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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
FCX icon
176
Freeport-McMoran
FCX
$97B
$1.19M 0.05%
+175,739
New +$1.84M
W icon
177
Wayfair
W
$14.3B
$1.17M 0.05%
21,926
+6,621
+43% +$507K
PFG icon
178
Principal Financial Group
PFG
$24.2B
$1.11M 0.05%
35,447
+19,299
+120% +$913K
EXPE icon
179
Expedia Group
EXPE
$38.1B
$1.09M 0.05%
19,340
+9,517
+97% +$914K
IEX icon
180
IDEX
IEX
$17.5B
$1.06M 0.05%
7,681
+4,032
+110% +$633K
GEN icon
181
Gen Digital
GEN
$16.9B
$1.05M 0.05%
55,937
+29,112
+109% +$630K
PNR icon
182
Pentair
PNR
$10.6B
$1.04M 0.05%
+35,087
New +$1.41M
MOS icon
183
The Mosaic Company
MOS
$7.12B
$1.03M 0.05%
+94,955
New +$1.61M
ALLE icon
184
Allegion
ALLE
$14B
$1.01M 0.05%
+11,002
New +$1.32M
KDP icon
185
Keurig Dr Pepper
KDP
$39.7B
$1.01M 0.05%
+41,426
New +$1.12M
LBTYK icon
186
Liberty Global Class C
LBTYK
$3.46B
$998K 0.05%
+63,553
New +$1.19M
WBC
187
DELISTED
WABCO HOLDINGS INC.
WBC
$988K 0.05%
7,321
+3,891
+113% +$523K
DBX icon
188
Dropbox
DBX
$7.26B
$973K 0.04%
53,765
+28,574
+113% +$520K
DB icon
189
Deutsche Bank
DB
$72.2B
$966K 0.04%
+147,454
New +$1.23M
WRK
190
DELISTED
WestRock Company
WRK
$964K 0.04%
34,094
+21,459
+170% +$771K
WIX icon
191
WIX.com
WIX
$2.78B
$948K 0.04%
+9,404
New +$1.23M
BKI
192
DELISTED
Black Knight, Inc. Common Stock
BKI
$915K 0.04%
15,753
+8,372
+113% +$548K
SNAP icon
193
Snap
SNAP
$8.96B
$882K 0.04%
74,149
+38,401
+107% +$589K
BKR icon
194
Baker Hughes
BKR
$64.4B
$856K 0.04%
81,520
+61,314
+303% +$1.15M
HES
195
DELISTED
Hess
HES
$849K 0.04%
25,517
+17,962
+238% +$972K
PRSP
196
DELISTED
Perspecta Inc. Common Stock
PRSP
$838K 0.04%
+45,962
New +$1.11M
VICI icon
197
VICI Properties
VICI
$28.6B
$821K 0.04%
49,348
+26,227
+113% +$613K
PINS icon
198
Pinterest
PINS
$13B
$811K 0.04%
52,525
+27,915
+113% +$544K
NLSN
199
DELISTED
Nielsen Holdings plc
NLSN
$754K 0.03%
+60,160
New +$1.13M
IRM icon
200
Iron Mountain
IRM
$37B
$735K 0.03%
30,877
+16,410
+113% +$497K
6 7
8
9 10

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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.