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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
MKTX icon
201
MarketAxess Holdings
MKTX
$5.72B
$3.02M 0.13%
6,266
-10,216
-62% -$5.05M
UHS icon
202
Universal Health Services
UHS
$9.94B
$3.01M 0.13%
+28,093
New +$3M
CCI icon
203
Crown Castle
CCI
$31.3B
$3M 0.13%
17,997
-36,687
-67% -$6.05M
AUY
204
DELISTED
Yamana Gold, Inc.
AUY
$2.98M 0.12%
526,163
-572,414
-52% -$3.43M
SNA icon
205
Snap-on
SNA
$21.3B
$2.98M 0.12%
+20,228
New +$2.94M
VICI icon
206
VICI Properties
VICI
$28.6B
$2.96M 0.12%
+126,836
New +$2.85M
DOW icon
207
Dow Inc
DOW
$22.6B
$2.96M 0.12%
+62,933
New +$2.83M
SRE icon
208
Sempra
SRE
$55.9B
$2.93M 0.12%
+49,582
New +$3.05M
TRP icon
209
TC Energy
TRP
$66.3B
$2.92M 0.12%
69,878
-88,475
-56% -$4.05M
GWW icon
210
W.W. Grainger
GWW
$61.3B
$2.92M 0.12%
+8,171
New +$2.82M
MTD icon
211
Mettler-Toledo International
MTD
$28.8B
$2.92M 0.12%
+3,018
New +$2.8M
KKR icon
212
KKR & Co
KKR
$99.6B
$2.91M 0.12%
84,751
-93,469
-52% -$3.27M
MKC icon
213
McCormick & Company Non-Voting
MKC
$14.2B
$2.88M 0.12%
+29,720
New +$2.91M
SYK icon
214
Stryker
SYK
$134B
$2.87M 0.12%
+13,791
New +$2.68M
XEL icon
215
Xcel Energy
XEL
$48.5B
$2.87M 0.12%
41,517
-133,126
-76% -$9.08M
NXPI icon
216
NXP Semiconductors
NXPI
$59.6B
$2.86M 0.12%
22,923
-29,863
-57% -$3.64M
JAZZ icon
217
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.83M 0.12%
19,858
-16,845
-46% -$2.09M
DISH
218
DELISTED
DISH Network Corp.
DISH
$2.81M 0.12%
96,768
-124,566
-56% -$4.11M
EL icon
219
Estee Lauder
EL
$31.8B
$2.8M 0.12%
+12,815
New +$2.64M
XYL icon
220
Xylem
XYL
$28.8B
$2.8M 0.12%
33,228
-46,871
-59% -$3.65M
CAG icon
221
Conagra Brands
CAG
$7.14B
$2.74M 0.11%
+76,626
New +$2.81M
SBUX icon
222
Starbucks
SBUX
$122B
$2.69M 0.11%
+31,351
New +$2.5M
OMC icon
223
Omnicom Group
OMC
$23.6B
$2.69M 0.11%
+54,297
New +$2.91M
MNST icon
224
Monster Beverage
MNST
$89.2B
$2.68M 0.11%
133,604
-131,304
-50% -$2.59M
CCEP icon
225
Coca-Cola Europacific Partners
CCEP
$47.1B
$2.67M 0.11%
68,705
-88,333
-56% -$3.62M
7 8
9
10 11

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USCWA
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JSW
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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.