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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
OKE icon
351
Oneok
OKE
$58.6B
$1.46M 0.05%
37,975
+30,971
+442% +$1.04M
CHKP icon
352
Check Point Software Technologies
CHKP
$13.7B
$1.45M 0.05%
10,925
-1,860
-15% -$227K
FNF icon
353
Fidelity National Financial
FNF
$13.1B
$1.45M 0.05%
38,537
-22,336
-37% -$754K
CFG icon
354
Citizens Financial Group
CFG
$31.3B
$1.44M 0.05%
40,340
+2,574
+7% +$80.8K
MTB icon
355
M&T Bank
MTB
$36.7B
$1.44M 0.05%
+11,319
New +$1.29M
CINF icon
356
Cincinnati Financial
CINF
$26.5B
$1.44M 0.05%
16,469
– –
GIL icon
357
Gildan
GIL
$10.5B
$1.44M 0.05%
51,437
+17,532
+52% +$431K
MHK icon
358
Mohawk Industries
MHK
$9.44B
$1.43M 0.05%
10,131
-8,649
-46% -$1.04M
TRMB icon
359
Trimble
TRMB
$13.3B
$1.42M 0.05%
21,287
– –
HZNP
360
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.41M 0.05%
+19,291
New +$1.43M
TAP icon
361
Molson Coors Class B
TAP
$7.86B
$1.4M 0.05%
30,987
– –
ROL icon
362
Rollins
ROL
$17.5B
$1.39M 0.05%
35,666
+8,528
+31% +$330K
FCX icon
363
Freeport-McMoran
FCX
$93.6B
$1.38M 0.05%
+53,094
New +$1.1M
AJG icon
364
Arthur J. Gallagher & Co
AJG
$65B
$1.37M 0.05%
11,107
– –
CNC icon
365
Centene
CNC
$32.6B
$1.37M 0.05%
22,860
– –
HUBS icon
366
HubSpot
HUBS
$11.8B
$1.32M 0.05%
+3,343
New +$1.17M
WPM icon
367
Wheaton Precious Metals
WPM
$60B
$1.32M 0.05%
31,570
-19,872
-39% -$888K
UBER icon
368
Uber
UBER
$155B
$1.31M 0.05%
+25,650
New +$1.15M
WRK
369
DELISTED
WestRock Company
WRK
$1.3M 0.05%
29,960
+17,325
+137% +$715K
KDP icon
370
Keurig Dr Pepper
KDP
$42.1B
$1.29M 0.05%
40,388
+6,857
+20% +$203K
ERIE icon
371
Erie Indemnity
ERIE
$13.5B
$1.29M 0.05%
5,242
+4,322
+470% +$1.01M
ATH
372
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.28M 0.05%
29,772
– –
HAL icon
373
Halliburton
HAL
$27.4B
$1.28M 0.05%
67,519
– –
RCI icon
374
Rogers Communications
RCI
$19.6B
$1.27M 0.05%
27,221
+14,662
+117% +$649K
FDS icon
375
Factset
FDS
$10.2B
$1.25M 0.05%
3,764
+11
+0.3% +$3.63K
13 14
15
16 17

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JSW
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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.