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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
+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
ZS icon
426
Zscaler
ZS
$28.9B
$924K 0.03%
5,383
+1,368
+34% +$272K
BEN icon
427
Franklin Resources
BEN
$16.9B
$897K 0.03%
30,313
-31,826
-51% -$869K
MOS icon
428
The Mosaic Company
MOS
$7.34B
$893K 0.03%
28,256
– –
COUP
429
DELISTED
Coupa Software Incorporated
COUP
$881K 0.03%
3,464
– –
NVR icon
430
NVR
NVR
$17.1B
$872K 0.03%
185
+4
+2% +$18K
AIZ icon
431
Assurant
AIZ
$13.9B
$864K 0.03%
6,095
– –
MOH icon
432
Molina Healthcare
MOH
$10.2B
$860K 0.03%
3,682
– –
AGNC icon
433
AGNC Investment
AGNC
$12.9B
$846K 0.03%
50,503
– –
TRI icon
434
Thomson Reuters
TRI
$45.4B
$840K 0.03%
9,107
-27,196
-75% -$2.42M
KKR icon
435
KKR & Co
KKR
$99.6B
$832K 0.03%
17,032
– –
DDOG icon
436
Datadog
DDOG
$88.6B
$830K 0.03%
+9,954
New +$960K
OTIS icon
437
Otis Worldwide
OTIS
$27.8B
$829K 0.03%
+12,106
New +$791K
CMCT
438
Creative Media & Community Trust
CMCT
$13.7M
$820K 0.03%
3
-3
-50% -$969K
TU icon
439
Telus
TU
$15.2B
$820K 0.03%
41,181
+5,868
+17% +$122K
NTAP icon
440
NetApp
NTAP
$38.9B
$804K 0.03%
11,055
-5,193
-32% -$349K
SEE
441
DELISTED
Sealed Air
SEE
$792K 0.03%
17,299
– –
KL
442
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$786K 0.03%
23,269
– –
WORK
443
DELISTED
Slack Technologies, Inc.
WORK
$784K 0.03%
+19,303
New +$807K
PLD icon
444
Prologis
PLD
$133B
$782K 0.03%
7,369
– –
HLT icon
445
Hilton Worldwide
HLT
$70.8B
$778K 0.03%
6,431
-13,761
-68% -$1.59M
PCG icon
446
PG&E
PCG
$38.1B
$777K 0.03%
66,343
+8,150
+14% +$94.6K
CTLT
447
DELISTED
CATALENT, INC.
CTLT
$764K 0.03%
7,254
– –
KDP icon
448
Keurig Dr Pepper
KDP
$39.7B
$762K 0.03%
22,149
-18,239
-45% -$591K
CBOE icon
449
Cboe Global Markets
CBOE
$29.5B
$756K 0.03%
+7,655
New +$747K
LNG icon
450
Cheniere Energy
LNG
$54.8B
$756K 0.03%
10,490
– –
16 17
18
19 20

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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.