We are live on ! Find out more
AIM

Achmea Investment Management Portfolio holdings

AUM $4B
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+14.43%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$371M
Cap. Flow
+$77.9M
Cap. Flow %
2.81%
Top 10 Hldgs %
21.37%
Holding
509
New
29
Increased
199
Reduced
93
Closed
32

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$6.73M
3
FDX icon
FedEx
FDX
+$6.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.93M
5
DHR icon
Danaher
DHR
+$5.29M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$6.41M
2
INTC icon
Intel
INTC
+$6.28M
3
MSCI icon
MSCI
MSCI
+$6.13M
4
ZM icon
Zoom
ZM
+$5.64M
5
T icon
AT&T
T
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 15%
3 Financials 13.6%
4 Communication Services 11.35%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$75.2B
$3.15M 0.11%
63,188
+33,253
+111% +$1.45M
IMO icon
227
Imperial Oil
IMO
$62.7B
$3.15M 0.11%
165,975
+2,946
+2% +$47.2K
TRI icon
228
Thomson Reuters
TRI
$45.4B
$3.13M 0.11%
36,303
-2,688
-7% -$230K
PAYC icon
229
Paycom
PAYC
$9.57B
$3.11M 0.11%
6,878
+2,441
+55% +$973K
MNST icon
230
Monster Beverage
MNST
$89.2B
$3.09M 0.11%
133,824
+220
+0.2% +$4.62K
WEC icon
231
WEC Energy
WEC
$34.8B
$3.08M 0.11%
33,519
– –
BR icon
232
Broadridge
BR
$19.5B
$3.03M 0.11%
19,787
+3,957
+25% +$574K
VTR icon
233
Ventas
VTR
$44.6B
$3.03M 0.11%
61,693
+35,871
+139% +$1.66M
TYL icon
234
Tyler Technologies
TYL
$13.2B
$2.99M 0.11%
6,859
+338
+5% +$139K
PNW icon
235
Pinnacle West Capital
PNW
$12.1B
$2.98M 0.11%
+37,258
New +$3.07M
ALLY icon
236
Ally Financial
ALLY
$13.4B
$2.92M 0.11%
81,802
+15,563
+23% +$471K
OXY icon
237
Occidental Petroleum
OXY
$59B
$2.89M 0.1%
166,937
– –
TRP icon
238
TC Energy
TRP
$66.3B
$2.88M 0.1%
70,960
+1,082
+2% +$46.1K
CCI icon
239
Crown Castle
CCI
$31.3B
$2.87M 0.1%
17,997
– –
USB icon
240
US Bancorp
USB
$100B
$2.84M 0.1%
61,007
– –
MXIM
241
DELISTED
Maxim Integrated Products
MXIM
$2.83M 0.1%
31,967
+17,472
+121% +$1.38M
CCK icon
242
Crown Holdings
CCK
$13.1B
$2.81M 0.1%
28,102
– –
BG icon
243
Bunge Global
BG
$21.4B
$2.81M 0.1%
+42,912
New +$2.5M
CAG icon
244
Conagra Brands
CAG
$7.14B
$2.8M 0.1%
77,333
+707
+0.9% +$25.6K
DB icon
245
Deutsche Bank
DB
$71.8B
$2.79M 0.1%
255,275
+136,601
+115% +$1.41M
NUE icon
246
Nucor
NUE
$61.9B
$2.78M 0.1%
52,322
+70
+0.1% +$3.62K
FRC
247
DELISTED
First Republic Bank
FRC
$2.77M 0.1%
18,877
– –
XEL icon
248
Xcel Energy
XEL
$48.5B
$2.77M 0.1%
41,517
– –
GPN icon
249
Global Payments
GPN
$22.7B
$2.77M 0.1%
+12,837
New +$2.39M
HIG icon
250
Hartford Financial Services
HIG
$38.1B
$2.74M 0.1%
55,940
+35,290
+171% +$1.52M
8 9
10
11 12

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

Achmea Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Achmea Investment Management held 509 positions worth $2.77B, up 15% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Achmea Investment Management's Q4 2020 filing shows 29 new, 199 increased, 93 reduced and 32 closed positions. Its largest new stake was Travelers Companies: 35,965 shares worth $5.05M. The largest sale was Prologis, an estimated $6.41M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Achmea Investment Management's largest Q4 2020 buy was Travelers Companies: 35,965 shares worth $5.05M.
  • Achmea Investment Management added most to Walmart Inc in Q4 2020, an estimated $11.2M increase.
  • Achmea Investment Management's biggest Q4 2020 reduction was Prologis, cutting an estimated $6.41M.
  • Achmea Investment Management fully exited Zoom in Q4 2020, selling an estimated $5.64M.
  • Achmea Investment Management's ten largest holdings make up 21% of its $2.77B portfolio in Q4 2020.
  • Achmea Investment Management opened 29 new positions and closed 32 in Q4 2020.
  • Achmea Investment Management's portfolio value rose 15% quarter-over-quarter to $2.77B.

Based on Achmea Investment Management's 13F filing for Q4 2020, filed 22 Feb 2021.