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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
XRAY icon
426
Dentsply Sirona
XRAY
$2.31B
$775K 0.03%
14,788
– –
NVCR icon
427
NovoCure
NVCR
$2.04B
$771K 0.03%
+4,453
New +$609K
CCL icon
428
Carnival Corporation Ltd
CCL
$38.3B
$766K 0.03%
35,336
– –
WFC icon
429
Wells Fargo
WFC
$265B
$759K 0.03%
25,119
– –
CTLT
430
DELISTED
CATALENT, INC.
CTLT
$755K 0.03%
7,254
– –
NVR icon
431
NVR
NVR
$17B
$739K 0.03%
181
-36
-17% -$150K
PLD icon
432
Prologis
PLD
$133B
$734K 0.03%
7,369
-63,386
-90% -$6.41M
LII icon
433
Lennox International
LII
$15.1B
$729K 0.03%
2,662
– –
PCG icon
434
PG&E
PCG
$38.1B
$726K 0.03%
58,193
– –
NWSA icon
435
News Corp Class A
NWSA
$15.4B
$701K 0.03%
+39,036
New +$630K
TU icon
436
Telus
TU
$15.1B
$699K 0.03%
35,313
+19,106
+118% +$360K
SBNY
437
DELISTED
Signature Bank
SBNY
$699K 0.03%
5,168
-17,276
-77% -$1.81M
LBTYK icon
438
Liberty Global Class C
LBTYK
$3.41B
$695K 0.03%
29,376
– –
FANG icon
439
Diamondback Energy
FANG
$56B
$693K 0.03%
14,320
-14,539
-50% -$538K
AVLR
440
DELISTED
Avalara, Inc.
AVLR
$691K 0.03%
4,195
– –
KKR icon
441
KKR & Co
KKR
$99.2B
$690K 0.02%
17,032
-67,719
-80% -$2.56M
FITB
442
Fifth Third Bancorp
FITB
$52.3B
$683K 0.02%
24,766
– –
JNPR
443
DELISTED
Juniper Networks
JNPR
$680K 0.02%
30,230
– –
ZEN
444
DELISTED
ZENDESK INC
ZEN
$680K 0.02%
+4,753
New +$589K
WAT icon
445
Waters Corp
WAT
$40.7B
$673K 0.02%
2,718
– –
DT icon
446
Dynatrace
DT
$14.3B
$657K 0.02%
15,197
– –
INFO
447
DELISTED
IHS Markit Ltd. Common Shares
INFO
$651K 0.02%
7,245
– –
MOS icon
448
The Mosaic Company
MOS
$7.31B
$650K 0.02%
28,256
– –
ROP icon
449
Roper Technologies
ROP
$39B
$647K 0.02%
1,502
– –
LNG icon
450
Cheniere Energy
LNG
$54.8B
$630K 0.02%
10,490
– –
16 17
18
19 20

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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.