We are live on ! Find out more
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
MET icon
101
MetLife
MET
$61.7B
$7.96M 0.28%
131,015
-18,171
-12% -$1M
DELL icon
102
Dell
DELL
$284B
$7.74M 0.27%
173,233
-12,312
-7% -$504K
SNA icon
103
Snap-on
SNA
$21.4B
$7.73M 0.27%
33,510
+11,810
+54% +$2.33M
PGR icon
104
Progressive
PGR
$124B
$7.68M 0.27%
80,363
+14,295
+22% +$1.3M
ATVI
105
DELISTED
Activision Blizzard
ATVI
$7.62M 0.27%
81,907
+3,152
+4% +$296K
EPAM icon
106
EPAM Systems
EPAM
$5.16B
$7.59M 0.26%
19,125
-1,228
-6% -$449K
FDX icon
107
FedEx
FDX
$76.2B
$7.54M 0.26%
26,546
-460
-2% -$118K
SO icon
108
Southern Company
SO
$106B
$7.3M 0.25%
117,498
-32,948
-22% -$1.97M
EMR icon
109
Emerson Electric
EMR
$91.4B
$7.24M 0.25%
80,257
-1,507
-2% -$130K
NEM icon
110
Newmont
NEM
$123B
$7.14M 0.25%
118,431
+16,559
+16% +$991K
CAT icon
111
Caterpillar
CAT
$388B
$7.11M 0.25%
30,643
– –
COR icon
112
Cencora
COR
$63.4B
$7.09M 0.25%
60,032
-4,631
-7% -$501K
SHOP icon
113
Shopify
SHOP
$197B
$7M 0.24%
63,450
+4,550
+8% +$550K
TT icon
114
Trane Technologies
TT
$106B
$7M 0.24%
42,252
+5,567
+15% +$862K
PHM icon
115
Pultegroup
PHM
$25.2B
$6.99M 0.24%
133,192
-20,749
-13% -$968K
MTD icon
116
Mettler-Toledo International
MTD
$28.9B
$6.97M 0.24%
6,030
+3,005
+99% +$3.48M
HOLX
117
DELISTED
Hologic
HOLX
$6.95M 0.24%
93,440
+67,092
+255% +$5.09M
CHD icon
118
Church & Dwight Co
CHD
$24.4B
$6.95M 0.24%
79,552
+6,826
+9% +$570K
IVZ icon
119
Invesco
IVZ
$13.9B
$6.92M 0.24%
274,473
+3,173
+1% +$71.2K
ZTS icon
120
Zoetis
ZTS
$31.1B
$6.9M 0.24%
43,839
-897
-2% -$142K
BG icon
121
Bunge Global
BG
$21.4B
$6.75M 0.24%
85,193
+42,281
+99% +$3.14M
EA
122
DELISTED
Electronic Arts
EA
$6.73M 0.23%
49,713
+6,764
+16% +$937K
CSX icon
123
CSX Corp
CSX
$92.7B
$6.72M 0.23%
209,154
– –
TEL icon
124
TE Connectivity
TEL
$63.1B
$6.68M 0.23%
51,714
+20,072
+63% +$2.58M
MDLZ icon
125
Mondelez International
MDLZ
$78.7B
$6.64M 0.23%
113,421
– –
3 4
5
6 7

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.