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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
Cap. Flow
-$771M
Cap. Flow %
-32.15%
Top 10 Hldgs %
21.98%
Holding
562
New
265
Increased
9
Reduced
206
Closed
82

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$158M
2
PG icon
Procter & Gamble
PG
+$45.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$33.5M
4
HD icon
Home Depot
HD
+$29.5M
5
INTC icon
Intel
INTC
+$28.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.7M
3
V icon
Visa
V
+$69.6M
4
META icon
Meta Platforms (Facebook)
META
+$69.3M
5
UNH icon
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
DG icon
51
Dollar General
DG
$26.5B
$10.2M 0.42%
+48,492
New +$9.54M
C icon
52
Citigroup
C
$228B
$10.1M 0.42%
+235,381
New +$11.7M
HUM icon
53
Humana
HUM
$44.8B
$10M 0.42%
+24,186
New +$9.73M
BLK icon
54
Blackrock
BLK
$178B
$9.94M 0.41%
17,639
-24,043
-58% -$13.7M
DHI icon
55
D.R. Horton
DHI
$42.2B
$9.76M 0.41%
128,998
-184,341
-59% -$12.6M
HPQ icon
56
HP
HPQ
$26.6B
$9.73M 0.41%
512,292
-769,270
-60% -$14M
SO icon
57
Southern Company
SO
$106B
$9.7M 0.4%
+178,817
New +$9.56M
UNP icon
58
Union Pacific
UNP
$174B
$9.63M 0.4%
+48,930
New +$9.09M
SWKS icon
59
Skyworks Solutions
SWKS
$10.3B
$9.61M 0.4%
66,058
-43,514
-40% -$6.05M
LOW icon
60
Lowe's Companies
LOW
$124B
$9.39M 0.39%
+56,591
New +$8.71M
MSCI icon
61
MSCI
MSCI
$40.8B
$9.35M 0.39%
26,217
-41,684
-61% -$15.1M
NKE icon
62
Nike
NKE
$61.3B
$9.27M 0.39%
+73,826
New +$7.93M
WMT icon
63
Walmart Inc
WMT
$901B
$9.17M 0.38%
+196,575
New +$8.74M
LEN icon
64
Lennar Class A
LEN
$21.1B
$9.1M 0.38%
+115,063
New +$8.17M
KR icon
65
Kroger
KR
$34.5B
$9.07M 0.38%
+267,414
New +$9.24M
KMB icon
66
Kimberly-Clark
KMB
$36.1B
$9.04M 0.38%
+61,223
New +$9.19M
ODFL icon
67
Old Dominion Freight Line
ODFL
$43.4B
$8.98M 0.37%
+99,324
New +$9.32M
TROW icon
68
T. Rowe Price
TROW
$24.3B
$8.98M 0.37%
70,055
-117,818
-63% -$15.6M
INTU icon
69
Intuit
INTU
$92B
$8.97M 0.37%
+27,496
New +$8.6M
CVS icon
70
CVS Health
CVS
$120B
$8.71M 0.36%
+149,235
New +$9.29M
REGN icon
71
Regeneron Pharmaceuticals
REGN
$82.1B
$8.71M 0.36%
15,556
-12,932
-45% -$7.84M
ITW icon
72
Illinois Tool Works
ITW
$83.5B
$8.71M 0.36%
+45,050
New +$8.56M
GIS icon
73
General Mills
GIS
$20.2B
$8.56M 0.36%
+138,833
New +$8.68M
KSU
74
DELISTED
Kansas City Southern
KSU
$8.49M 0.35%
+46,971
New +$8.13M
CDNS icon
75
Cadence Design Systems
CDNS
$90.2B
$8.28M 0.35%
+77,669
New +$8.17M
1 2
3
4 5

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BCP
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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.