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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
EPAM icon
176
EPAM Systems
EPAM
$5.17B
$2.29M 0.08%
+9,099
New +$2M
LBTYA icon
177
Liberty Global Class A
LBTYA
$3.49B
$2.29M 0.08%
+104,752
New +$2.16M
EXAS
178
DELISTED
Exact Sciences
EXAS
$2.22M 0.08%
25,500
– –
TU icon
179
Telus
TU
$15.3B
$2.21M 0.07%
132,065
-36,553
-22% -$608K
EVRG icon
180
Evergy
EVRG
$18.8B
$2.21M 0.07%
37,182
– –
FDX icon
181
FedEx
FDX
$76.7B
$2.18M 0.07%
15,556
– –
VRSK icon
182
Verisk Analytics
VRSK
$23.6B
$2.13M 0.07%
+12,487
New +$1.97M
COUP
183
DELISTED
Coupa Software Incorporated
COUP
$2.12M 0.07%
+7,634
New +$1.54M
FCX icon
184
Freeport-McMoran
FCX
$96.9B
$2.03M 0.07%
175,739
– –
VTRS icon
185
Viatris
VTRS
$18.8B
$1.97M 0.07%
122,465
+117,379
+2,308% +$1.9M
AXS icon
186
AXIS Capital
AXS
$7.37B
$1.96M 0.07%
48,244
– –
PRGO icon
187
Perrigo
PRGO
$1.76B
$1.96M 0.07%
35,392
+6,692
+23% +$353K
SEE
188
DELISTED
Sealed Air
SEE
$1.92M 0.07%
58,584
– –
TTD icon
189
Trade Desk
TTD
$6.41B
$1.87M 0.06%
+45,950
New +$1.39M
ALNY icon
190
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.84M 0.06%
12,459
-6,360
-34% -$857K
SJR
191
DELISTED
Shaw Communications Inc.
SJR
$1.83M 0.06%
112,794
-43,350
-28% -$715K
ROKU icon
192
Roku
ROKU
$22.5B
$1.81M 0.06%
+15,511
New +$1.77M
AAP icon
193
Advance Auto Parts
AAP
$3.37B
$1.8M 0.06%
+12,645
New +$1.61M
SNAP icon
194
Snap
SNAP
$9.32B
$1.74M 0.06%
74,149
– –
INCY icon
195
Incyte
INCY
$24.4B
$1.71M 0.06%
16,477
– –
HDS
196
DELISTED
HD Supply Holdings, Inc.
HDS
$1.71M 0.06%
49,423
– –
PODD icon
197
Insulet
PODD
$9.99B
$1.63M 0.06%
8,381
– –
FLEX icon
198
Flex
FLEX
$45.4B
$1.62M 0.05%
209,639
-372,179
-64% -$2.68M
KDP icon
199
Keurig Dr Pepper
KDP
$39.2B
$1.61M 0.05%
56,682
+15,256
+37% +$414K
EXPE icon
200
Expedia Group
EXPE
$38.7B
$1.59M 0.05%
19,340
– –
6 7
8
9 10

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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.