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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
SJM icon
301
J.M. Smucker
SJM
$12.5B
$2.15M 0.08%
18,602
+4,375
+31% +$509K
ORLY icon
302
O'Reilly Automotive
ORLY
$75.1B
$2.15M 0.08%
71,220
– –
D icon
303
Dominion Energy
D
$59.8B
$2.14M 0.08%
28,416
+13,553
+91% +$1.08M
CMCT
304
Creative Media & Community Trust
CMCT
$13.5M
$2.12M 0.08%
6
– –
FISV
305
Fiserv Inc
FISV
$27.6B
$2.08M 0.08%
18,231
– –
DOCU
306
DocuSign
DOCU
$11.1B
$2.06M 0.07%
9,257
– –
PKG icon
307
Packaging Corp of America
PKG
$23B
$2.04M 0.07%
14,819
– –
DPZ icon
308
Domino's
DPZ
$11.6B
$2.02M 0.07%
5,267
-703
-12% -$276K
STX icon
309
Seagate
STX
$197B
$2.01M 0.07%
32,348
-67,404
-68% -$3.79M
SSNC icon
310
SS&C Technologies
SSNC
$18.5B
$1.98M 0.07%
27,257
– –
INGR icon
311
Ingredion
INGR
$6.61B
$1.98M 0.07%
25,111
-3,304
-12% -$255K
SEDG icon
312
SolarEdge
SEDG
$2.05B
$1.96M 0.07%
+6,145
New +$1.7M
SWK icon
313
Stanley Black & Decker
SWK
$15.6B
$1.96M 0.07%
10,957
– –
APTV icon
314
Aptiv
APTV
$10.2B
$1.94M 0.07%
14,915
– –
MLM icon
315
Martin Marietta Materials
MLM
$33B
$1.93M 0.07%
6,779
+2,882
+74% +$768K
HOLX
316
DELISTED
Hologic
HOLX
$1.92M 0.07%
26,348
– –
VAR
317
DELISTED
Varian Medical Systems, Inc.
VAR
$1.9M 0.07%
10,853
+78
+0.7% +$13.5K
CSGP icon
318
CoStar Group
CSGP
$12.4B
$1.88M 0.07%
20,360
+13,310
+189% +$1.17M
ILMN icon
319
Illumina
ILMN
$29.2B
$1.87M 0.07%
5,198
– –
TRU icon
320
TransUnion
TRU
$15.3B
$1.86M 0.07%
18,717
– –
DLTR icon
321
Dollar Tree
DLTR
$24.6B
$1.83M 0.07%
16,977
+8,929
+111% +$897K
QGEN icon
322
Qiagen
QGEN
$8.76B
$1.82M 0.07%
33,067
+25,861
+359% +$1.38M
RACE icon
323
Ferrari
RACE
$71.9B
$1.82M 0.07%
7,890
– –
SYY icon
324
Sysco
SYY
$40.2B
$1.82M 0.07%
24,475
-13,038
-35% -$896K
TIF
325
DELISTED
Tiffany & Co.
TIF
$1.8M 0.07%
13,701
+4,351
+47% +$557K
11 12
13
14 15

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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.