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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
+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
WBD icon
126
Warner Bros
WBD
$68.2B
$4.7M 0.16%
+222,956
New +$4.82M
FOXA icon
127
Fox Class A
FOXA
$26.1B
$4.68M 0.16%
174,463
-81,152
-32% -$2.19M
APTV icon
128
Aptiv
APTV
$10.3B
$4.68M 0.16%
60,007
-2,064
-3% -$142K
D icon
129
Dominion Energy
D
$59.5B
$4.64M 0.16%
+57,105
New +$4.58M
MAN icon
130
ManpowerGroup
MAN
$2.59B
$4.63M 0.16%
67,291
-39,061
-37% -$2.67M
MNST icon
131
Monster Beverage
MNST
$89.7B
$4.59M 0.16%
264,908
+62,384
+31% +$1.02M
KMI icon
132
Kinder Morgan
KMI
$70.5B
$4.52M 0.15%
+298,173
New +$4.53M
DPZ icon
133
Domino's
DPZ
$11.8B
$4.52M 0.15%
+12,234
New +$4.51M
PARA
134
DELISTED
Paramount Global Class B
PARA
$4.5M 0.15%
192,965
– –
ACGL icon
135
Arch Capital
ACGL
$33.6B
$4.43M 0.15%
154,730
– –
HWM icon
136
Howmet Aerospace
HWM
$113B
$4.38M 0.15%
276,085
+67,967
+33% +$893K
STLA icon
137
Stellantis
STLA
$20.6B
$4.25M 0.14%
422,777
-180,002
-30% -$1.56M
CHKP icon
138
Check Point Software Technologies
CHKP
$13.1B
$4.22M 0.14%
39,310
-2,681
-6% -$284K
FIS icon
139
Fidelity National Information Services
FIS
$22.2B
$4.22M 0.14%
31,449
– –
ALLY icon
140
Ally Financial
ALLY
$13.4B
$4.1M 0.14%
206,620
-202,621
-50% -$3.45M
HPE icon
141
Hewlett Packard
HPE
$72.3B
$4.08M 0.14%
419,493
-452,231
-52% -$4.44M
JAZZ icon
142
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.05M 0.14%
36,703
-26,685
-42% -$2.95M
DB icon
143
Deutsche Bank
DB
$71.9B
$3.97M 0.13%
417,269
+269,815
+183% +$2.09M
NTAP icon
144
NetApp
NTAP
$38.9B
$3.96M 0.13%
89,271
-14,563
-14% -$626K
JLL icon
145
Jones Lang LaSalle
JLL
$16.7B
$3.88M 0.13%
+37,507
New +$3.87M
FNF icon
146
Fidelity National Financial
FNF
$13B
$3.83M 0.13%
129,923
-163,887
-56% -$4.51M
EOG icon
147
EOG Resources
EOG
$74.9B
$3.78M 0.13%
74,552
– –
RNG icon
148
RingCentral
RNG
$5.31B
$3.69M 0.13%
+12,959
New +$3.28M
WDAY icon
149
Workday
WDAY
$45B
$3.64M 0.12%
19,442
– –
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
$3.39M 0.11%
27,698
– –
4 5
6
7 8

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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.