We are live on ! Find out more
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
UBER icon
376
Uber
UBER
$160B
$1.4M 0.05%
25,650
– –
ACGL icon
377
Arch Capital
ACGL
$33.5B
$1.36M 0.05%
35,497
+2,484
+8% +$88.4K
ETSY icon
378
Etsy
ETSY
$7.29B
$1.34M 0.05%
+6,653
New +$1.39M
CNI icon
379
Canadian National Railway
CNI
$76.4B
$1.33M 0.05%
11,497
+2,070
+22% +$230K
GNRC icon
380
Generac Holdings
GNRC
$12.7B
$1.32M 0.05%
+4,024
New +$1.19M
IP icon
381
International Paper
IP
$22.1B
$1.31M 0.05%
25,560
– –
VTRS icon
382
Viatris
VTRS
$18.7B
$1.31M 0.05%
+93,727
New +$1.53M
NTR icon
383
Nutrien
NTR
$32.1B
$1.3M 0.05%
24,114
– –
BCE icon
384
BCE
BCE
$21.8B
$1.28M 0.04%
28,332
+5,190
+22% +$229K
VRSK icon
385
Verisk Analytics
VRSK
$23.6B
$1.27M 0.04%
7,214
– –
DAY
386
DELISTED
Dayforce
DAY
$1.25M 0.04%
14,784
– –
RBA icon
387
RB Global
RBA
$16.6B
$1.24M 0.04%
21,158
-1,575
-7% -$92.4K
MCO icon
388
Moody's
MCO
$82.5B
$1.24M 0.04%
4,139
– –
GPC icon
389
Genuine Parts
GPC
$18.6B
$1.23M 0.04%
10,669
– –
DVN icon
390
Devon Energy
DVN
$49.9B
$1.22M 0.04%
+55,732
New +$1.15M
EIX icon
391
Edison International
EIX
$26.9B
$1.22M 0.04%
20,783
+1,543
+8% +$90.6K
WPM icon
392
Wheaton Precious Metals
WPM
$61B
$1.21M 0.04%
31,570
– –
GIL icon
393
Gildan
GIL
$10.8B
$1.18M 0.04%
38,581
-12,856
-25% -$367K
CARR icon
394
Carrier Global
CARR
$52.4B
$1.17M 0.04%
+27,781
New +$1.08M
RPRX icon
395
Royalty Pharma
RPRX
$25.7B
$1.17M 0.04%
+26,891
New +$1.27M
ES icon
396
Eversource Energy
ES
$26.8B
$1.17M 0.04%
13,482
-15,034
-53% -$1.28M
DISCK
397
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.14M 0.04%
30,959
+1,320
+4% +$56K
CIXX
398
DELISTED
CI Financial Corp.
CIXX
$1.14M 0.04%
78,915
-107,929
-58% -$1.49M
DISH
399
DELISTED
DISH Network Corp.
DISH
$1.13M 0.04%
31,175
-67,594
-68% -$2.25M
GLW icon
400
Corning
GLW
$137B
$1.11M 0.04%
25,491
– –
14 15
16
17 18

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.