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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
CSGP icon
351
CoStar Group
CSGP
$12.6B
$1.67M 0.06%
20,360
– –
FNF icon
352
Fidelity National Financial
FNF
$12.8B
$1.66M 0.06%
42,324
+3,787
+10% +$144K
RACE icon
353
Ferrari
RACE
$72.1B
$1.65M 0.06%
7,890
– –
KMX icon
354
CarMax
KMX
$8.26B
$1.65M 0.06%
12,435
– –
ATH
355
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.65M 0.06%
32,745
+2,973
+10% +$138K
AJG icon
356
Arthur J. Gallagher & Co
AJG
$65B
$1.63M 0.06%
13,077
+1,970
+18% +$238K
RCI icon
357
Rogers Communications
RCI
$19.1B
$1.61M 0.06%
34,951
+7,730
+28% +$362K
BKI
358
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.59M 0.06%
21,550
+3,906
+22% +$314K
TAP icon
359
Molson Coors Class B
TAP
$7.83B
$1.58M 0.06%
30,987
– –
WAT icon
360
Waters Corp
WAT
$40.7B
$1.56M 0.05%
5,489
+2,771
+102% +$757K
WRK
361
DELISTED
WestRock Company
WRK
$1.56M 0.05%
29,960
– –
LSXMA
362
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.55M 0.05%
47,836
-64,739
-58% -$2.07M
ISRG icon
363
Intuitive Surgical
ISRG
$142B
$1.54M 0.05%
6,237
– –
NWL icon
364
Newell Brands
NWL
$2.62B
$1.53M 0.05%
57,104
+33,006
+137% +$819K
HUBS icon
365
HubSpot
HUBS
$11B
$1.52M 0.05%
3,343
– –
EXPE icon
366
Expedia Group
EXPE
$38.5B
$1.49M 0.05%
8,651
+555
+7% +$85.4K
DRI icon
367
Darden Restaurants
DRI
$24.9B
$1.48M 0.05%
10,421
– –
STLD icon
368
Steel Dynamics
STLD
$37.8B
$1.48M 0.05%
29,106
-3,355
-10% -$142K
HBAN icon
369
Huntington Bancshares
HBAN
$35.9B
$1.46M 0.05%
93,174
– –
CNC icon
370
Centene
CNC
$32.1B
$1.46M 0.05%
22,860
– –
ROL icon
371
Rollins
ROL
$17.8B
$1.46M 0.05%
42,400
+6,734
+19% +$241K
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.05%
26,463
– –
SLB icon
373
SLB Ltd
SLB
$79.7B
$1.45M 0.05%
53,218
– –
PTON icon
374
Peloton Interactive
PTON
$2.46B
$1.42M 0.05%
+12,648
New +$1.68M
WMB icon
375
Williams Companies
WMB
$88.4B
$1.42M 0.05%
+59,947
New +$1.36M
13 14
15
16 17

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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.