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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
ATVI
101
DELISTED
Activision Blizzard
ATVI
$7.31M 0.26%
78,755
+28,153
+56% +$2.29M
QRVO icon
102
Qorvo
QRVO
$8.53B
$7.3M 0.26%
43,916
-787
-2% -$116K
EPAM icon
103
EPAM Systems
EPAM
$5.15B
$7.29M 0.26%
20,353
+8,931
+78% +$2.98M
LEN icon
104
Lennar Class A
LEN
$21.1B
$7.02M 0.25%
95,186
-19,877
-17% -$1.49M
FDX icon
105
FedEx
FDX
$76.3B
$7.01M 0.25%
27,006
+22,395
+486% +$6.2M
MET icon
106
MetLife
MET
$61.5B
$7M 0.25%
149,186
+317
+0.2% +$13.7K
NEE icon
107
NextEra Energy
NEE
$179B
$6.98M 0.25%
90,511
+355
+0.4% +$26.6K
SNPS icon
108
Synopsys
SNPS
$78.7B
$6.95M 0.25%
26,820
+1,571
+6% +$362K
TSCO icon
109
Tractor Supply
TSCO
$18.4B
$6.91M 0.25%
245,600
+99,230
+68% +$2.78M
DELL icon
110
Dell
DELL
$285B
$6.89M 0.25%
185,545
+84,675
+84% +$2.95M
SLF icon
111
Sun Life Financial
SLF
$44.6B
$6.88M 0.25%
154,863
+7,023
+5% +$304K
GE icon
112
GE Aerospace
GE
$382B
$6.81M 0.25%
126,474
– –
JCI icon
113
Johnson Controls International
JCI
$93.7B
$6.8M 0.25%
145,878
+37,250
+34% +$1.65M
SHOP icon
114
Shopify
SHOP
$196B
$6.64M 0.24%
58,900
+10,560
+22% +$1.11M
PHM icon
115
Pultegroup
PHM
$25.2B
$6.64M 0.24%
153,941
+5,838
+4% +$259K
MDLZ icon
116
Mondelez International
MDLZ
$78.9B
$6.63M 0.24%
113,421
– –
EMR icon
117
Emerson Electric
EMR
$91.7B
$6.57M 0.24%
81,764
+47
+0.1% +$3.49K
TER icon
118
Teradyne
TER
$59.3B
$6.56M 0.24%
54,680
+6,888
+14% +$704K
PGR icon
119
Progressive
PGR
$123B
$6.53M 0.24%
66,068
+18,514
+39% +$1.75M
LOGI icon
120
Logitech
LOGI
$14.8B
$6.39M 0.23%
65,722
+54,036
+462% +$4.67M
CHD icon
121
Church & Dwight Co
CHD
$24.4B
$6.34M 0.23%
72,726
+9,262
+15% +$820K
CSX icon
122
CSX Corp
CSX
$92.5B
$6.33M 0.23%
209,154
– –
COR icon
123
Cencora
COR
$63.7B
$6.32M 0.23%
64,663
+1,482
+2% +$148K
AMP icon
124
Ameriprise Financial
AMP
$49.7B
$6.28M 0.23%
32,323
-8,455
-21% -$1.51M
CHTR icon
125
Charter Communications
CHTR
$18.8B
$6.21M 0.22%
9,392
– –
3 4
5
6 7

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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.