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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
MNST icon
126
Monster Beverage
MNST
$89.2B
$2.85M 0.13%
202,524
+110,648
+120% +$1.78M
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
$2.84M 0.13%
27,698
+18,466
+200% +$2.44M
LH icon
128
Labcorp
LH
$26.1B
$2.82M 0.13%
25,960
+24,230
+1,401% +$3.49M
ISRG icon
129
Intuitive Surgical
ISRG
$142B
$2.74M 0.13%
16,587
+10,350
+166% +$1.9M
XRAY icon
130
Dentsply Sirona
XRAY
$2.31B
$2.72M 0.12%
70,097
+52,065
+289% +$2.65M
PARA
131
DELISTED
Paramount Global Class B
PARA
$2.7M 0.12%
192,965
+124,140
+180% +$3.56M
EOG icon
132
EOG Resources
EOG
$75.2B
$2.68M 0.12%
74,552
+56,919
+323% +$3.7M
TU icon
133
Telus
TU
$15.2B
$2.64M 0.12%
+168,618
New +$3.12M
PPL
134
PPL Corp
PPL
$26.5B
$2.63M 0.12%
106,507
+53,753
+102% +$1.73M
Z icon
135
Zillow
Z
$7.68B
$2.57M 0.12%
71,372
+28,731
+67% +$1.33M
HWM icon
136
Howmet Aerospace
HWM
$112B
$2.56M 0.12%
208,118
+140,606
+208% +$2.92M
OKTA icon
137
Okta
OKTA
$26.1B
$2.54M 0.12%
20,786
+10,765
+107% +$1.35M
WDAY icon
138
Workday
WDAY
$44.8B
$2.53M 0.12%
19,442
+9,896
+104% +$1.67M
OTEX icon
139
Open Text
OTEX
$5.81B
$2.51M 0.11%
+72,526
New +$3.07M
SJR
140
DELISTED
Shaw Communications Inc.
SJR
$2.5M 0.11%
+156,144
New +$2.83M
RACE icon
141
Ferrari
RACE
$72.1B
$2.5M 0.11%
+16,070
New +$2.59M
DXC icon
142
DXC Technology
DXC
$1.73B
$2.49M 0.11%
190,678
+140,627
+281% +$3.72M
SSNC icon
143
SS&C Technologies
SSNC
$18.7B
$2.48M 0.11%
56,537
+29,280
+107% +$1.66M
IVZ icon
144
Invesco
IVZ
$13.8B
$2.44M 0.11%
268,801
+185,712
+224% +$2.82M
TRU icon
145
TransUnion
TRU
$15.4B
$2.23M 0.1%
33,714
+21,725
+181% +$1.88M
ULTA icon
146
Ulta Beauty
ULTA
$23.3B
$2.21M 0.1%
12,576
+4,990
+66% +$1.24M
MLCO icon
147
Melco Resorts & Entertainment
MLCO
$2.16B
$2.18M 0.1%
175,994
+89,585
+104% +$1.71M
ALNY icon
148
Alnylam Pharmaceuticals
ALNY
$29.6B
$2.05M 0.09%
18,819
+11,425
+155% +$1.32M
EVRG icon
149
Evergy
EVRG
$18.9B
$2.05M 0.09%
37,182
+29,456
+381% +$1.94M
RCL icon
150
Royal Caribbean
RCL
$82.1B
$2.04M 0.09%
+63,372
New +$5.79M
4 5
6
7 8

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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.