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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
URI icon
76
United Rentals
URI
$71.2B
$9.18M 0.33%
39,590
-6,931
-15% -$1.46M
CDW icon
77
CDW
CDW
$16.9B
$9.13M 0.33%
69,291
+3,456
+5% +$452K
AVGO icon
78
Broadcom
AVGO
$1.98T
$8.98M 0.32%
205,140
– –
WST icon
79
West Pharmaceutical
WST
$24.7B
$8.83M 0.32%
31,155
+2,706
+10% +$759K
MCK icon
80
McKesson
MCK
$105B
$8.78M 0.32%
50,462
+4,336
+9% +$722K
STT icon
81
State Street
STT
$51.4B
$8.74M 0.32%
120,154
+8,288
+7% +$563K
DHI icon
82
D.R. Horton
DHI
$42.2B
$8.71M 0.31%
126,448
-2,550
-2% -$186K
PH icon
83
Parker-Hannifin
PH
$134B
$8.57M 0.31%
31,469
– –
LULU icon
84
lululemon athletica
LULU
$14.3B
$8.57M 0.31%
24,626
+1,433
+6% +$498K
CVX icon
85
Chevron
CVX
$386B
$8.37M 0.3%
99,084
– –
GS icon
86
Goldman Sachs
GS
$301B
$8.36M 0.3%
31,705
– –
SPG icon
87
Simon Property Group
SPG
$71.2B
$8.27M 0.3%
97,016
+20,132
+26% +$1.54M
LIN icon
88
Linde
LIN
$226B
$8.26M 0.3%
31,327
– –
NKE icon
89
Nike
NKE
$61.3B
$8.19M 0.3%
57,914
-15,912
-22% -$2.11M
BKNG icon
90
Booking.com
BKNG
$160B
$8.13M 0.29%
91,225
+22,175
+32% +$1.71M
UPS icon
91
United Parcel Service
UPS
$88.8B
$8.11M 0.29%
48,175
+2,161
+5% +$365K
IBM icon
92
IBM
IBM
$225B
$8.08M 0.29%
67,153
-39,609
-37% -$4.58M
CLX icon
93
Clorox
CLX
$13.1B
$8.08M 0.29%
40,011
+5,214
+15% +$1.08M
COP icon
94
ConocoPhillips
COP
$151B
$7.97M 0.29%
199,216
-41,238
-17% -$1.52M
WM icon
95
Waste Management
WM
$90.7B
$7.96M 0.29%
67,528
+8,288
+14% +$966K
MGA icon
96
Magna International
MGA
$18.8B
$7.75M 0.28%
109,561
-55,838
-34% -$3.29M
CTSH icon
97
Cognizant
CTSH
$26.4B
$7.48M 0.27%
91,295
+5,399
+6% +$411K
ZTS icon
98
Zoetis
ZTS
$31.1B
$7.4M 0.27%
44,736
+1,700
+4% +$276K
HCA icon
99
HCA Healthcare
HCA
$89.1B
$7.36M 0.27%
44,751
+1,993
+5% +$291K
DGX icon
100
Quest Diagnostics
DGX
$26.2B
$7.32M 0.26%
61,447
+3,156
+5% +$385K
2 3
4
5 6

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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.