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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
LBTYK icon
451
Liberty Global Class C
LBTYK
$3.4B
$750K 0.03%
29,376
– –
WDC icon
452
Western Digital
WDC
$151B
$747K 0.03%
14,815
– –
FFIV icon
453
F5
FFIV
$23.4B
$743K 0.03%
3,561
-1,860
-34% -$366K
TXG icon
454
10x Genomics
TXG
$7.62B
$740K 0.03%
+4,093
New +$707K
RNG icon
455
RingCentral
RNG
$5.3B
$738K 0.03%
2,477
+300
+14% +$110K
DT icon
456
Dynatrace
DT
$14.4B
$733K 0.03%
15,197
– –
BRO icon
457
Brown & Brown
BRO
$23.9B
$724K 0.03%
15,835
-81,866
-84% -$3.76M
DD icon
458
DuPont de Nemours
DD
$19.5B
$715K 0.02%
+7,361
New +$706K
HWM icon
459
Howmet Aerospace
HWM
$112B
$713K 0.02%
+22,214
New +$639K
SSRM icon
460
SSR Mining
SSRM
$6.52B
$711K 0.02%
+49,752
New +$813K
INFO
461
DELISTED
IHS Markit Ltd. Common Shares
INFO
$702K 0.02%
7,245
– –
ON icon
462
ON Semiconductor
ON
$31.6B
$693K 0.02%
+16,668
New +$640K
DKNG icon
463
DraftKings
DKNG
$12.6B
$690K 0.02%
+11,240
New +$675K
PANW icon
464
Palo Alto Networks
PANW
$313B
$684K 0.02%
+12,744
New +$757K
JNPR
465
DELISTED
Juniper Networks
JNPR
$680K 0.02%
26,850
-3,380
-11% -$83.2K
TRP icon
466
TC Energy
TRP
$66.3B
$676K 0.02%
14,736
-56,224
-79% -$2.49M
DBX icon
467
Dropbox
DBX
$7.41B
$671K 0.02%
25,191
– –
MDB icon
468
MongoDB
MDB
$35.3B
$663K 0.02%
2,477
– –
SSNC icon
469
SS&C Technologies
SSNC
$18.7B
$661K 0.02%
9,460
-17,797
-65% -$1.2M
PNR icon
470
Pentair
PNR
$10.7B
$658K 0.02%
10,555
– –
RJF icon
471
Raymond James Financial
RJF
$34.6B
$642K 0.02%
7,856
– –
ICL icon
472
ICL Group
ICL
$6.89B
$641K 0.02%
+109,120
New +$620K
ROK icon
473
Rockwell Automation
ROK
$49.6B
$632K 0.02%
2,383
– –
ZEN
474
DELISTED
ZENDESK INC
ZEN
$630K 0.02%
4,753
– –
EXAS
475
DELISTED
Exact Sciences
EXAS
$624K 0.02%
+4,734
New +$648K
17 18
19
20 21

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BCP
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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.