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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
WDC icon
451
Western Digital
WDC
$158B
$620K 0.02%
14,815
-17,445
-54% -$579K
EG icon
452
Everest Group
EG
$14B
$607K 0.02%
2,590
– –
ROK icon
453
Rockwell Automation
ROK
$49.8B
$597K 0.02%
2,383
-3,816
-62% -$933K
PPG icon
454
PPG Industries
PPG
$25.5B
$581K 0.02%
4,031
– –
RNR icon
455
RenaissanceRe
RNR
$13.2B
$580K 0.02%
3,500
-1,220
-26% -$207K
PNR icon
456
Pentair
PNR
$10.6B
$560K 0.02%
10,555
– –
DBX icon
457
Dropbox
DBX
$7.35B
$559K 0.02%
25,191
– –
WY icon
458
Weyerhaeuser
WY
$17.8B
$557K 0.02%
16,618
– –
HEI.A icon
459
HEICO Corp Class A
HEI.A
$37.6B
$551K 0.02%
+4,700
New +$511K
MTN icon
460
Vail Resorts
MTN
$5.28B
$535K 0.02%
1,918
– –
CF icon
461
CF Industries
CF
$17.7B
$529K 0.02%
13,657
– –
NWL icon
462
Newell Brands
NWL
$2.61B
$511K 0.02%
24,098
– –
VMC icon
463
Vulcan Materials
VMC
$36.4B
$507K 0.02%
3,415
– –
MLCO icon
464
Melco Resorts & Entertainment
MLCO
$2.15B
$503K 0.02%
27,111
– –
RJF icon
465
Raymond James Financial
RJF
$34.7B
$500K 0.02%
7,856
– –
WPC icon
466
W.P. Carey
WPC
$16.1B
$458K 0.02%
6,616
– –
LW icon
467
Lamb Weston
LW
$7.27B
$433K 0.02%
5,503
– –
CMS icon
468
CMS Energy
CMS
$21.9B
$425K 0.02%
6,962
– –
BKR icon
469
Baker Hughes
BKR
$64.5B
$421K 0.02%
20,206
– –
FTS icon
470
Fortis
FTS
$28.7B
$416K 0.02%
10,193
+6,513
+177% +$267K
HES
471
DELISTED
Hess
HES
$399K 0.01%
7,555
– –
UGI icon
472
UGI
UGI
$7.48B
$355K 0.01%
+10,152
New +$355K
SJR
473
DELISTED
Shaw Communications Inc.
SJR
$188K 0.01%
10,739
-7,112
-40% -$125K
PBCT
474
DELISTED
People's United Financial Inc
PBCT
$185K 0.01%
+14,267
New +$171K
EWBC icon
475
East-West Bancorp
EWBC
$18.4B
$168K 0.01%
+3,296
New +$140K
17 18
19
20 21

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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.