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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
EQH icon
76
Equitable Holdings
EQH
$14B
$6.41M 0.29%
443,269
+349,625
+373% +$7.64M
ATVI
77
DELISTED
Activision Blizzard
ATVI
$6.36M 0.29%
106,939
+55,023
+106% +$3.27M
BCE icon
78
BCE
BCE
$21.8B
$6.35M 0.29%
+156,531
New +$7.02M
SHOP icon
79
Shopify
SHOP
$196B
$6.35M 0.29%
+153,260
New +$6.91M
JAZZ icon
80
Jazz Pharmaceuticals
JAZZ
$16.1B
$6.32M 0.29%
+63,388
New +$8.2M
SYF icon
81
Synchrony
SYF
$25.5B
$6.24M 0.29%
387,739
+303,142
+358% +$8.84M
AON icon
82
Aon
AON
$75.6B
$6.02M 0.28%
+36,453
New +$7.46M
NXPI icon
83
NXP Semiconductors
NXPI
$59.6B
$6.01M 0.28%
+72,514
New +$8.5M
FOXA icon
84
Fox Class A
FOXA
$26.1B
$5.98M 0.27%
255,615
+170,981
+202% +$5.63M
MPC icon
85
Marathon Petroleum
MPC
$94.5B
$5.92M 0.27%
250,765
+186,646
+291% +$8.6M
ALLY icon
86
Ally Financial
ALLY
$13.4B
$5.91M 0.27%
409,241
+251,713
+160% +$6.61M
INVH icon
87
Invitation Homes
INVH
$17.7B
$5.77M 0.26%
270,004
+143,498
+113% +$4.06M
DUK icon
88
Duke Energy
DUK
$96.1B
$5.74M 0.26%
+70,921
New +$6.51M
SBAC icon
89
SBA Communications
SBAC
$19.3B
$5.68M 0.26%
21,031
+10,273
+95% +$2.71M
CB icon
90
Chubb
CB
$134B
$5.67M 0.26%
+50,720
New +$7.27M
MAN icon
91
ManpowerGroup
MAN
$2.62B
$5.63M 0.26%
106,352
+94,074
+766% +$7.84M
SPGI icon
92
S&P Global
SPGI
$120B
$5.52M 0.25%
22,526
+21,854
+3,252% +$5.99M
EQR icon
93
Equity Residential
EQR
$24.4B
$5.5M 0.25%
89,121
+50,915
+133% +$3.94M
CRM icon
94
Salesforce
CRM
$162B
$5.43M 0.25%
37,704
+24,938
+195% +$4.28M
RNR icon
95
RenaissanceRe
RNR
$13.2B
$5.36M 0.25%
35,895
+32,387
+923% +$5.76M
CME icon
96
CME Group
CME
$93.2B
$5.15M 0.24%
+29,772
New +$5.93M
CAH icon
97
Cardinal Health
CAH
$55.9B
$5.09M 0.23%
106,125
+67,645
+176% +$3.51M
ES icon
98
Eversource Energy
ES
$26.8B
$5.03M 0.23%
64,241
+54,112
+534% +$4.75M
IDXX icon
99
Idexx Laboratories
IDXX
$46.2B
$4.91M 0.22%
20,250
+12,145
+150% +$3.17M
AKAM icon
100
Akamai
AKAM
$16.8B
$4.77M 0.22%
52,176
+27,412
+111% +$2.54M
2 3
4
5 6

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MAM
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GCM
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USCWA
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JSW
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BWA
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ICP
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AS
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BCP
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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.