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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
CSCO icon
26
Cisco
CSCO
$483B
$18.8M 0.66%
363,471
+64,575
+22% +$3.03M
ABBV icon
27
AbbVie
ABBV
$438B
$18.6M 0.65%
172,220
-17,222
-9% -$1.84M
COST icon
28
Costco
COST
$423B
$18M 0.63%
50,961
+6,532
+15% +$2.27M
ETN icon
29
Eaton
ETN
$173B
$17.4M 0.61%
125,978
-25,515
-17% -$3.29M
PFE icon
30
Pfizer
PFE
$154B
$17.4M 0.61%
480,088
+74,062
+18% +$2.63M
TMO icon
31
Thermo Fisher Scientific
TMO
$222B
$17.1M 0.6%
37,424
-3,814
-9% -$1.82M
LLY icon
32
Eli Lilly
LLY
$1.1T
$16.1M 0.56%
86,068
-2,206
-2% -$432K
DHR icon
33
Danaher
DHR
$147B
$15.9M 0.55%
79,628
-11,557
-13% -$2.35M
CMI icon
34
Cummins
CMI
$87.4B
$14.7M 0.51%
56,598
-5,370
-9% -$1.34M
ORCL icon
35
Oracle
ORCL
$435B
$14.6M 0.51%
208,662
-4,308
-2% -$279K
AMT icon
36
American Tower
AMT
$78.8B
$14.2M 0.49%
59,281
+4,951
+9% +$1.1M
LRCX icon
37
Lam Research
LRCX
$383B
$13.6M 0.48%
229,210
-65,900
-22% -$3.59M
QCOM icon
38
Qualcomm
QCOM
$170B
$13.5M 0.47%
102,169
-39,395
-28% -$5.68M
CI icon
39
Cigna
CI
$73.6B
$13.1M 0.46%
54,225
-10,715
-16% -$2.39M
LOW icon
40
Lowe's Companies
LOW
$123B
$12.8M 0.44%
67,067
-3,297
-5% -$566K
DG icon
41
Dollar General
DG
$27B
$12.7M 0.44%
62,654
+3,640
+6% +$723K
CDNS icon
42
Cadence Design Systems
CDNS
$91.4B
$12.5M 0.44%
91,553
+5,104
+6% +$685K
HPQ icon
43
HP
HPQ
$27.3B
$12.4M 0.43%
389,928
-122,618
-24% -$3.38M
CBRE icon
44
CBRE Group
CBRE
$41.7B
$12.4M 0.43%
156,261
-2,780
-2% -$197K
NFLX icon
45
Netflix
NFLX
$318B
$12.2M 0.43%
233,820
-24,700
-10% -$1.31M
GILD icon
46
Gilead Sciences
GILD
$165B
$12.1M 0.42%
187,267
+15,099
+9% +$974K
KR icon
47
Kroger
KR
$34.6B
$11.9M 0.42%
331,870
+24,733
+8% +$845K
KSU
48
DELISTED
Kansas City Southern
KSU
$11.8M 0.41%
44,863
-3,206
-7% -$697K
UPS icon
49
United Parcel Service
UPS
$89.1B
$11.8M 0.41%
69,519
+21,344
+44% +$3.45M
MU icon
50
Micron Technology
MU
$972B
$11.7M 0.41%
132,150
-6,775
-5% -$575K
1
2
3 4 5

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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.