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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
MDLZ icon
101
Mondelez International
MDLZ
$78.9B
$6.52M 0.27%
+113,421
New +$6.31M
FBIN icon
102
Fortune Brands Innovations
FBIN
$5.97B
$6.38M 0.27%
86,311
-95,192
-52% -$6.37M
GS icon
103
Goldman Sachs
GS
$301B
$6.37M 0.27%
31,705
-72,958
-70% -$14.8M
PH icon
104
Parker-Hannifin
PH
$134B
$6.37M 0.27%
+31,469
New +$6.19M
AMP icon
105
Ameriprise Financial
AMP
$49.7B
$6.28M 0.26%
40,778
-65,026
-61% -$10M
NEE icon
106
NextEra Energy
NEE
$179B
$6.26M 0.26%
90,156
-245,968
-73% -$17M
COR icon
107
Cencora
COR
$63.7B
$6.12M 0.26%
+63,181
New +$6.28M
PCAR icon
108
PACCAR
PCAR
$69.8B
$6.11M 0.26%
+107,484
New +$6.03M
KLAC icon
109
KLA
KLAC
$262B
$6.11M 0.25%
+315,120
New +$6.23M
SLF icon
110
Sun Life Financial
SLF
$44.6B
$6M 0.25%
+147,840
New +$5.98M
CTSH icon
111
Cognizant
CTSH
$26.4B
$5.96M 0.25%
+85,896
New +$5.59M
CHD icon
112
Church & Dwight Co
CHD
$24.4B
$5.95M 0.25%
+63,464
New +$5.76M
FNV icon
113
Franco-Nevada
FNV
$46.4B
$5.92M 0.25%
+42,530
New +$6.32M
CHTR icon
114
Charter Communications
CHTR
$18.8B
$5.86M 0.24%
9,392
-21,070
-69% -$12.4M
HSY icon
115
Hershey
HSY
$36.6B
$5.78M 0.24%
+40,332
New +$5.72M
QRVO icon
116
Qorvo
QRVO
$8.53B
$5.77M 0.24%
44,703
-20,607
-32% -$2.56M
ZM icon
117
Zoom
ZM
$31.1B
$5.64M 0.24%
11,996
+2,371
+25% +$758K
MU icon
118
Micron Technology
MU
$981B
$5.63M 0.23%
+119,804
New +$5.8M
MET icon
119
MetLife
MET
$61.5B
$5.53M 0.23%
148,869
-269,280
-64% -$10.2M
RMD icon
120
ResMed
RMD
$32.6B
$5.45M 0.23%
+31,768
New +$5.87M
MCD icon
121
McDonald's
MCD
$194B
$5.42M 0.23%
+24,711
New +$5.07M
CSX icon
122
CSX Corp
CSX
$92.5B
$5.42M 0.23%
+209,154
New +$5.16M
SNPS icon
123
Synopsys
SNPS
$78.7B
$5.4M 0.23%
+25,249
New +$5.14M
EMR icon
124
Emerson Electric
EMR
$91.7B
$5.36M 0.22%
+81,717
New +$5.38M
HCA icon
125
HCA Healthcare
HCA
$89.1B
$5.33M 0.22%
42,758
-59,877
-58% -$7.41M
3 4
5
6 7

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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.