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
RF icon
251
Regions Financial
RF
$26.9B
$2.71M 0.1%
168,089
-54,794
-25% -$792K
TMUS icon
252
T-Mobile US
TMUS
$190B
$2.69M 0.1%
19,958
+14,301
+253% +$1.77M
TTD icon
253
Trade Desk
TTD
$6.29B
$2.69M 0.1%
33,560
+12,710
+61% +$960K
KHC icon
254
Kraft Heinz
KHC
$28.8B
$2.67M 0.1%
77,154
+445
+0.6% +$14.4K
IPG
255
DELISTED
Interpublic Group of Companies
IPG
$2.67M 0.1%
113,488
+10,535
+10% +$221K
CPAY icon
256
Corpay
CPAY
$26.5B
$2.65M 0.1%
9,709
– –
OHI icon
257
Omega Healthcare
OHI
$13.9B
$2.64M 0.1%
72,750
+19,090
+36% +$647K
JAZZ icon
258
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.6M 0.09%
15,741
-4,117
-21% -$613K
DLR icon
259
Digital Realty Trust
DLR
$72.2B
$2.58M 0.09%
18,459
+9,926
+116% +$1.42M
DOC icon
260
Healthpeak Properties
DOC
$14.3B
$2.57M 0.09%
85,124
– –
SYF icon
261
Synchrony
SYF
$25.5B
$2.57M 0.09%
74,048
-26,237
-26% -$789K
WTW icon
262
Willis Towers Watson
WTW
$31.7B
$2.57M 0.09%
12,200
– –
LKQ icon
263
LKQ Corp
LKQ
$6.17B
$2.57M 0.09%
72,803
-9,514
-12% -$325K
ZBRA icon
264
Zebra Technologies
ZBRA
$17.9B
$2.55M 0.09%
6,641
+594
+10% +$200K
SNAP icon
265
Snap
SNAP
$9.17B
$2.55M 0.09%
50,936
+15,188
+42% +$631K
OKTA icon
266
Okta
OKTA
$26.3B
$2.55M 0.09%
10,021
– –
TEVA icon
267
Teva Pharmaceuticals
TEVA
$43B
$2.54M 0.09%
263,146
+29,438
+13% +$282K
VLO icon
268
Valero Energy
VLO
$93.4B
$2.51M 0.09%
44,432
+13,604
+44% +$667K
PSA icon
269
Public Storage
PSA
$60.6B
$2.5M 0.09%
10,816
+5,328
+97% +$1.22M
ES icon
270
Eversource Energy
ES
$26.8B
$2.47M 0.09%
28,516
-3,301
-10% -$294K
CHRW icon
271
C.H. Robinson
CHRW
$17.2B
$2.46M 0.09%
26,209
+5,492
+27% +$524K
EMN icon
272
Eastman Chemical
EMN
$8.48B
$2.46M 0.09%
24,522
+6,573
+37% +$609K
ROKU icon
273
Roku
ROKU
$22.4B
$2.45M 0.09%
7,376
– –
VNO icon
274
Vornado Realty Trust
VNO
$7.31B
$2.45M 0.09%
65,524
-9,593
-13% -$350K
FOX icon
275
Fox Class B
FOX
$23.1B
$2.44M 0.09%
84,545
– –
9 10
11
12 13

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.