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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
TROW icon
51
T. Rowe Price
TROW
$24.3B
$10.9M 0.39%
71,923
+1,868
+3% +$267K
EBAY icon
52
eBay
EBAY
$47.2B
$10.8M 0.39%
215,299
+7,150
+3% +$365K
CVS icon
53
CVS Health
CVS
$120B
$10.7M 0.39%
157,176
+7,941
+5% +$517K
MU icon
54
Micron Technology
MU
$975B
$10.4M 0.38%
138,925
+19,121
+16% +$1.15M
NOW icon
55
ServiceNow
NOW
$131B
$10.4M 0.37%
94,160
+25,215
+37% +$2.62M
REGN icon
56
Regeneron Pharmaceuticals
REGN
$82.5B
$10.2M 0.37%
21,198
+5,642
+36% +$3.05M
UNP icon
57
Union Pacific
UNP
$174B
$10.2M 0.37%
48,930
– –
GRMN
58
Garmin
GRMN
$59.7B
$10.1M 0.37%
84,507
+6,925
+9% +$767K
MDT icon
59
Medtronic
MDT
$116B
$10.1M 0.36%
86,227
-24,154
-22% -$2.66M
DVA icon
60
DaVita
DVA
$11.4B
$10.1M 0.36%
85,773
-1,541
-2% -$157K
GILD icon
61
Gilead Sciences
GILD
$169B
$10M 0.36%
172,168
-3,951
-2% -$238K
CBRE icon
62
CBRE Group
CBRE
$42.8B
$9.98M 0.36%
159,041
+12,727
+9% +$719K
KMB icon
63
Kimberly-Clark
KMB
$36B
$9.91M 0.36%
73,489
+12,266
+20% +$1.72M
KLAC icon
64
KLA
KLAC
$262B
$9.88M 0.36%
381,630
+66,510
+21% +$1.55M
KSU
65
DELISTED
Kansas City Southern
KSU
$9.81M 0.35%
48,069
+1,098
+2% +$206K
GIS icon
66
General Mills
GIS
$20.3B
$9.76M 0.35%
166,047
+27,214
+20% +$1.65M
KR icon
67
Kroger
KR
$34.4B
$9.75M 0.35%
307,137
+39,723
+15% +$1.29M
ODFL icon
68
Old Dominion Freight Line
ODFL
$43.5B
$9.74M 0.35%
99,842
+518
+0.5% +$51.5K
C icon
69
Citigroup
C
$228B
$9.71M 0.35%
157,534
-77,847
-33% -$3.96M
SWKS icon
70
Skyworks Solutions
SWKS
$10.3B
$9.7M 0.35%
63,456
-2,602
-4% -$381K
INTU icon
71
Intuit
INTU
$92B
$9.67M 0.35%
25,467
-2,029
-7% -$713K
HUM icon
72
Humana
HUM
$44.9B
$9.6M 0.35%
23,391
-795
-3% -$331K
T icon
73
AT&T
T
$167B
$9.55M 0.35%
439,763
-247,389
-36% -$5.33M
SO icon
74
Southern Company
SO
$106B
$9.24M 0.33%
150,446
-28,371
-16% -$1.71M
ITW icon
75
Illinois Tool Works
ITW
$83.6B
$9.22M 0.33%
45,234
+184
+0.4% +$37.6K
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.