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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
MRNA icon
301
Moderna
MRNA
$24.2B
$2.24M 0.08%
17,125
+701
+4% +$102K
FIS icon
302
Fidelity National Information Services
FIS
$22.1B
$2.23M 0.08%
15,872
+646
+4% +$88.2K
EQR icon
303
Equity Residential
EQR
$24.4B
$2.23M 0.08%
31,110
+1,293
+4% +$85.6K
ED icon
304
Consolidated Edison
ED
$39.8B
$2.22M 0.08%
29,722
+5,053
+20% +$355K
OKTA icon
305
Okta
OKTA
$26.1B
$2.21M 0.08%
10,021
– –
VMW
306
DELISTED
VMware, Inc
VMW
$2.21M 0.08%
14,663
+1,882
+15% +$269K
HAL icon
307
Halliburton
HAL
$28.2B
$2.19M 0.08%
102,238
+34,719
+51% +$727K
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$2.19M 0.08%
13,807
– –
SWK icon
309
Stanley Black & Decker
SWK
$15.7B
$2.19M 0.08%
10,957
– –
TTD icon
310
Trade Desk
TTD
$6.37B
$2.19M 0.08%
33,560
– –
COF icon
311
Capital One
COF
$134B
$2.18M 0.08%
17,165
– –
FISV
312
Fiserv Inc
FISV
$28B
$2.17M 0.08%
18,231
– –
EFX icon
313
Equifax
EFX
$21.4B
$2.13M 0.07%
+11,744
New +$2.07M
FTNT icon
314
Fortinet
FTNT
$119B
$2.12M 0.07%
57,540
-63,945
-53% -$2.09M
DTE icon
315
DTE Energy
DTE
$28.6B
$2.12M 0.07%
+18,724
New +$1.97M
FOX icon
316
Fox Class B
FOX
$23.2B
$2.11M 0.07%
60,544
-24,001
-28% -$804K
SEDG icon
317
SolarEdge
SEDG
$2.05B
$2.08M 0.07%
7,229
+1,084
+18% +$327K
CPB icon
318
Campbell Soup
CPB
$6.78B
$2.06M 0.07%
41,085
+5,076
+14% +$242K
APTV icon
319
Aptiv
APTV
$10.3B
$2.06M 0.07%
14,915
– –
SYY icon
320
Sysco
SYY
$40.3B
$2.02M 0.07%
25,677
+1,202
+5% +$93.2K
DB icon
321
Deutsche Bank
DB
$71.8B
$2.01M 0.07%
168,210
-87,065
-34% -$1.02M
DLTR icon
322
Dollar Tree
DLTR
$24.6B
$2.01M 0.07%
17,595
+618
+4% +$66.4K
TDG icon
323
TransDigm Group
TDG
$68.7B
$2.01M 0.07%
3,420
-4,334
-56% -$2.55M
PKG icon
324
Packaging Corp of America
PKG
$22.9B
$1.99M 0.07%
14,819
– –
KMI icon
325
Kinder Morgan
KMI
$70.1B
$1.98M 0.07%
118,625
– –
11 12
13
14 15

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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.