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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
AES icon
201
AES
AES
$10.5B
$707K 0.03%
52,014
-15,043
-22% -$270K
ONC
202
BeOne Medicines Ltd
ONC
$40.6B
$681K 0.03%
5,530
+2,939
+113% +$460K
GWRE icon
203
Guidewire Software
GWRE
$14.5B
$656K 0.03%
8,275
+4,398
+113% +$459K
FWONK icon
204
Liberty Media Series C
FWONK
$26.2B
$606K 0.03%
22,991
+334
+1% +$12.8K
CPRI icon
205
Capri Holdings
CPRI
$1.75B
$552K 0.03%
+51,115
New +$1.34M
GME icon
206
GameStop
GME
$8.32B
$530K 0.02%
+605,192
New +$648K
UNM icon
207
Unum
UNM
$14.5B
$530K 0.02%
+35,264
New +$848K
CNP icon
208
CenterPoint Energy
CNP
$26.6B
$516K 0.02%
33,423
+23,114
+224% +$530K
CGC
209
Canopy Growth
CGC
$431M
$490K 0.02%
+3,408
New +$640K
ARMK icon
210
Aramark
ARMK
$16.1B
$456K 0.02%
31,611
+16,578
+110% +$437K
NCLH icon
211
Norwegian Cruise Line
NCLH
$8.74B
$450K 0.02%
41,067
+20,904
+104% +$841K
JBGS
212
JBG SMITH
JBGS
$685M
$410K 0.02%
+12,879
New +$484K
S
213
DELISTED
Sprint Corporation
S
$381K 0.02%
44,256
-1,848
-4% -$13K
AER icon
214
AerCap
AER
$23.7B
$365K 0.02%
+16,042
New +$792K
BMY.RT
215
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$337K 0.02%
+88,571
New +$292K
FANG icon
216
Diamondback Energy
FANG
$56.3B
$331K 0.02%
12,667
+6,732
+113% +$424K
FTI icon
217
TechnipFMC
FTI
$29.9B
$329K 0.02%
+64,558
New +$709K
DVN icon
218
Devon Energy
DVN
$49.5B
$271K 0.01%
39,123
+21,800
+126% +$394K
ERIE icon
219
Erie Indemnity
ERIE
$13.3B
$233K 0.01%
1,570
-4,866
-76% -$784K
SABR icon
220
Sabre
SABR
$807M
$230K 0.01%
38,743
+35,035
+945% +$586K
CCI icon
221
Crown Castle
CCI
$31.5B
$213K 0.01%
+1,472
New +$220K
NVT icon
222
nVent Electric
NVT
$27.9B
$212K 0.01%
+12,559
New +$293K
FOSL icon
223
Fossil Group
FOSL
$313M
$190K 0.01%
+57,880
New +$341K
YUMC icon
224
Yum China
YUMC
$16.3B
$187K 0.01%
+4,389
New +$196K
CNX icon
225
CNX Resources
CNX
$5.3B
$175K 0.01%
+32,946
New +$219K
7 8
9
10 11

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USCWA
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JSW
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BWA
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ICP
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AS
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CA
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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.