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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
SYF icon
251
Synchrony
SYF
$25.5B
$3.01M 0.11%
74,048
– –
FNV icon
252
Franco-Nevada
FNV
$46.4B
$3M 0.1%
23,951
-3,378
-12% -$407K
LKQ icon
253
LKQ Corp
LKQ
$6.25B
$2.97M 0.1%
70,118
-2,685
-4% -$106K
SCHW
254
Charles Schwab
SCHW
$186B
$2.95M 0.1%
45,250
– –
PFG icon
255
Principal Financial Group
PFG
$24.2B
$2.94M 0.1%
49,031
– –
CAG icon
256
Conagra Brands
CAG
$7.14B
$2.92M 0.1%
77,798
+465
+0.6% +$16.4K
PARA
257
DELISTED
Paramount Global Class B
PARA
$2.92M 0.1%
64,674
+17,981
+39% +$1.1M
MNST icon
258
Monster Beverage
MNST
$89.2B
$2.9M 0.1%
127,132
-6,692
-5% -$150K
MHK icon
259
Mohawk Industries
MHK
$9.26B
$2.86M 0.1%
14,894
+4,763
+47% +$794K
AVTR icon
260
Avantor
AVTR
$9.31B
$2.86M 0.1%
98,938
+57,173
+137% +$1.65M
PINS icon
261
Pinterest
PINS
$13.4B
$2.86M 0.1%
38,597
+2,085
+6% +$155K
JKHY icon
262
Jack Henry & Associates
JKHY
$10.9B
$2.85M 0.1%
18,798
-7,514
-29% -$1.15M
AOS icon
263
A.O. Smith
AOS
$8.65B
$2.85M 0.1%
42,119
+27,118
+181% +$1.65M
CCEP icon
264
Coca-Cola Europacific Partners
CCEP
$47.1B
$2.82M 0.1%
54,048
-16,968
-24% -$863K
CE icon
265
Celanese
CE
$4.92B
$2.8M 0.1%
18,687
– –
WTW icon
266
Willis Towers Watson
WTW
$31.8B
$2.79M 0.1%
12,200
– –
SNAP icon
267
Snap
SNAP
$9.32B
$2.79M 0.1%
53,283
+2,347
+5% +$135K
SJM icon
268
J.M. Smucker
SJM
$12.5B
$2.78M 0.1%
21,977
+3,375
+18% +$398K
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$2.76M 0.1%
43,451
– –
MXIM
270
DELISTED
Maxim Integrated Products
MXIM
$2.74M 0.1%
29,991
-1,976
-6% -$181K
CRWD icon
271
CrowdStrike
CRWD
$226B
$2.74M 0.1%
+59,976
New +$3.17M
REG icon
272
Regency Centers
REG
$13.9B
$2.72M 0.09%
47,984
– –
DOC icon
273
Healthpeak Properties
DOC
$14.1B
$2.7M 0.09%
85,124
– –
EMN icon
274
Eastman Chemical
EMN
$8.55B
$2.7M 0.09%
24,522
– –
OHI icon
275
Omega Healthcare
OHI
$13.8B
$2.7M 0.09%
73,704
+954
+1% +$35.1K
9 10
11
12 13

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USCWA
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JSW
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BWA
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ICP
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BCP
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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.