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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
GM icon
76
General Motors
GM
$78.4B
$9M 0.3%
355,867
-110,254
-24% -$2.68M
MFC icon
77
Manulife Financial
MFC
$73.1B
$8.98M 0.3%
662,339
-149,849
-18% -$1.89M
A icon
78
Agilent Technologies
A
$42.3B
$8.93M 0.3%
101,081
-30,367
-23% -$2.49M
TT icon
79
Trane Technologies
TT
$106B
$8.88M 0.3%
99,839
-81,229
-45% -$7.06M
KEYS icon
80
Keysight
KEYS
$58.4B
$8.83M 0.3%
+87,602
New +$8.6M
AKAM icon
81
Akamai
AKAM
$16.9B
$8.81M 0.3%
82,243
+30,067
+58% +$3.02M
BR icon
82
Broadridge
BR
$19.7B
$8.6M 0.29%
68,141
-10,198
-13% -$1.18M
CAH icon
83
Cardinal Health
CAH
$55.7B
$8.49M 0.29%
162,717
+56,592
+53% +$2.92M
MKTX icon
84
MarketAxess Holdings
MKTX
$5.72B
$8.26M 0.28%
+16,482
New +$7.68M
GPN icon
85
Global Payments
GPN
$22.9B
$7.9M 0.27%
46,588
– –
ZBH icon
86
Zimmer Biomet
ZBH
$18.7B
$7.9M 0.27%
68,150
-4,172
-6% -$481K
DISH
87
DELISTED
DISH Network Corp.
DISH
$7.64M 0.26%
221,334
+157,927
+249% +$4.39M
MELI icon
88
Mercado Libre
MELI
$97.5B
$7.57M 0.26%
7,677
– –
ELS icon
89
Equity Lifestyle Properties
ELS
$12.6B
$7.55M 0.26%
120,810
+7,480
+7% +$459K
GIB icon
90
CGI
GIB
$15.5B
$7.5M 0.25%
119,509
-21,805
-15% -$1.36M
COF icon
91
Capital One
COF
$135B
$7.35M 0.25%
117,376
-93,886
-44% -$5.85M
QRVO icon
92
Qorvo
QRVO
$8.55B
$7.22M 0.24%
65,310
+43,508
+200% +$4.31M
BTG icon
93
B2Gold
BTG
$6.75B
$7.14M 0.24%
+1,259,630
New +$6.31M
STE icon
94
Steris
STE
$23.4B
$6.96M 0.24%
45,350
+36,541
+415% +$5.57M
MO icon
95
Altria Group
MO
$109B
$6.84M 0.23%
+174,407
New +$6.8M
TRP icon
96
TC Energy
TRP
$66.6B
$6.74M 0.23%
+158,353
New +$7.11M
IDXX icon
97
Idexx Laboratories
IDXX
$46.8B
$6.47M 0.22%
19,593
-657
-3% -$190K
SBAC icon
98
SBA Communications
SBAC
$19.4B
$6.27M 0.21%
21,031
– –
CP icon
99
Canadian Pacific Kansas City
CP
$80.5B
$6.24M 0.21%
123,080
-54,260
-31% -$2.57M
RF icon
100
Regions Financial
RF
$26.9B
$6.23M 0.21%
559,984
-240,756
-30% -$2.56M
2 3
4
5 6

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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.