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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
MGA icon
76
Magna International
MGA
$18.8B
$9.46M 0.33%
107,410
-2,151
-2% -$175K
KMB icon
77
Kimberly-Clark
KMB
$36.1B
$9.44M 0.33%
67,907
-5,582
-8% -$741K
CVX icon
78
Chevron
CVX
$386B
$9.31M 0.32%
88,829
-10,255
-10% -$1M
GS icon
79
Goldman Sachs
GS
$301B
$9.17M 0.32%
28,041
-3,664
-12% -$1.14M
MCK icon
80
McKesson
MCK
$105B
$9.01M 0.31%
46,192
-4,270
-8% -$779K
DE icon
81
Deere & Co
DE
$167B
$8.92M 0.31%
23,830
+5,814
+32% +$1.91M
NKE icon
82
Nike
NKE
$61.3B
$8.8M 0.31%
66,248
+8,334
+14% +$1.16M
CL icon
83
Colgate-Palmolive
CL
$73.6B
$8.8M 0.31%
111,668
+51,998
+87% +$4.08M
DVA icon
84
DaVita
DVA
$11.4B
$8.78M 0.31%
81,447
-4,326
-5% -$481K
INTU icon
85
Intuit
INTU
$92B
$8.7M 0.3%
22,721
-2,746
-11% -$1.06M
JCI icon
86
Johnson Controls International
JCI
$93.7B
$8.67M 0.3%
145,302
-576
-0.4% -$31.7K
LOGI icon
87
Logitech
LOGI
$14.8B
$8.6M 0.3%
81,592
+15,870
+24% +$1.67M
ODFL icon
88
Old Dominion Freight Line
ODFL
$43.4B
$8.59M 0.3%
71,438
-28,404
-28% -$3.05M
HUM icon
89
Humana
HUM
$44.8B
$8.43M 0.29%
20,098
-3,293
-14% -$1.31M
DGX icon
90
Quest Diagnostics
DGX
$26.2B
$8.41M 0.29%
65,495
+4,048
+7% +$499K
UNP icon
91
Union Pacific
UNP
$174B
$8.38M 0.29%
38,014
-10,916
-22% -$2.29M
CLX icon
92
Clorox
CLX
$13.1B
$8.36M 0.29%
43,347
+3,336
+8% +$642K
WST icon
93
West Pharmaceutical
WST
$24.7B
$8.32M 0.29%
29,545
-1,610
-5% -$461K
TSCO icon
94
Tractor Supply
TSCO
$18.4B
$8.29M 0.29%
234,100
-11,500
-5% -$367K
HCA icon
95
HCA Healthcare
HCA
$89.1B
$8.24M 0.29%
43,778
-973
-2% -$172K
TRV icon
96
Travelers Companies
TRV
$78.3B
$8.24M 0.29%
54,769
+18,804
+52% +$2.76M
LIN icon
97
Linde
LIN
$226B
$8.21M 0.29%
29,301
-2,026
-6% -$526K
AVGO icon
98
Broadcom
AVGO
$1.98T
$8.15M 0.28%
175,730
-29,410
-14% -$1.36M
PH icon
99
Parker-Hannifin
PH
$134B
$8.11M 0.28%
25,709
-5,760
-18% -$1.66M
KO icon
100
Coca-Cola
KO
$372B
$8.09M 0.28%
153,409
-58,033
-27% -$2.92M
2 3
4
5 6

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GCM
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USCWA
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JSW
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BWA
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ICP
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AS
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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.