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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
CMCSA icon
26
Comcast
CMCSA
$89.4B
$18.4M 0.67%
351,659
-22,275
-6% -$1.07M
PYPL icon
27
PayPal
PYPL
$50.5B
$18.2M 0.66%
77,799
+330
+0.4% +$68.4K
ETN icon
28
Eaton
ETN
$173B
$18.2M 0.66%
151,493
+2,227
+1% +$252K
DHR icon
29
Danaher
DHR
$147B
$18M 0.65%
91,185
+26,366
+41% +$5.29M
COST icon
30
Costco
COST
$423B
$16.7M 0.6%
44,429
+3,090
+7% +$1.15M
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$16.3M 0.59%
262,360
-32,913
-11% -$2.02M
SPGI icon
32
S&P Global
SPGI
$121B
$16M 0.58%
48,703
+1,480
+3% +$499K
DIS icon
33
Walt Disney
DIS
$178B
$15.7M 0.57%
86,432
– –
PFE icon
34
Pfizer
PFE
$154B
$14.9M 0.54%
406,026
+16,573
+4% +$608K
LLY icon
35
Eli Lilly
LLY
$1.1T
$14.9M 0.54%
88,274
+16,070
+22% +$2.4M
PEP icon
36
PepsiCo
PEP
$188B
$14.6M 0.53%
98,658
-6,472
-6% -$920K
CMI icon
37
Cummins
CMI
$87.4B
$14.1M 0.51%
61,968
-3,862
-6% -$867K
NFLX icon
38
Netflix
NFLX
$318B
$14M 0.51%
258,520
– –
LRCX icon
39
Lam Research
LRCX
$383B
$13.9M 0.5%
295,110
-59,040
-17% -$2.48M
ORCL icon
40
Oracle
ORCL
$435B
$13.8M 0.5%
212,970
-30,711
-13% -$1.83M
CI icon
41
Cigna
CI
$73.6B
$13.5M 0.49%
64,940
+3,257
+5% +$639K
BLK icon
42
Blackrock
BLK
$175B
$13.5M 0.49%
18,666
+1,027
+6% +$681K
CSCO icon
43
Cisco
CSCO
$483B
$13.4M 0.48%
298,896
-162
-0.1% -$6.66K
HPQ icon
44
HP
HPQ
$27.3B
$12.6M 0.46%
512,546
+254
+0% +$5.33K
DG icon
45
Dollar General
DG
$27B
$12.4M 0.45%
59,014
+10,522
+22% +$2.25M
AMT icon
46
American Tower
AMT
$78.8B
$12.2M 0.44%
54,330
+6,835
+14% +$1.59M
CRM icon
47
Salesforce
CRM
$162B
$12M 0.43%
53,844
+7,799
+17% +$1.9M
CDNS icon
48
Cadence Design Systems
CDNS
$91.4B
$11.8M 0.43%
86,449
+8,780
+11% +$1.03M
KO icon
49
Coca-Cola
KO
$374B
$11.6M 0.42%
211,442
– –
LOW icon
50
Lowe's Companies
LOW
$123B
$11.3M 0.41%
70,364
+13,773
+24% +$2.24M
1
2
3 4 5

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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.