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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$148M 5.01%
2,088,900
-1,439,620
-41% -$97.1M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$112M 3.79%
493,265
-10,263
-2% -$2.14M
V icon
3
Visa
V
$684B
$106M 3.6%
550,461
-9,455
-2% -$1.73M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$106M 3.59%
+1,500,180
New +$101M
UNH icon
5
UnitedHealth
UNH
$376B
$86.4M 2.92%
292,841
+15,443
+6% +$4.43M
MA icon
6
Mastercard
MA
$502B
$84.1M 2.85%
284,559
-4,933
-2% -$1.39M
MRK icon
7
Merck
MRK
$322B
$79.2M 2.68%
1,073,462
-177,935
-14% -$13.4M
T icon
8
AT&T
T
$159B
$75.7M 2.56%
3,315,615
-386,040
-10% -$8.79M
JPM icon
9
JPMorgan Chase
JPM
$935B
$72.2M 2.44%
767,782
-104,655
-12% -$9.93M
VZ icon
10
Verizon
VZ
$195B
$66.2M 2.24%
+1,199,971
New +$67.5M
ACN icon
11
Accenture
ACN
$102B
$61.6M 2.09%
287,085
-15,970
-5% -$3.02M
ADBE icon
12
Adobe
ADBE
$99.5B
$60.8M 2.06%
+139,644
New +$51.7M
CSCO icon
13
Cisco
CSCO
$457B
$55.9M 1.89%
1,199,213
-399,719
-25% -$17.5M
ABBV icon
14
AbbVie
ABBV
$443B
$51.9M 1.76%
+528,353
New +$46.5M
ORCL icon
15
Oracle
ORCL
$374B
$51.2M 1.73%
+926,368
New +$49.1M
MDT icon
16
Medtronic
MDT
$109B
$44.6M 1.51%
486,613
-2,901
-0.6% -$278K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$43.7M 1.48%
4,598,360
+288,520
+7% +$2.33M
AMT icon
18
American Tower
AMT
$80.8B
$39M 1.32%
150,918
-7,313
-5% -$1.81M
CMCSA icon
19
Comcast
CMCSA
$85B
$37.1M 1.26%
951,774
-424,106
-31% -$16.2M
COST icon
20
Costco
COST
$422B
$37M 1.25%
+121,900
New +$37.1M
ETN icon
21
Eaton
ETN
$161B
$36.6M 1.24%
418,316
-7,999
-2% -$658K
SPGI icon
22
S&P Global
SPGI
$121B
$35.6M 1.2%
107,952
+85,426
+379% +$25.7M
XOM icon
23
ExxonMobil
XOM
$644B
$33.8M 1.14%
755,061
-133,155
-15% -$5.97M
PYPL icon
24
PayPal
PYPL
$48.9B
$31.2M 1.06%
179,003
-35,090
-16% -$4.85M
COP icon
25
ConocoPhillips
COP
$147B
$28.1M 0.95%
668,493
-37,561
-5% -$1.52M
1
2 3 4 5

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USCWA
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JSW
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ICP
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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.