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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
MAS icon
126
Masco
MAS
$15B
$5.26M 0.22%
+95,471
New +$5.35M
VEEV icon
127
Veeva Systems
VEEV
$38.4B
$5.26M 0.22%
+18,699
New +$4.93M
HRL icon
128
Hormel Foods
HRL
$13.4B
$5.17M 0.22%
+105,748
New +$5.31M
NEM icon
129
Newmont
NEM
$124B
$5.13M 0.21%
+80,875
New +$5.27M
A icon
130
Agilent Technologies
A
$42.2B
$5.09M 0.21%
50,403
-50,678
-50% -$4.9M
SPG icon
131
Simon Property Group
SPG
$71B
$4.97M 0.21%
+76,884
New +$5.04M
SHOP icon
132
Shopify
SHOP
$196B
$4.93M 0.21%
48,340
-104,920
-68% -$10.4M
STX icon
133
Seagate
STX
$186B
$4.92M 0.21%
99,752
-171,298
-63% -$8.05M
FAST icon
134
Fastenal
FAST
$60.1B
$4.8M 0.2%
+213,124
New +$4.9M
PAYX icon
135
Paychex
PAYX
$43.1B
$4.8M 0.2%
+60,212
New +$4.52M
MRSH
136
Marsh
MRSH
$91.3B
$4.78M 0.2%
+41,666
New +$4.77M
MCO icon
137
Moody's
MCO
$82.5B
$4.75M 0.2%
+16,385
New +$4.68M
BKNG icon
138
Booking.com
BKNG
$160B
$4.72M 0.2%
69,050
-115,125
-63% -$8.09M
XOM icon
139
ExxonMobil
XOM
$657B
$4.65M 0.19%
135,383
-619,678
-82% -$25.3M
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
$4.64M 0.19%
+33,667
New +$4.81M
CAT icon
141
Caterpillar
CAT
$388B
$4.57M 0.19%
+30,643
New +$4.3M
ICE icon
142
Intercontinental Exchange
ICE
$84.9B
$4.55M 0.19%
45,462
-61,440
-57% -$6.06M
PGR icon
143
Progressive
PGR
$123B
$4.5M 0.19%
+47,554
New +$4.27M
JCI icon
144
Johnson Controls International
JCI
$93.7B
$4.44M 0.19%
108,628
-199,875
-65% -$7.83M
TJX icon
145
TJX Companies
TJX
$172B
$4.37M 0.18%
+78,598
New +$4.24M
MFC icon
146
Manulife Financial
MFC
$72.7B
$4.37M 0.18%
315,285
-347,054
-52% -$4.97M
JKHY icon
147
Jack Henry & Associates
JKHY
$10.9B
$4.35M 0.18%
+26,771
New +$4.65M
BRO icon
148
Brown & Brown
BRO
$23.9B
$4.35M 0.18%
+96,105
New +$4.29M
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$134B
$4.34M 0.18%
15,934
-22,350
-58% -$6.17M
EW icon
150
Edwards Lifesciences
EW
$54B
$4.33M 0.18%
+54,248
New +$4.23M
4 5
6
7 8

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ICP
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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.