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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
MSFT icon
1
Microsoft
MSFT
$3.65T
$159M 6.62%
+754,363
New +$158M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.6T
$63M 2.63%
859,720
-1,229,180
-59% -$93.7M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$58.8M 2.45%
224,457
-268,808
-54% -$69.3M
PG icon
4
Procter & Gamble
PG
$339B
$47.7M 1.99%
+343,384
New +$45.6M
V icon
5
Visa
V
$678B
$40.4M 1.69%
202,209
-348,252
-63% -$69.6M
JNJ icon
6
Johnson & Johnson
JNJ
$610B
$33.7M 1.4%
+226,125
New +$33.5M
MA icon
7
Mastercard
MA
$496B
$32.9M 1.37%
97,294
-187,265
-66% -$60.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.57T
$32.5M 1.35%
441,780
-1,058,400
-71% -$80.7M
HD icon
9
Home Depot
HD
$341B
$30.2M 1.26%
+108,770
New +$29.5M
ADBE icon
10
Adobe
ADBE
$99.9B
$29M 1.21%
59,108
-80,536
-58% -$37.5M
INTC icon
11
Intel
INTC
$491B
$28M 1.17%
+540,954
New +$28.1M
NVDA icon
12
NVIDIA
NVDA
$5.09T
$27.3M 1.14%
2,019,400
-2,578,960
-56% -$30M
UNH icon
13
UnitedHealth
UNH
$371B
$27.2M 1.14%
87,323
-205,518
-70% -$63.1M
ACN icon
14
Accenture
ACN
$99.2B
$26.3M 1.1%
116,425
-170,660
-59% -$39.1M
MRK icon
15
Merck
MRK
$320B
$23.5M 0.98%
296,908
-776,554
-72% -$60.8M
VZ icon
16
Verizon
VZ
$193B
$22.6M 0.94%
380,361
-819,610
-68% -$47.6M
JPM icon
17
JPMorgan Chase
JPM
$954B
$21.4M 0.89%
222,242
-545,540
-71% -$53.6M
TSLA icon
18
Tesla
TSLA
$1.27T
$21.1M 0.88%
147,531
-163,449
-53% -$19.3M
TXN icon
19
Texas Instruments
TXN
$254B
$18.8M 0.78%
+131,431
New +$17.9M
TGT icon
20
Target
TGT
$67.2B
$18.3M 0.76%
+116,369
New +$16M
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$17.8M 0.74%
+295,273
New +$17.8M
CMCSA icon
22
Comcast
CMCSA
$87.5B
$17.3M 0.72%
373,934
-577,840
-61% -$25.1M
SPGI icon
23
S&P Global
SPGI
$123B
$17M 0.71%
47,223
-60,729
-56% -$21.4M
QCOM icon
24
Qualcomm
QCOM
$167B
$16.8M 0.7%
+143,038
New +$15.3M
ABBV icon
25
AbbVie
ABBV
$436B
$16.1M 0.67%
183,583
-344,770
-65% -$32.5M
1
2 3 4 5

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USCWA
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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.