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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
+8.43%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$99.4M
Cap. Flow
-$96.9M
Cap. Flow %
-3.38%
Top 10 Hldgs %
20%
Holding
519
New
42
Increased
144
Reduced
175
Closed
22

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$11.8M
2
TD icon
Toronto Dominion Bank
TD
+$9.21M
3
PYPL icon
PayPal
PYPL
+$6.91M
4
POOL icon
Pool Corp
POOL
+$5.95M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.5M
2
MA icon
Mastercard
MA
+$12.7M
3
V icon
Visa
V
+$10.5M
4
SPGI icon
S&P Global
SPGI
+$10M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 14.67%
3 Financials 12.99%
4 Communication Services 11.49%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
226
Xylem
XYL
$28.8B
$3.5M 0.12%
33,228
– –
VICI icon
227
VICI Properties
VICI
$28.6B
$3.49M 0.12%
123,691
-4,767
-4% -$129K
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$134B
$3.42M 0.12%
15,934
– –
CP icon
229
Canadian Pacific Kansas City
CP
$80.8B
$3.4M 0.12%
44,500
-19,945
-31% -$1.44M
IMO icon
230
Imperial Oil
IMO
$62.7B
$3.39M 0.12%
140,076
-25,899
-16% -$571K
USB icon
231
US Bancorp
USB
$100B
$3.37M 0.12%
61,007
– –
TDY icon
232
Teledyne Technologies
TDY
$31.6B
$3.35M 0.12%
8,098
– –
GWW icon
233
W.W. Grainger
GWW
$61.3B
$3.34M 0.12%
8,320
+405
+5% +$157K
STX icon
234
Seagate
STX
$186B
$3.3M 0.12%
43,046
+10,698
+33% +$744K
SRE icon
235
Sempra
SRE
$55.9B
$3.29M 0.11%
49,582
– –
EXR icon
236
Extra Space Storage
EXR
$31B
$3.28M 0.11%
24,757
+4,412
+22% +$534K
ORLY icon
237
O'Reilly Automotive
ORLY
$74.9B
$3.28M 0.11%
96,855
+25,635
+36% +$794K
ECL icon
238
Ecolab
ECL
$79.8B
$3.22M 0.11%
15,044
– –
ANSS
239
DELISTED
Ansys
ANSS
$3.21M 0.11%
9,462
-1,147
-11% -$407K
LII icon
240
Lennox International
LII
$14.9B
$3.19M 0.11%
10,240
+7,578
+285% +$2.19M
PCAR icon
241
PACCAR
PCAR
$69.8B
$3.19M 0.11%
51,443
-56,041
-52% -$3.5M
CPRT icon
242
Copart
CPRT
$27.2B
$3.15M 0.11%
115,972
-4,664
-4% -$131K
FRC
243
DELISTED
First Republic Bank
FRC
$3.15M 0.11%
18,877
– –
IPG
244
DELISTED
Interpublic Group of Companies
IPG
$3.15M 0.11%
107,759
-5,729
-5% -$151K
KHC icon
245
Kraft Heinz
KHC
$29.2B
$3.11M 0.11%
77,734
+580
+0.8% +$20.9K
LH icon
246
Labcorp
LH
$26.1B
$3.05M 0.11%
13,927
+7,562
+119% +$1.52M
ITW icon
247
Illinois Tool Works
ITW
$83.5B
$3.03M 0.11%
13,686
-31,548
-70% -$6.55M
PNW icon
248
Pinnacle West Capital
PNW
$12.1B
$3.03M 0.11%
37,258
– –
FOXA icon
249
Fox Class A
FOXA
$26.1B
$3.02M 0.11%
83,644
+849
+1% +$29.7K
CCK icon
250
Crown Holdings
CCK
$13.1B
$3.02M 0.11%
31,072
+2,970
+11% +$286K
8 9
10
11 12

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Achmea Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Achmea Investment Management held 519 positions worth $2.87B, up 3.6% from $2.77B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Achmea Investment Management withdrew a net $96.9M in Q1 2021, closing 22 positions and reducing 175 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $2.54M position sold in full.

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

Against the trend, Achmea Investment Management opened a new position in Ferguson worth $11.5M.

  • Achmea Investment Management's largest Q1 2021 buy was Ferguson: 96,431 shares worth $11.5M.
  • Achmea Investment Management added most to PayPal in Q1 2021, an estimated $6.91M increase.
  • Achmea Investment Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $13.5M.
  • Achmea Investment Management fully exited Teva Pharmaceuticals in Q1 2021, selling an estimated $2.54M.
  • Achmea Investment Management's ten largest holdings make up 20% of its $2.87B portfolio in Q1 2021.
  • Achmea Investment Management opened 42 new positions and closed 22 in Q1 2021.
  • Achmea Investment Management's portfolio value rose 3.6% quarter-over-quarter to $2.87B.

Based on Achmea Investment Management's 13F filing for Q1 2021, filed 11 May 2021.