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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
FERG icon
51
Ferguson
FERG
$48.8B
$11.5M 0.4%
+96,431
New +$11.8M
TROW icon
52
T. Rowe Price
TROW
$24.3B
$11.3M 0.39%
65,737
-6,186
-9% -$1.01M
PAYX icon
53
Paychex
PAYX
$43.1B
$11.1M 0.39%
113,523
+53,228
+88% +$4.9M
DHI icon
54
D.R. Horton
DHI
$42.2B
$11.1M 0.39%
124,594
-1,854
-1% -$145K
BLK icon
55
Blackrock
BLK
$178B
$11M 0.38%
14,603
-4,063
-22% -$2.95M
EBAY icon
56
eBay
EBAY
$47.2B
$11M 0.38%
179,529
-35,770
-17% -$2.07M
C icon
57
Citigroup
C
$228B
$11M 0.38%
150,658
-6,876
-4% -$459K
KLAC icon
58
KLA
KLAC
$262B
$10.9M 0.38%
330,140
-51,490
-13% -$1.55M
CDW icon
59
CDW
CDW
$16.9B
$10.9M 0.38%
65,776
-3,515
-5% -$525K
GIS icon
60
General Mills
GIS
$20.2B
$10.7M 0.37%
175,125
+9,078
+5% +$524K
CRM icon
61
Salesforce
CRM
$162B
$10.4M 0.36%
49,124
-4,720
-9% -$1.05M
SWKS icon
62
Skyworks Solutions
SWKS
$10.3B
$10.2M 0.36%
55,523
-7,933
-13% -$1.38M
PEP icon
63
PepsiCo
PEP
$189B
$10.2M 0.35%
71,937
-26,721
-27% -$3.67M
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$10.2M 0.35%
161,118
-101,242
-39% -$6.3M
URI icon
65
United Rentals
URI
$71.2B
$10.2M 0.35%
30,883
-8,707
-22% -$2.47M
LEN icon
66
Lennar Class A
LEN
$21.1B
$10M 0.35%
102,301
+7,115
+7% +$598K
GRMN
67
Garmin
GRMN
$59.7B
$9.96M 0.35%
75,576
-8,931
-11% -$1.11M
MDT icon
68
Medtronic
MDT
$116B
$9.94M 0.35%
84,131
-2,096
-2% -$246K
CTSH icon
69
Cognizant
CTSH
$26.4B
$9.86M 0.34%
126,145
+34,850
+38% +$2.69M
TD icon
70
Toronto Dominion Bank
TD
$201B
$9.84M 0.34%
+150,857
New +$9.21M
IDXX icon
71
Idexx Laboratories
IDXX
$46.2B
$9.81M 0.34%
20,046
+10,171
+103% +$5.1M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$82.1B
$9.79M 0.34%
20,698
-500
-2% -$243K
WM icon
73
Waste Management
WM
$90.7B
$9.6M 0.33%
74,420
+6,892
+10% +$806K
CVS icon
74
CVS Health
CVS
$120B
$9.59M 0.33%
127,454
-29,722
-19% -$2.16M
NOW icon
75
ServiceNow
NOW
$132B
$9.54M 0.33%
95,365
+1,205
+1% +$127K
1 2
3
4 5

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USCWA
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JSW
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BWA
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BCP
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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.