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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
AER icon
476
AerCap
AER
$23.6B
$132K ﹤0.01%
2,886
-31,916
-92% -$1.11M
BMY.RT
477
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$60K ﹤0.01%
87,695
– –
CRWD icon
478
CrowdStrike
CRWD
$226B
– –
-36,268
Closed -$1.25M
CYBR
479
DELISTED
CyberArk
CYBR
– –
-7,481
Closed -$774K
ELS icon
480
Equity Lifestyle Properties
ELS
$12.4B
– –
-51,787
Closed -$3.17M
EQIX icon
481
Equinix
EQIX
$105B
– –
-3,454
Closed -$2.63M
GEN icon
482
Gen Digital
GEN
$17.1B
– –
-21,122
Closed -$440K
HST icon
483
Host Hotels & Resorts
HST
$15.6B
– –
-53,803
Closed -$580K
PPLI
484
People Inc
PPLI
$3.02B
– –
-4,668
Closed -$305K
INCY icon
485
Incyte
INCY
$24.5B
– –
-7,549
Closed -$678K
INVH icon
486
Invitation Homes
INVH
$17.7B
– –
-45,476
Closed -$1.27M
IRM icon
487
Iron Mountain
IRM
$37B
– –
-14,467
Closed -$388K
LEA icon
488
Lear
LEA
$8.07B
– –
-5,003
Closed -$545K
LUMN icon
489
Lumen
LUMN
$6.49B
– –
-122,924
Closed -$1.24M
LUV icon
490
Southwest Airlines
LUV
$22B
– –
-15,810
Closed -$593K
MTCH icon
491
Match Group
MTCH
$8.4B
– –
-13,389
Closed -$1.48M
NTRS icon
492
Northern Trust
NTRS
$35B
– –
-12,922
Closed -$1.01M
PAAS icon
493
Pan American Silver
PAAS
$22.1B
– –
-20,980
Closed -$672K
PRGO icon
494
Perrigo
PRGO
$1.76B
– –
-18,628
Closed -$855K
RL icon
495
Ralph Lauren
RL
$23.6B
– –
-5,033
Closed -$342K
SBAC icon
496
SBA Communications
SBAC
$19.4B
– –
-2,369
Closed -$754K
SUI icon
497
Sun Communities
SUI
$14.4B
– –
-8,184
Closed -$1.15M
TD icon
498
Toronto Dominion Bank
TD
$204B
– –
-288
Closed -$13K
VTRS icon
499
Viatris
VTRS
$18.5B
– –
-53,266
Closed -$790K
WIX icon
500
WIX.com
WIX
$2.88B
– –
-4,617
Closed -$1.18M
17 18 19
20
21

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USCWA
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JSW
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BWA
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ICP
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AS
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CA
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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.