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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
YUM icon
401
Yum! Brands
YUM
$40.7B
$970K 0.04%
+8,936
New +$912K
KL
402
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$960K 0.03%
23,269
– –
FFIV icon
403
F5
FFIV
$23.8B
$954K 0.03%
5,421
+28
+0.5% +$4.25K
DUK icon
404
Duke Energy
DUK
$96B
$926K 0.03%
10,110
– –
MRVL icon
405
Marvell Technology
MRVL
$200B
$921K 0.03%
19,368
– –
GLW icon
406
Corning
GLW
$144B
$918K 0.03%
25,491
– –
HPE icon
407
Hewlett Packard
HPE
$75.2B
$894K 0.03%
75,501
+396
+0.5% +$4.16K
MDB icon
408
MongoDB
MDB
$35.4B
$890K 0.03%
2,477
-2,583
-51% -$721K
TFC icon
409
Truist Financial
TFC
$64.3B
$870K 0.03%
18,142
– –
MCHP icon
410
Microchip Technology
MCHP
$43.7B
$863K 0.03%
12,486
– –
BX icon
411
Blackstone
BX
$109B
$853K 0.03%
13,156
-60,436
-82% -$3.52M
WAB icon
412
Wabtec
WAB
$50.2B
$853K 0.03%
11,649
– –
TW icon
413
Tradeweb Markets
TW
$21.9B
$850K 0.03%
13,622
– –
ROST icon
414
Ross Stores
ROST
$80.3B
$847K 0.03%
6,897
– –
MAR icon
415
Marriott International
MAR
$92.6B
$839K 0.03%
+6,358
New +$726K
JBHT icon
416
JB Hunt Transport Services
JBHT
$25.7B
$832K 0.03%
6,090
– –
AIZ icon
417
Assurant
AIZ
$14B
$831K 0.03%
6,095
– –
RNG icon
418
RingCentral
RNG
$5.17B
$825K 0.03%
2,177
– –
AOS icon
419
A.O. Smith
AOS
$8.48B
$822K 0.03%
15,001
+78
+0.5% +$4.3K
ZS icon
420
Zscaler
ZS
$28.5B
$801K 0.03%
4,015
– –
AAP icon
421
Advance Auto Parts
AAP
$3.22B
$798K 0.03%
5,067
– –
SEE
422
DELISTED
Sealed Air
SEE
$792K 0.03%
17,299
– –
AGNC icon
423
AGNC Investment
AGNC
$13B
$788K 0.03%
50,503
-115,972
-70% -$1.72M
MOH icon
424
Molina Healthcare
MOH
$10.6B
$783K 0.03%
3,682
-190
-5% -$39.2K
DISCK
425
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$776K 0.03%
29,639
– –
15 16
17
18 19

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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.