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
+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
BKR icon
276
Baker Hughes
BKR
$64.3B
$2.68M 0.09%
124,135
+103,929
+514% +$2.37M
LYB icon
277
LyondellBasell Industries
LYB
$20.7B
$2.67M 0.09%
25,642
– –
ROKU icon
278
Roku
ROKU
$22.4B
$2.64M 0.09%
8,117
+741
+10% +$290K
KEY icon
279
KeyCorp
KEY
$24.3B
$2.62M 0.09%
131,165
– –
TMUS icon
280
T-Mobile US
TMUS
$192B
$2.61M 0.09%
20,860
+902
+5% +$114K
CPAY icon
281
Corpay
CPAY
$26.7B
$2.61M 0.09%
9,709
– –
BTG icon
282
B2Gold
BTG
$6.7B
$2.6M 0.09%
604,594
-37,823
-6% -$185K
CHRW icon
283
C.H. Robinson
CHRW
$17B
$2.6M 0.09%
27,213
+1,004
+4% +$93.8K
QGEN icon
284
Qiagen
QGEN
$8.81B
$2.6M 0.09%
50,486
+17,419
+53% +$957K
GPN icon
285
Global Payments
GPN
$22.7B
$2.59M 0.09%
12,837
– –
XEL icon
286
Xcel Energy
XEL
$48.5B
$2.59M 0.09%
38,884
-2,633
-6% -$166K
PAYC icon
287
Paycom
PAYC
$9.57B
$2.55M 0.09%
6,878
– –
BF.B icon
288
Brown-Forman Class B
BF.B
$12.9B
$2.52M 0.09%
36,477
-6,261
-15% -$459K
NDAQ icon
289
Nasdaq
NDAQ
$53.1B
$2.5M 0.09%
50,760
– –
JAZZ icon
290
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.45M 0.09%
14,908
-833
-5% -$137K
TWLO icon
291
Twilio
TWLO
$39.3B
$2.44M 0.08%
7,148
– –
OKE icon
292
Oneok
OKE
$57.7B
$2.38M 0.08%
46,966
+8,991
+24% +$409K
WDAY icon
293
Workday
WDAY
$44.8B
$2.37M 0.08%
9,546
– –
DPZ icon
294
Domino's
DPZ
$11.8B
$2.34M 0.08%
6,371
+1,104
+21% +$407K
OXY icon
295
Occidental Petroleum
OXY
$59B
$2.34M 0.08%
87,764
-79,173
-47% -$1.98M
VLO icon
296
Valero Energy
VLO
$93.3B
$2.32M 0.08%
32,397
-12,035
-27% -$818K
AUY
297
DELISTED
Yamana Gold, Inc.
AUY
$2.32M 0.08%
533,209
-32,200
-6% -$154K
CMG icon
298
Chipotle Mexican Grill
CMG
$40.5B
$2.29M 0.08%
80,500
– –
VRSN icon
299
VeriSign
VRSN
$26B
$2.27M 0.08%
11,396
+1,077
+10% +$212K
DXCM icon
300
DexCom
DXCM
$33.8B
$2.25M 0.08%
25,096
– –
10 11
12
13 14

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 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.