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
DOCU
401
DocuSign
DOCU
$11.3B
$1.1M 0.04%
5,423
-3,834
-41% -$889K
MKC icon
402
McCormick & Company Non-Voting
MKC
$14.2B
$1.1M 0.04%
12,314
-25,465
-67% -$2.27M
VNO icon
403
Vornado Realty Trust
VNO
$7.24B
$1.09M 0.04%
23,967
-41,557
-63% -$1.72M
FDS icon
404
Factset
FDS
$10.1B
$1.09M 0.04%
3,522
-242
-6% -$76.6K
NET icon
405
Cloudflare
NET
$109B
$1.08M 0.04%
+15,321
New +$1.18M
TFC icon
406
Truist Financial
TFC
$63.9B
$1.06M 0.04%
18,142
– –
DFS
407
DELISTED
Discover Financial Services
DFS
$1.03M 0.04%
10,839
– –
PODD icon
408
Insulet
PODD
$10B
$1.02M 0.04%
3,927
– –
JBHT icon
409
JB Hunt Transport Services
JBHT
$24.9B
$1.02M 0.04%
6,090
– –
TW icon
410
Tradeweb Markets
TW
$22B
$1.01M 0.04%
13,622
– –
CHWY icon
411
Chewy
CHWY
$9.2B
$1.01M 0.04%
+11,888
New +$1.16M
ETR icon
412
Entergy
ETR
$49.7B
$1.01M 0.04%
20,252
-52,596
-72% -$2.48M
WFC icon
413
Wells Fargo
WFC
$264B
$981K 0.03%
25,119
– –
BX icon
414
Blackstone
BX
$110B
$980K 0.03%
13,156
– –
ROST icon
415
Ross Stores
ROST
$80.8B
$980K 0.03%
8,173
+1,276
+19% +$151K
DUK icon
416
Duke Energy
DUK
$96.1B
$975K 0.03%
10,110
– –
MCHP icon
417
Microchip Technology
MCHP
$44B
$970K 0.03%
12,486
– –
YUM icon
418
Yum! Brands
YUM
$39.5B
$967K 0.03%
8,936
– –
MRVL icon
419
Marvell Technology
MRVL
$191B
$948K 0.03%
19,368
– –
XRAY icon
420
Dentsply Sirona
XRAY
$2.31B
$944K 0.03%
14,788
– –
MAR icon
421
Marriott International
MAR
$91.1B
$941K 0.03%
6,358
– –
FTS icon
422
Fortis
FTS
$28.6B
$933K 0.03%
21,512
+11,319
+111% +$464K
AAP icon
423
Advance Auto Parts
AAP
$3.19B
$930K 0.03%
5,067
– –
FITB
424
Fifth Third Bancorp
FITB
$52.2B
$927K 0.03%
24,766
– –
VFC icon
425
VF Corp
VFC
$5.81B
$924K 0.03%
11,552
– –
15 16
17
18 19

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.