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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
DOC icon
101
Healthpeak Properties
DOC
$14.1B
$4.64M 0.21%
194,432
+85,129
+78% +$2.77M
EQIX icon
102
Equinix
EQIX
$102B
$4.6M 0.21%
7,372
+3,918
+113% +$2.34M
WELL icon
103
Welltower
WELL
$163B
$4.56M 0.21%
99,655
+51,967
+109% +$3.83M
ACGL icon
104
Arch Capital
ACGL
$33.5B
$4.4M 0.2%
154,730
+121,717
+369% +$4.93M
AGNC icon
105
AGNC Investment
AGNC
$12.9B
$4.35M 0.2%
411,118
+212,412
+107% +$3.54M
STLA icon
106
Stellantis
STLA
$20.5B
$4.35M 0.2%
+602,779
New +$7.14M
NTAP icon
107
NetApp
NTAP
$38.9B
$4.33M 0.2%
103,834
+72,640
+233% +$3.76M
CHKP icon
108
Check Point Software Technologies
CHKP
$13.2B
$4.22M 0.19%
+41,991
New +$4.5M
KKR icon
109
KKR & Co
KKR
$99.6B
$4.18M 0.19%
178,220
+93,469
+110% +$2.68M
IR icon
110
Ingersoll Rand
IR
$33B
$3.96M 0.18%
+159,768
New +$5.07M
FIS icon
111
Fidelity National Information Services
FIS
$22.1B
$3.83M 0.18%
31,449
+29,422
+1,452% +$4.09M
MELI icon
112
Mercado Libre
MELI
$98.4B
$3.75M 0.17%
7,677
+3,711
+94% +$2.29M
NVR icon
113
NVR
NVR
$17.1B
$3.72M 0.17%
1,447
+969
+203% +$3.47M
FLEX icon
114
Flex
FLEX
$45.2B
$3.67M 0.17%
+581,818
New +$5.03M
EG icon
115
Everest Group
EG
$14B
$3.65M 0.17%
18,957
+18,268
+2,651% +$4.66M
WPM icon
116
Wheaton Precious Metals
WPM
$61B
$3.62M 0.17%
+132,878
New +$3.83M
ORLY icon
117
O'Reilly Automotive
ORLY
$74.9B
$3.51M 0.16%
175,110
+103,890
+146% +$2.66M
CHRW icon
118
C.H. Robinson
CHRW
$17B
$3.21M 0.15%
48,563
+28,499
+142% +$2.05M
PPLI
119
People Inc
PPLI
$2.97B
$3.15M 0.14%
98,373
+53,369
+119% +$2.11M
FBIN icon
120
Fortune Brands Innovations
FBIN
$5.97B
$3.15M 0.14%
85,187
+74,897
+728% +$3.96M
CNC icon
121
Centene
CNC
$32.1B
$3.14M 0.14%
52,929
+43,173
+443% +$2.62M
APTV icon
122
Aptiv
APTV
$10.3B
$3.06M 0.14%
+62,071
New +$4.87M
TWTR
123
DELISTED
Twitter, Inc.
TWTR
$3.06M 0.14%
124,371
+59,178
+91% +$1.91M
BG icon
124
Bunge Global
BG
$21.4B
$3.03M 0.14%
73,776
+52,703
+250% +$2.58M
EXR icon
125
Extra Space Storage
EXR
$31B
$2.98M 0.14%
31,116
+15,130
+95% +$1.58M
3 4
5
6 7

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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.