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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
ULTA icon
326
Ulta Beauty
ULTA
$23.3B
$1.94M 0.07%
6,288
+429
+7% +$133K
ILMN icon
327
Illumina
ILMN
$29.1B
$1.94M 0.07%
5,198
– –
NWSA icon
328
News Corp Class A
NWSA
$15.5B
$1.94M 0.07%
76,222
+37,186
+95% +$833K
ENPH icon
329
Enphase Energy
ENPH
$5.59B
$1.94M 0.07%
11,941
+2,472
+26% +$444K
CM icon
330
Canadian Imperial Bank of Commerce
CM
$109B
$1.93M 0.07%
+39,498
New +$1.83M
AON icon
331
Aon
AON
$75.6B
$1.93M 0.07%
+8,389
New +$1.85M
WEC icon
332
WEC Energy
WEC
$34.8B
$1.93M 0.07%
20,625
-12,894
-38% -$1.12M
LBTYA icon
333
Liberty Global Class A
LBTYA
$3.48B
$1.9M 0.07%
74,067
+3,349
+5% +$84.7K
VER
334
DELISTED
VEREIT, Inc.
VER
$1.9M 0.07%
+49,186
New +$1.84M
OPTU
335
Optimum Communications Inc
OPTU
$225M
$1.88M 0.07%
+57,666
New +$2.01M
FICO icon
336
Fair Isaac
FICO
$22.4B
$1.86M 0.06%
3,828
+319
+9% +$152K
WCN
337
Waste Connections
WCN
$42B
$1.82M 0.06%
16,899
+6,740
+66% +$685K
CINF icon
338
Cincinnati Financial
CINF
$26.6B
$1.8M 0.06%
17,454
+985
+6% +$94.4K
KNX icon
339
Knight Transportation
KNX
$11.2B
$1.78M 0.06%
37,117
– –
CFG icon
340
Citizens Financial Group
CFG
$30.7B
$1.78M 0.06%
40,340
– –
HZNP
341
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.78M 0.06%
19,291
– –
FCX icon
342
Freeport-McMoran
FCX
$96.4B
$1.75M 0.06%
53,094
– –
STZ icon
343
Constellation Brands
STZ
$22.9B
$1.75M 0.06%
7,666
– –
VAR
344
DELISTED
Varian Medical Systems, Inc.
VAR
$1.75M 0.06%
9,890
-963
-9% -$169K
MTB icon
345
M&T Bank
MTB
$36.4B
$1.72M 0.06%
11,319
– –
AMCR icon
346
Amcor
AMCR
$21.9B
$1.72M 0.06%
29,356
– –
SIVB
347
DELISTED
SVB Financial Group
SIVB
$1.7M 0.06%
3,449
+620
+22% +$305K
OTEX icon
348
Open Text
OTEX
$5.81B
$1.7M 0.06%
35,606
– –
ZBH icon
349
Zimmer Biomet
ZBH
$18.5B
$1.69M 0.06%
10,855
– –
TRU icon
350
TransUnion
TRU
$15.4B
$1.68M 0.06%
18,717
– –
12 13
14
15 16

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USCWA
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JSW
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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.