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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
D icon
501
Dominion Energy
D
$59.9B
– –
-28,416
Closed -$2.14M
EG icon
502
Everest Group
EG
$14B
– –
-2,590
Closed -$607K
ERIE icon
503
Erie Indemnity
ERIE
$13.4B
– –
-5,242
Closed -$1.29M
EWBC icon
504
East-West Bancorp
EWBC
$18.2B
– –
-3,296
Closed -$168K
FANG icon
505
Diamondback Energy
FANG
$56.5B
– –
-14,320
Closed -$693K
FMC icon
506
FMC
FMC
$1.3B
– –
-15,008
Closed -$1.73M
HPE icon
507
Hewlett Packard
HPE
$72B
– –
-75,501
Closed -$894K
INGR icon
508
Ingredion
INGR
$6.6B
– –
-25,111
Closed -$1.98M
JLL icon
509
Jones Lang LaSalle
JLL
$16.7B
– –
-14,730
Closed -$2.19M
LW icon
510
Lamb Weston
LW
$7.23B
– –
-5,503
Closed -$433K
MLCO icon
511
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-27,111
Closed -$503K
RNR icon
512
RenaissanceRe
RNR
$13.2B
– –
-3,500
Closed -$580K
TEVA icon
513
Teva Pharmaceuticals
TEVA
$42.5B
– –
-263,146
Closed -$2.54M
WAB icon
514
Wabtec
WAB
$50.3B
– –
-11,649
Closed -$853K
SJR
515
DELISTED
Shaw Communications Inc.
SJR
– –
-10,739
Closed -$188K
PBCT
516
DELISTED
People's United Financial Inc
PBCT
– –
-14,267
Closed -$185K
TIF
517
DELISTED
Tiffany & Co.
TIF
– –
-13,701
Closed -$1.8M
BMY.RT
518
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-87,695
Closed -$60K
SBNY
519
DELISTED
Signature Bank
SBNY
– –
-5,168
Closed -$699K
17 18 19 20
21

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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.