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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
(+35%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
332
New
78
Increased
48
Reduced
83
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$101M |
| 2 |
Verizon
VZ
|
+$67.5M |
| 3 |
Adobe
ADBE
|
+$51.7M |
| 4 |
Oracle
ORCL
|
+$49.1M |
| 5 |
AbbVie
ABBV
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$97.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$18.4M |
| 3 |
Cisco
CSCO
|
+$17.5M |
| 4 |
Comcast
CMCSA
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WRK
201
DELISTED
WestRock Company
WRK
| $1.58M | 0.05% |
55,959
+21,865
| +64% | +$621K |
|
202
Constellation Brands
STZ
$22.9B
| $1.57M | 0.05% |
8,976
| – | – |
|
203
Avantor
AVTR
$9.31B
| $1.56M | 0.05% |
+92,035
| New | +$1.5M |
|
|
CYBR
204
DELISTED
CyberArk
CYBR
| $1.54M | 0.05% |
15,517
| – | – |
|
205
Truist Financial
TFC
$63.9B
| $1.52M | 0.05% |
40,492
| – | – |
|
206
DXC Technology
DXC
$1.73B
| $1.52M | 0.05% |
91,926
-98,752
| -52% | -$1.57M |
|
207
Royal Caribbean
RCL
$82.1B
| $1.49M | 0.05% |
29,675
-33,697
| -53% | -$1.52M |
|
|
MXIM
208
DELISTED
Maxim Integrated Products
MXIM
| $1.46M | 0.05% |
24,065
-4,284
| -15% | -$239K |
|
209
Dell
DELL
$285B
| $1.41M | 0.05% |
+50,513
| New | +$1.14M |
|
210
RTX Corp
RTX
$302B
| $1.41M | 0.05% |
+22,827
| New | +$1.42M |
|
211
Acuity Brands
AYI
$10.7B
| $1.39M | 0.05% |
14,542
-2,015
| -12% | -$177K |
|
212
Liberty Global Class C
LBTYK
$3.4B
| $1.37M | 0.05% |
63,553
| – | – |
|
213
Pentair
PNR
$10.7B
| $1.33M | 0.05% |
35,087
| – | – |
|
|
HES
214
DELISTED
Hess
HES
| $1.32M | 0.04% |
25,517
| – | – |
|
|
SIVB
215
DELISTED
SVB Financial Group
SIVB
| $1.32M | 0.04% |
+6,129
| New | +$1.18M |
|
216
Moderna
MRNA
$24.2B
| $1.28M | 0.04% |
+19,930
| New | +$1.09M |
|
217
Baker Hughes
BKR
$64.3B
| $1.25M | 0.04% |
81,520
| – | – |
|
218
W.P. Carey
WPC
$15.9B
| $1.23M | 0.04% |
18,598
-9,853
| -35% | -$612K |
|
|
AVLR
219
DELISTED
Avalara, Inc.
AVLR
| $1.23M | 0.04% |
+9,244
| New | +$909K |
|
|
TGNA
220
DELISTED
TEGNA Inc
TGNA
| $1.23M | 0.04% |
+110,044
| New | +$1.22M |
|
221
Bunge Global
BG
$21.4B
| $1.2M | 0.04% |
29,061
-44,715
| -61% | -$1.73M |
|
222
Molina Healthcare
MOH
$10.2B
| $1.19M | 0.04% |
+6,708
| New | +$1.14M |
|
223
The Mosaic Company
MOS
$7.34B
| $1.19M | 0.04% |
94,955
| – | – |
|
|
INFO
224
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.19M | 0.04% |
+15,697
| New | +$1.07M |
|
225
Cboe Global Markets
CBOE
$29.5B
| $1.18M | 0.04% |
+12,688
| New | +$1.25M |
|
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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.