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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
+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
PFG icon
276
Principal Financial Group
PFG
$24.2B
$2.43M 0.09%
49,031
– –
CE icon
277
Celanese
CE
$4.92B
$2.43M 0.09%
18,687
– –
TWLO icon
278
Twilio
TWLO
$39.3B
$2.42M 0.09%
7,148
– –
FOXA icon
279
Fox Class A
FOXA
$26.1B
$2.41M 0.09%
82,795
– –
PINS icon
280
Pinterest
PINS
$13.4B
$2.41M 0.09%
36,512
+19,982
+121% +$1.2M
SCHW
281
Charles Schwab
SCHW
$186B
$2.4M 0.09%
45,250
+28,382
+168% +$1.28M
EXR icon
282
Extra Space Storage
EXR
$31B
$2.36M 0.09%
20,345
+7,058
+53% +$804K
TTWO icon
283
Take-Two Interactive
TTWO
$46.8B
$2.35M 0.09%
11,327
+2,793
+33% +$488K
TWTR
284
DELISTED
Twitter, Inc.
TWTR
$2.35M 0.09%
43,451
– –
LYB icon
285
LyondellBasell Industries
LYB
$20.7B
$2.35M 0.08%
25,642
-21,921
-46% -$1.79M
CME icon
286
CME Group
CME
$93.2B
$2.33M 0.08%
12,798
+10,178
+388% +$1.73M
DXCM icon
287
DexCom
DXCM
$33.8B
$2.32M 0.08%
25,096
– –
CIXX
288
DELISTED
CI Financial Corp.
CIXX
$2.31M 0.08%
+186,844
New +$2.43M
WDAY icon
289
Workday
WDAY
$44.8B
$2.29M 0.08%
9,546
– –
STLA icon
290
Stellantis
STLA
$20.5B
$2.28M 0.08%
127,271
– –
HLT icon
291
Hilton Worldwide
HLT
$70.8B
$2.25M 0.08%
20,192
– –
NDAQ icon
292
Nasdaq
NDAQ
$53.1B
$2.25M 0.08%
50,760
-3,882
-7% -$164K
CMG icon
293
Chipotle Mexican Grill
CMG
$40.5B
$2.23M 0.08%
80,500
– –
VRSN icon
294
VeriSign
VRSN
$26B
$2.23M 0.08%
10,319
-6,241
-38% -$1.28M
REG icon
295
Regency Centers
REG
$13.9B
$2.19M 0.08%
+47,984
New +$2.06M
JLL icon
296
Jones Lang LaSalle
JLL
$16.7B
$2.19M 0.08%
14,730
+3,710
+34% +$476K
TSN icon
297
Tyson Foods
TSN
$19.9B
$2.18M 0.08%
33,818
– –
FIS icon
298
Fidelity National Information Services
FIS
$22.1B
$2.15M 0.08%
+15,226
New +$2.17M
KEY icon
299
KeyCorp
KEY
$24.3B
$2.15M 0.08%
131,165
– –
MGM icon
300
MGM Resorts International
MGM
$11.1B
$2.15M 0.08%
68,268
– –
10 11
12
13 14

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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.