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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
MTCH icon
151
Match Group
MTCH
$8.45B
$1.97M 0.09%
29,846
+23,085
+341% +$1.7M
FDX icon
152
FedEx
FDX
$76.3B
$1.89M 0.09%
+15,556
New +$2.19M
AXS icon
153
AXIS Capital
AXS
$7.35B
$1.86M 0.09%
+48,244
New +$2.69M
DOCU
154
DocuSign
DOCU
$11.3B
$1.82M 0.08%
19,757
+10,500
+113% +$844K
QRVO icon
155
Qorvo
QRVO
$8.53B
$1.76M 0.08%
21,802
+13,357
+158% +$1.34M
CMCT
156
Creative Media & Community Trust
CMCT
$13.7M
$1.65M 0.08%
+6
New +$1.98M
WPC icon
157
W.P. Carey
WPC
$15.9B
$1.62M 0.07%
28,451
+10,488
+58% +$795K
PAYC icon
158
Paycom
PAYC
$9.57B
$1.56M 0.07%
7,733
+4,005
+107% +$1.1M
TSG
159
DELISTED
The Stars Group Inc.
TSG
$1.54M 0.07%
+76,019
New +$1.71M
EXAS
160
DELISTED
Exact Sciences
EXAS
$1.48M 0.07%
25,500
+13,206
+107% +$1.07M
AIZ icon
161
Assurant
AIZ
$13.9B
$1.46M 0.07%
+14,025
New +$1.73M
SEE
162
DELISTED
Sealed Air
SEE
$1.45M 0.07%
+58,584
New +$1.91M
MAA icon
163
Mid-America Apartment Communities
MAA
$15.3B
$1.44M 0.07%
13,942
+3,846
+38% +$500K
MDB icon
164
MongoDB
MDB
$35.3B
$1.43M 0.07%
10,496
+3,699
+54% +$546K
AYI icon
165
Acuity Brands
AYI
$10.7B
$1.42M 0.07%
16,557
+11,702
+241% +$1.28M
HDS
166
DELISTED
HD Supply Holdings, Inc.
HDS
$1.41M 0.06%
49,423
+23,998
+94% +$896K
PODD icon
167
Insulet
PODD
$10B
$1.39M 0.06%
8,381
+4,454
+113% +$814K
PRGO icon
168
Perrigo
PRGO
$1.78B
$1.38M 0.06%
+28,700
New +$1.54M
MXIM
169
DELISTED
Maxim Integrated Products
MXIM
$1.38M 0.06%
28,349
+20,506
+261% +$1.18M
CYBR
170
DELISTED
CyberArk
CYBR
$1.33M 0.06%
+15,517
New +$1.79M
STZ icon
171
Constellation Brands
STZ
$22.9B
$1.29M 0.06%
8,976
+5,479
+157% +$967K
DISH
172
DELISTED
DISH Network Corp.
DISH
$1.27M 0.06%
63,407
+33,040
+109% +$1.07M
TFC icon
173
Truist Financial
TFC
$63.9B
$1.25M 0.06%
40,492
+10,837
+37% +$512K
STE icon
174
Steris
STE
$23.2B
$1.23M 0.06%
+8,809
New +$1.32M
INCY icon
175
Incyte
INCY
$24.5B
$1.21M 0.06%
16,477
+8,928
+118% +$674K
5 6
7
8 9

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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.