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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
DRI icon
376
Darden Restaurants
DRI
$25.2B
$1.24M 0.04%
10,421
– –
EIX icon
377
Edison International
EIX
$26.5B
$1.21M 0.04%
19,240
– –
IP icon
378
International Paper
IP
$21.9B
$1.2M 0.04%
25,560
– –
MCO icon
379
Moody's
MCO
$82.8B
$1.2M 0.04%
4,139
-12,246
-75% -$3.42M
STLD icon
380
Steel Dynamics
STLD
$37.5B
$1.2M 0.04%
32,461
+99
+0.3% +$3.44K
ACGL icon
381
Arch Capital
ACGL
$33.6B
$1.19M 0.04%
33,013
– –
HBAN icon
382
Huntington Bancshares
HBAN
$36B
$1.18M 0.04%
+93,174
New +$1.06M
AVTR icon
383
Avantor
AVTR
$9.28B
$1.18M 0.04%
41,765
– –
KMX icon
384
CarMax
KMX
$8.22B
$1.18M 0.04%
12,435
– –
COUP
385
DELISTED
Coupa Software Incorporated
COUP
$1.17M 0.04%
3,464
– –
SLB icon
386
SLB Ltd
SLB
$78.6B
$1.16M 0.04%
+53,218
New +$1M
NTR icon
387
Nutrien
NTR
$31.7B
$1.16M 0.04%
24,114
– –
LH icon
388
Labcorp
LH
$26.1B
$1.11M 0.04%
6,365
– –
SIVB
389
DELISTED
SVB Financial Group
SIVB
$1.1M 0.04%
2,829
– –
NTAP icon
390
NetApp
NTAP
$39.2B
$1.08M 0.04%
16,248
+85
+0.5% +$4.49K
EXPE icon
391
Expedia Group
EXPE
$38.6B
$1.07M 0.04%
8,096
– –
GPC icon
392
Genuine Parts
GPC
$18.4B
$1.07M 0.04%
10,669
– –
CTRA
393
DELISTED
Coterra Energy
CTRA
$1.06M 0.04%
65,367
+17,846
+38% +$314K
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.04%
26,463
– –
WCN
395
Waste Connections
WCN
$42.1B
$1.04M 0.04%
+10,159
New +$1.05M
CNI icon
396
Canadian National Railway
CNI
$76.4B
$1.03M 0.04%
9,427
-1,478
-14% -$160K
PODD icon
397
Insulet
PODD
$10B
$1M 0.04%
3,927
– –
BCE icon
398
BCE
BCE
$21.5B
$989K 0.04%
23,142
+7,100
+44% +$304K
VFC icon
399
VF Corp
VFC
$5.78B
$986K 0.04%
11,552
– –
DFS
400
DELISTED
Discover Financial Services
DFS
$981K 0.04%
10,839
– –
14 15
16
17 18

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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.