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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
MELI icon
126
Mercado Libre
MELI
$98.4B
$6.2M 0.22%
3,701
– –
PCAR icon
127
PACCAR
PCAR
$69.8B
$6.18M 0.22%
107,484
– –
EA
128
DELISTED
Electronic Arts
EA
$6.17M 0.22%
42,949
+18,046
+72% +$2.33M
NEM icon
129
Newmont
NEM
$124B
$6.1M 0.22%
101,872
+20,997
+26% +$1.29M
FBIN icon
130
Fortune Brands Innovations
FBIN
$5.97B
$6.08M 0.22%
82,933
-3,378
-4% -$246K
WU icon
131
Western Union
WU
$2.2B
$5.95M 0.21%
270,973
-76,795
-22% -$1.67M
RVTY icon
132
Revvity
RVTY
$12.9B
$5.94M 0.21%
41,415
+24,820
+150% +$3.3M
RMD icon
133
ResMed
RMD
$32.6B
$5.83M 0.21%
27,435
-4,333
-14% -$864K
MFC icon
134
Manulife Financial
MFC
$72.7B
$5.68M 0.21%
319,268
+3,983
+1% +$63.6K
PAYX icon
135
Paychex
PAYX
$43.1B
$5.62M 0.2%
60,295
+83
+0.1% +$7.37K
A icon
136
Agilent Technologies
A
$42.2B
$5.6M 0.2%
47,293
-3,110
-6% -$344K
MAS icon
137
Masco
MAS
$15B
$5.6M 0.2%
101,896
+6,425
+7% +$354K
XOM icon
138
ExxonMobil
XOM
$657B
$5.58M 0.2%
135,383
– –
CAT icon
139
Caterpillar
CAT
$388B
$5.58M 0.2%
30,643
– –
EQH icon
140
Equitable Holdings
EQH
$14B
$5.53M 0.2%
216,082
+11,839
+6% +$277K
BIIB icon
141
Biogen
BIIB
$30.1B
$5.47M 0.2%
22,331
-16,164
-42% -$4.17M
HRL icon
142
Hormel Foods
HRL
$13.4B
$5.46M 0.2%
117,205
+11,457
+11% +$559K
TJX icon
143
TJX Companies
TJX
$172B
$5.37M 0.19%
78,598
– –
TT icon
144
Trane Technologies
TT
$106B
$5.33M 0.19%
36,685
+2,453
+7% +$339K
MCD icon
145
McDonald's
MCD
$194B
$5.3M 0.19%
24,711
– –
ICE icon
146
Intercontinental Exchange
ICE
$84.9B
$5.24M 0.19%
45,462
– –
FAST icon
147
Fastenal
FAST
$60.1B
$5.22M 0.19%
213,832
+708
+0.3% +$16.7K
MRSH
148
Marsh
MRSH
$91.3B
$5.12M 0.18%
43,728
+2,062
+5% +$234K
CL icon
149
Colgate-Palmolive
CL
$73.6B
$5.1M 0.18%
59,670
+19,893
+50% +$1.64M
VEEV icon
150
Veeva Systems
VEEV
$38.4B
$5.09M 0.18%
18,699
– –
4 5
6
7 8

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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.