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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
+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
CPRT icon
176
Copart
CPRT
$27.2B
$3.71M 0.15%
+141,204
New +$3.42M
PRU icon
177
Prudential Financial
PRU
$42.2B
$3.71M 0.15%
+58,348
New +$3.84M
EPAM icon
178
EPAM Systems
EPAM
$5.15B
$3.69M 0.15%
11,422
+2,323
+26% +$694K
TDG icon
179
TransDigm Group
TDG
$68.7B
$3.68M 0.15%
+7,754
New +$3.65M
CP icon
180
Canadian Pacific Kansas City
CP
$80.8B
$3.67M 0.15%
60,430
-62,650
-51% -$3.58M
MMM icon
181
3M
MMM
$94.4B
$3.54M 0.15%
26,433
-122,145
-82% -$16.4M
CAH icon
182
Cardinal Health
CAH
$55.9B
$3.53M 0.15%
75,122
-87,595
-54% -$4.49M
RSG icon
183
Republic Services
RSG
$65.9B
$3.46M 0.14%
+37,081
New +$3.32M
DELL icon
184
Dell
DELL
$285B
$3.46M 0.14%
100,870
+50,357
+100% +$1.57M
K
185
DELISTED
Kellanova
K
$3.42M 0.14%
+56,311
New +$3.57M
SHW icon
186
Sherwin-Williams
SHW
$88.5B
$3.41M 0.14%
+14,667
New +$3.2M
VRSN icon
187
VeriSign
VRSN
$26B
$3.39M 0.14%
+16,560
New +$3.42M
KEYS icon
188
Keysight
KEYS
$58.7B
$3.37M 0.14%
34,149
-53,453
-61% -$5.25M
LYB icon
189
LyondellBasell Industries
LYB
$20.7B
$3.35M 0.14%
47,563
-108,403
-70% -$7.49M
TRI icon
190
Thomson Reuters
TRI
$45.4B
$3.27M 0.14%
+38,991
New +$3.03M
WEC icon
191
WEC Energy
WEC
$34.8B
$3.25M 0.14%
33,519
-84,597
-72% -$7.88M
EA
192
DELISTED
Electronic Arts
EA
$3.25M 0.14%
+24,903
New +$3.39M
VMW
193
DELISTED
VMware, Inc
VMW
$3.24M 0.14%
+22,549
New +$3.2M
BF.B icon
194
Brown-Forman Class B
BF.B
$12.9B
$3.22M 0.13%
+42,738
New +$3.06M
ELS icon
195
Equity Lifestyle Properties
ELS
$12.4B
$3.17M 0.13%
51,787
-69,023
-57% -$4.47M
WELL icon
196
Welltower
WELL
$163B
$3.13M 0.13%
56,777
-60,674
-52% -$3.33M
TEL icon
197
TE Connectivity
TEL
$63.3B
$3.09M 0.13%
31,577
-117,374
-79% -$10.8M
IVZ icon
198
Invesco
IVZ
$13.8B
$3.08M 0.13%
270,259
+1,458
+0.5% +$15.4K
CL icon
199
Colgate-Palmolive
CL
$73.6B
$3.07M 0.13%
+39,777
New +$3.03M
RHI icon
200
Robert Half
RHI
$4.31B
$3.06M 0.13%
+57,735
New +$3.07M
6 7
8
9 10

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USCWA
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JSW
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BWA
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ICP
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BCP
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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.