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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
FICO icon
326
Fair Isaac
FICO
$24B
$1.79M 0.06%
3,509
– –
VMW
327
DELISTED
VMware, Inc
VMW
$1.79M 0.06%
12,781
-9,768
-43% -$1.4M
ED icon
328
Consolidated Edison
ED
$40.1B
$1.78M 0.06%
24,669
+13,133
+114% +$1.02M
EQR icon
329
Equity Residential
EQR
$24.7B
$1.77M 0.06%
29,817
– –
CPB icon
330
Campbell Soup
CPB
$6.94B
$1.74M 0.06%
36,009
+7,571
+27% +$366K
PARA
331
DELISTED
Paramount Global Class B
PARA
$1.74M 0.06%
46,693
– –
AMCR icon
332
Amcor
AMCR
$21.4B
$1.73M 0.06%
29,356
– –
FMC icon
333
FMC
FMC
$1.27B
$1.73M 0.06%
15,008
– –
MRNA icon
334
Moderna
MRNA
$25.4B
$1.72M 0.06%
16,424
+7,380
+82% +$747K
LBTYA icon
335
Liberty Global Class A
LBTYA
$3.58B
$1.71M 0.06%
70,718
+19,476
+38% +$434K
ISRG icon
336
Intuitive Surgical
ISRG
$142B
$1.7M 0.06%
6,237
– –
COF icon
337
Capital One
COF
$137B
$1.7M 0.06%
17,165
-8,405
-33% -$715K
ULTA icon
338
Ulta Beauty
ULTA
$22.2B
$1.68M 0.06%
5,859
– –
STZ icon
339
Constellation Brands
STZ
$23.3B
$1.68M 0.06%
7,666
+4,169
+119% +$820K
ENPH icon
340
Enphase Energy
ENPH
$5.39B
$1.66M 0.06%
+9,469
New +$1.2M
ZBH icon
341
Zimmer Biomet
ZBH
$19B
$1.62M 0.06%
10,855
+6,258
+136% +$884K
KMI icon
342
Kinder Morgan
KMI
$71.5B
$1.62M 0.06%
118,625
– –
OTEX icon
343
Open Text
OTEX
$6.02B
$1.62M 0.06%
35,606
– –
RBA icon
344
RB Global
RBA
$16B
$1.58M 0.06%
22,733
– –
DAY
345
DELISTED
Dayforce
DAY
$1.58M 0.06%
+14,784
New +$1.4M
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
$1.57M 0.06%
13,807
– –
BKI
347
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.56M 0.06%
17,644
+10,263
+139% +$932K
BEN icon
348
Franklin Resources
BEN
$17.2B
$1.55M 0.06%
62,139
+166
+0.3% +$3.71K
KNX icon
349
Knight Transportation
KNX
$11.9B
$1.55M 0.06%
37,117
– –
VRSK icon
350
Verisk Analytics
VRSK
$24.2B
$1.5M 0.05%
+7,214
New +$1.4M
12 13
14
15 16

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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.