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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
PAYC icon
151
Paycom
PAYC
$9.52B
$3.38M 0.11%
10,902
+3,169
+41% +$843K
CNC icon
152
Centene
CNC
$32.9B
$3.36M 0.11%
52,929
– –
VTR icon
153
Ventas
VTR
$45.4B
$3.31M 0.11%
+90,359
New +$2.98M
CHRW icon
154
C.H. Robinson
CHRW
$17.1B
$3.29M 0.11%
41,682
-6,881
-14% -$519K
TWLO icon
155
Twilio
TWLO
$38B
$3.25M 0.11%
+14,827
New +$2.38M
TAP icon
156
Molson Coors Class B
TAP
$7.83B
$3.22M 0.11%
+93,770
New +$3.74M
SSNC icon
157
SS&C Technologies
SSNC
$18.6B
$3.19M 0.11%
56,537
– –
ISRG icon
158
Intuitive Surgical
ISRG
$140B
$3.15M 0.11%
16,587
– –
HLT icon
159
Hilton Worldwide
HLT
$70.7B
$3.08M 0.1%
+41,865
New +$3.11M
TRU icon
160
TransUnion
TRU
$15.2B
$2.93M 0.1%
33,714
– –
IVZ icon
161
Invesco
IVZ
$14.1B
$2.89M 0.1%
268,801
– –
TWTR
162
DELISTED
Twitter, Inc.
TWTR
$2.85M 0.1%
95,751
-28,620
-23% -$863K
AIZ icon
163
Assurant
AIZ
$14.1B
$2.84M 0.1%
27,456
+13,431
+96% +$1.39M
XRAY icon
164
Dentsply Sirona
XRAY
$2.34B
$2.77M 0.09%
62,790
-7,307
-10% -$309K
INVH icon
165
Invitation Homes
INVH
$17.8B
$2.76M 0.09%
100,213
-169,791
-63% -$4.25M
PPL
166
PPL Corp
PPL
$26.5B
$2.75M 0.09%
106,507
– –
RACE icon
167
Ferrari
RACE
$71.9B
$2.74M 0.09%
16,070
– –
EXR icon
168
Extra Space Storage
EXR
$31.2B
$2.6M 0.09%
28,184
-2,932
-9% -$273K
ULTA icon
169
Ulta Beauty
ULTA
$23.6B
$2.56M 0.09%
12,576
– –
ZM icon
170
Zoom
ZM
$31B
$2.44M 0.08%
+9,625
New +$1.73M
WIX icon
171
WIX.com
WIX
$2.61B
$2.41M 0.08%
9,404
– –
SBNY
172
DELISTED
Signature Bank
SBNY
$2.39M 0.08%
+22,350
New +$2.2M
MDB icon
173
MongoDB
MDB
$33.9B
$2.38M 0.08%
10,496
– –
AER icon
174
AerCap
AER
$23.9B
$2.37M 0.08%
77,066
+61,024
+380% +$1.74M
NTR icon
175
Nutrien
NTR
$32.1B
$2.31M 0.08%
+72,144
New +$2.51M
5 6
7
8 9

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USCWA
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JSW
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ICP
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AS
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BCP
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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.