We are live on ! Find out more
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
WHR icon
151
Whirlpool
WHR
$2.84B
$4.25M 0.18%
+23,105
New +$3.84M
HSIC icon
152
Henry Schein
HSIC
$9.94B
$4.24M 0.18%
+72,143
New +$4.63M
GIB icon
153
CGI
GIB
$15.5B
$4.24M 0.18%
62,611
-56,898
-48% -$3.88M
TSCO icon
154
Tractor Supply
TSCO
$18.4B
$4.2M 0.18%
+146,370
New +$4.21M
NSC icon
155
Norfolk Southern
NSC
$75.2B
$4.18M 0.17%
+19,551
New +$3.93M
MSI icon
156
Motorola Solutions
MSI
$77.3B
$4.18M 0.17%
+26,677
New +$3.9M
RY icon
157
Royal Bank of Canada
RY
$292B
$4.16M 0.17%
+59,471
New +$4.27M
TT icon
158
Trane Technologies
TT
$106B
$4.15M 0.17%
34,232
-65,607
-66% -$7.37M
KGC icon
159
Kinross Gold
KGC
$32.3B
$4.13M 0.17%
+469,804
New +$4.06M
ATVI
160
DELISTED
Activision Blizzard
ATVI
$4.1M 0.17%
50,602
-75,605
-60% -$6.13M
AKAM icon
161
Akamai
AKAM
$16.8B
$4.08M 0.17%
36,881
-45,362
-55% -$5.04M
LSXMA
162
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.05M 0.17%
+166,208
New +$4.28M
OC icon
163
Owens Corning
OC
$12.6B
$4.03M 0.17%
+58,515
New +$3.75M
MELI icon
164
Mercado Libre
MELI
$98.4B
$4.01M 0.17%
3,701
-3,976
-52% -$4.31M
GE icon
165
GE Aerospace
GE
$382B
$3.93M 0.16%
+126,474
New +$4.11M
BTG icon
166
B2Gold
BTG
$6.7B
$3.9M 0.16%
600,733
-658,897
-52% -$4.28M
IDXX icon
167
Idexx Laboratories
IDXX
$46.2B
$3.88M 0.16%
9,867
-9,726
-50% -$3.6M
ANSS
168
DELISTED
Ansys
ANSS
$3.87M 0.16%
11,813
-23,067
-66% -$7.23M
BX icon
169
Blackstone
BX
$118B
$3.84M 0.16%
73,592
-209,920
-74% -$11.2M
TER icon
170
Teradyne
TER
$59.3B
$3.8M 0.16%
+47,792
New +$4.05M
XYZ
171
Block Inc
XYZ
$47.5B
$3.78M 0.16%
+23,255
New +$3.28M
STE icon
172
Steris
STE
$23.2B
$3.76M 0.16%
21,330
-24,020
-53% -$3.84M
DOV icon
173
Dover
DOV
$28.1B
$3.73M 0.16%
+34,443
New +$3.69M
EQH icon
174
Equitable Holdings
EQH
$14B
$3.73M 0.16%
+204,243
New +$4.11M
EXPD icon
175
Expeditors International
EXPD
$23B
$3.72M 0.16%
+41,059
New +$3.5M
5 6
7
8 9

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.