.68%
Holding
332
New
78
Increased
48
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
2
VZ icon
Verizon
VZ
+$67.5M
3
ADBE icon
Adobe
ADBE
+$51.7M
4
ORCL icon
Oracle
ORCL
+$49.1M
5
ABBV icon
AbbVie
ABBV
+$46.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.1M
2
AGN
Allergan plc
AGN
+$18.4M
3
CSCO icon
Cisco
CSCO
+$17.5M
4
CMCSA icon
Comcast
CMCSA
+$16.2M
5
MRK icon
Merck
MRK
+$13.4M

Sector Composition

Rank Sector Weight
1 Communication Services 21.6%
2 Financials 19.98%
3 Technology 18.54%
4 Healthcare 15.37%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$105B
$15.1M 0.51%
98,443
+11,592
+13% +$1.67M
SHOP icon
52
Shopify
SHOP
$198B
$14.5M 0.49%
153,260
– –
SWKS icon
53
Skyworks Solutions
SWKS
$10.5B
$14M 0.47%
109,572
-12,465
-10% -$1.38M
DGX icon
54
Quest Diagnostics
DGX
$26.3B
$14M 0.47%
122,601
+21,721
+22% +$2.3M
ZTS icon
55
Zoetis
ZTS
$31.1B
$13.2M 0.45%
96,629
-301
-0.3% -$39.3K
STX icon
56
Seagate
STX
$183B
$13.1M 0.44%
271,050
+1,932
+0.7% +$96.9K
TEL icon
57
TE Connectivity
TEL
$63.9B
$12.1M 0.41%
148,951
-42,086
-22% -$3.17M
BKNG icon
58
Booking.com
BKNG
$161B
$11.7M 0.4%
184,175
+600
+0.3% +$36.5K
NOW icon
59
ServiceNow
NOW
$133B
$11.3M 0.38%
139,980
+9,030
+7% +$638K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$134B
$11.1M 0.38%
+38,284
New +$10.4M
XEL icon
61
Xcel Energy
XEL
$47.9B
$10.9M 0.37%
+174,643
New +$11M
JCI icon
62
Johnson Controls International
JCI
$93.2B
$10.5M 0.36%
308,503
-113,311
-27% -$3.49M
WEC icon
63
WEC Energy
WEC
$34.5B
$10.4M 0.35%
118,116
-16,317
-12% -$1.47M
UBS icon
64
UBS Group
UBS
$176B
$10.3M 0.35%
891,624
– –
LYB icon
65
LyondellBasell Industries
LYB
$20.6B
$10.3M 0.35%
155,966
-3,071
-2% -$183K
ANSS
66
DELISTED
Ansys
ANSS
$10.2M 0.34%
34,880
-1,572
-4% -$419K
PSA icon
67
Public Storage
PSA
$60.6B
$10M 0.34%
52,178
-14,330
-22% -$2.76M
LIN icon
68
Linde
LIN
$227B
$9.99M 0.34%
47,088
-1,190
-2% -$230K
HCA icon
69
HCA Healthcare
HCA
$89.3B
$9.96M 0.34%
102,635
+229
+0.2% +$23.8K
FBIN icon
70
Fortune Brands Innovations
FBIN
$5.95B
$9.92M 0.34%
181,503
+96,316
+113% +$4.48M
VLO icon
71
Valero Energy
VLO
$92.2B
$9.9M 0.34%
+168,310
New +$10.1M
ICE icon
72
Intercontinental Exchange
ICE
$84.8B
$9.79M 0.33%
+106,902
New +$9.79M
ATVI
73
DELISTED
Activision Blizzard
ATVI
$9.58M 0.32%
126,207
+19,268
+18% +$1.34M
ES icon
74
Eversource Energy
ES
$26.6B
$9.34M 0.32%
112,217
+47,976
+75% +$3.97M
CCI icon
75
Crown Castle
CCI
$31.8B
$9.15M 0.31%
54,684
+53,212
+3,615% +$8.57M
1 2
3
4 5

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BCP
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Achmea Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Achmea Investment Management held 332 positions worth $2.96B, up 35% from $2.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Achmea Investment Management deployed $334M of net new capital in Q2 2020, opening 78 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,500,180 shares worth $106M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $97.1M trimmed.

  • Achmea Investment Management's largest Q2 2020 buy was Alphabet (Google) Class C: 1,500,180 shares worth $106M.
  • Achmea Investment Management added most to S&P Global in Q2 2020, an estimated $25.7M increase.
  • Achmea Investment Management's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $97.1M.
  • Achmea Investment Management fully exited Allergan plc in Q2 2020, selling an estimated $18.4M.
  • Achmea Investment Management's ten largest holdings make up 32% of its $2.96B portfolio in Q2 2020.
  • Achmea Investment Management opened 78 new positions and closed 35 in Q2 2020.
  • Achmea Investment Management's portfolio value rose 35% quarter-over-quarter to $2.96B.

Based on Achmea Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.