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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
URI icon
76
United Rentals
URI
$71.2B
$8.12M 0.34%
+46,521
New +$7.82M
COP icon
77
ConocoPhillips
COP
$151B
$7.9M 0.33%
240,454
-428,039
-64% -$16.2M
CDW icon
78
CDW
CDW
$16.9B
$7.87M 0.33%
65,835
-73,140
-53% -$8.37M
WST icon
79
West Pharmaceutical
WST
$24.7B
$7.82M 0.33%
+28,449
New +$7.53M
UPS icon
80
United Parcel Service
UPS
$88.8B
$7.67M 0.32%
+46,014
New +$6.7M
LULU icon
81
lululemon athletica
LULU
$14.3B
$7.64M 0.32%
+23,193
New +$7.74M
MGA icon
82
Magna International
MGA
$18.8B
$7.54M 0.31%
+165,399
New +$7.96M
DVA icon
83
DaVita
DVA
$11.4B
$7.48M 0.31%
87,314
-108,893
-55% -$9.3M
AVGO icon
84
Broadcom
AVGO
$1.98T
$7.47M 0.31%
205,140
-291,490
-59% -$9.76M
LIN icon
85
Linde
LIN
$226B
$7.46M 0.31%
31,327
-15,761
-33% -$3.82M
WU icon
86
Western Union
WU
$2.2B
$7.45M 0.31%
+347,768
New +$7.9M
GRMN
87
Garmin
GRMN
$59.7B
$7.36M 0.31%
77,582
-94,462
-55% -$9.44M
CLX icon
88
Clorox
CLX
$13.1B
$7.31M 0.31%
+34,797
New +$7.75M
CVX icon
89
Chevron
CVX
$386B
$7.13M 0.3%
+99,084
New +$8.33M
PLD icon
90
Prologis
PLD
$133B
$7.12M 0.3%
70,755
-153,126
-68% -$15.3M
ZTS icon
91
Zoetis
ZTS
$31.1B
$7.12M 0.3%
43,036
-53,593
-55% -$8.24M
ETR icon
92
Entergy
ETR
$49.7B
$7.01M 0.29%
142,242
-264,838
-65% -$13.1M
CBRE icon
93
CBRE Group
CBRE
$42.7B
$6.87M 0.29%
146,314
-203,383
-58% -$9.28M
MCK icon
94
McKesson
MCK
$105B
$6.87M 0.29%
46,126
-52,317
-53% -$7.94M
PHM icon
95
Pultegroup
PHM
$25.2B
$6.86M 0.29%
+148,103
New +$6.34M
CERN
96
DELISTED
Cerner Corp
CERN
$6.8M 0.28%
+94,006
New +$6.7M
WM icon
97
Waste Management
WM
$90.7B
$6.7M 0.28%
59,240
-139,568
-70% -$15.4M
NOW icon
98
ServiceNow
NOW
$132B
$6.69M 0.28%
68,945
-71,035
-51% -$6.34M
DGX icon
99
Quest Diagnostics
DGX
$26.2B
$6.67M 0.28%
58,291
-64,310
-52% -$7.6M
STT icon
100
State Street
STT
$51.4B
$6.64M 0.28%
+111,866
New +$7.26M
2 3
4
5 6

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USCWA
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JSW
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BWA
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ICP
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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.