We are live on ! Find out more
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
RNR icon
101
RenaissanceRe
RNR
$13.3B
$6.08M 0.21%
35,569
-326
-0.9% -$53.5K
WELL icon
102
Welltower
WELL
$165B
$6.08M 0.21%
117,451
+17,796
+18% +$875K
NXPI icon
103
NXP Semiconductors
NXPI
$59.4B
$6.02M 0.2%
52,786
-19,728
-27% -$1.97M
CB icon
104
Chubb
CB
$134B
$5.98M 0.2%
47,213
-3,507
-7% -$406K
BCE icon
105
BCE
BCE
$21.7B
$5.97M 0.2%
143,714
-12,817
-8% -$528K
AUY
106
DELISTED
Yamana Gold, Inc.
AUY
$5.95M 0.2%
+1,098,577
New +$5.25M
CCEP icon
107
Coca-Cola Europacific Partners
CCEP
$46.8B
$5.93M 0.2%
157,038
-21,499
-12% -$843K
DUK icon
108
Duke Energy
DUK
$95.8B
$5.67M 0.19%
70,921
– –
HST icon
109
Host Hotels & Resorts
HST
$15.4B
$5.59M 0.19%
517,841
-196,004
-27% -$2.25M
CME icon
110
CME Group
CME
$93.9B
$5.51M 0.19%
33,917
+4,145
+14% +$743K
KKR icon
111
KKR & Co
KKR
$99.1B
$5.5M 0.19%
178,220
– –
WTW icon
112
Willis Towers Watson
WTW
$32B
$5.29M 0.18%
+26,884
New +$5.15M
EQR icon
113
Equity Residential
EQR
$24.6B
$5.29M 0.18%
89,898
+777
+0.9% +$48.1K
XYL icon
114
Xylem
XYL
$28.7B
$5.2M 0.18%
+80,099
New +$5.29M
EQIX icon
115
Equinix
EQIX
$103B
$5.18M 0.18%
7,372
– –
DOC icon
116
Healthpeak Properties
DOC
$14.3B
$5.07M 0.17%
183,800
-10,632
-5% -$271K
EXC icon
117
Exelon
EXC
$46.3B
$5.03M 0.17%
194,354
-61,131
-24% -$1.62M
FOX icon
118
Fox Class B
FOX
$23.2B
$5M 0.17%
+186,307
New +$4.95M
LH icon
119
Labcorp
LH
$26.2B
$4.97M 0.17%
34,842
+8,882
+34% +$1.23M
ORLY icon
120
O'Reilly Automotive
ORLY
$75.6B
$4.92M 0.17%
175,110
– –
AGNC icon
121
AGNC Investment
AGNC
$12.8B
$4.9M 0.17%
379,941
-31,177
-8% -$391K
SYF icon
122
Synchrony
SYF
$25.7B
$4.88M 0.16%
220,000
-167,739
-43% -$3.27M
VER
123
DELISTED
VEREIT, Inc.
VER
$4.79M 0.16%
+148,842
New +$4.14M
EG icon
124
Everest Group
EG
$14.2B
$4.75M 0.16%
23,038
+4,081
+22% +$795K
MPC icon
125
Marathon Petroleum
MPC
$93.4B
$4.73M 0.16%
126,488
-124,277
-50% -$3.99M
3 4
5
6 7

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.