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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
(+3.6%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
519
New
42
Increased
144
Reduced
175
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$11.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$9.21M |
| 3 |
PayPal
PYPL
|
+$6.91M |
| 4 |
Pool Corp
POOL
|
+$5.95M |
| 5 |
Idexx Laboratories
IDXX
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.5M |
| 2 |
Mastercard
MA
|
+$12.7M |
| 3 |
Visa
V
|
+$10.5M |
| 4 |
S&P Global
SPGI
|
+$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$18B
| $619K | 0.02% |
13,657
| – | – |
|
477
Carvana
CVNA
$79.1B
| $610K | 0.02% |
+11,615
| New | +$640K |
|
478
PPG Industries
PPG
$25.5B
| $605K | 0.02% |
4,031
| – | – |
|
479
Roper Technologies
ROP
$38.9B
| $605K | 0.02% |
1,502
| – | – |
|
|
CTRA
480
DELISTED
Coterra Energy
CTRA
| $601K | 0.02% |
32,009
-33,358
| -51% | -$614K |
|
481
Weyerhaeuser
WY
$17.8B
| $591K | 0.02% |
16,618
| – | – |
|
482
Match Group
MTCH
$8.38B
| $590K | 0.02% |
+4,294
| New | +$645K |
|
483
NovoCure
NVCR
$2.02B
| $589K | 0.02% |
4,453
| – | – |
|
484
Vulcan Materials
VMC
$36.5B
| $576K | 0.02% |
3,415
| – | – |
|
485
MGM Resorts International
MGM
$11.1B
| $571K | 0.02% |
15,050
-53,218
| -78% | -$1.86M |
|
486
Pan American Silver
PAAS
$22.2B
| $562K | 0.02% |
+18,728
| New | +$608K |
|
487
Plug Power
PLUG
$3.23B
| $562K | 0.02% |
+15,662
| New | +$807K |
|
488
Vail Resorts
MTN
$5.25B
| $559K | 0.02% |
1,918
| – | – |
|
|
AVLR
489
DELISTED
Avalara, Inc.
AVLR
| $559K | 0.02% |
4,195
| – | – |
|
|
PPLI
490
People Inc
PPLI
$3.04B
| $551K | 0.02% |
+4,668
| New | +$580K |
|
|
HES
491
DELISTED
Hess
HES
| $535K | 0.02% |
7,555
| – | – |
|
492
HEICO Corp Class A
HEI.A
$37.8B
| $534K | 0.02% |
4,700
| – | – |
|
493
W.P. Carey
WPC
$16.1B
| $458K | 0.02% |
6,616
| – | – |
|
494
BlackBerry
BB
$5.15B
| $434K | 0.02% |
+51,708
| New | +$580K |
|
495
UGI
UGI
$7.49B
| $287K | 0.01% |
7,007
-3,145
| -31% | -$122K |
|
496
Teleflex
TFX
$5.96B
| $95K | ﹤0.01% |
+228
| New | +$91.3K |
|
497
Lear
LEA
$8.03B
| $65K | ﹤0.01% |
+354
| New | +$59.6K |
|
498
AerCap
AER
$23.7B
| – | – |
-2,886
| Closed | -$132K |
|
499
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-35,336
| Closed | -$766K |
|
500
CMS Energy
CMS
$21.9B
| – | – |
-6,962
| Closed | -$425K |
|
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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.