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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
QRVO icon
126
Qorvo
QRVO
$8.53B
$6.6M 0.23%
36,117
-7,799
-18% -$1.37M
SPGI icon
127
S&P Global
SPGI
$120B
$6.58M 0.23%
18,649
-30,054
-62% -$10M
GM icon
128
General Motors
GM
$78.4B
$6.56M 0.23%
114,179
+31,309
+38% +$1.66M
NEE icon
129
NextEra Energy
NEE
$179B
$6.5M 0.23%
85,928
-4,583
-5% -$358K
GE icon
130
GE Aerospace
GE
$382B
$6.49M 0.23%
99,191
-27,283
-22% -$1.65M
T icon
131
AT&T
T
$168B
$6.37M 0.22%
278,637
-161,126
-37% -$3.56M
XOM icon
132
ExxonMobil
XOM
$657B
$6.35M 0.22%
113,759
-21,624
-16% -$1.13M
SNPS icon
133
Synopsys
SNPS
$78.7B
$6.21M 0.22%
25,081
-1,739
-6% -$442K
TRMB icon
134
Trimble
TRMB
$13.5B
$6.19M 0.22%
79,619
+58,332
+274% +$4.21M
MRSH
135
Marsh
MRSH
$91.3B
$6.12M 0.21%
50,259
+6,531
+15% +$752K
SLF icon
136
Sun Life Financial
SLF
$44.6B
$6.07M 0.21%
120,192
-34,671
-22% -$1.7M
A icon
137
Agilent Technologies
A
$42.2B
$6.02M 0.21%
47,361
+68
+0.1% +$8.4K
COP icon
138
ConocoPhillips
COP
$151B
$5.96M 0.21%
112,573
-86,643
-43% -$4.27M
POOL icon
139
Pool Corp
POOL
$7.32B
$5.9M 0.21%
+17,090
New +$5.95M
EQH icon
140
Equitable Holdings
EQH
$14B
$5.89M 0.21%
180,658
-35,424
-16% -$1.02M
CHTR icon
141
Charter Communications
CHTR
$18.8B
$5.79M 0.2%
9,392
– –
CCI icon
142
Crown Castle
CCI
$31.3B
$5.78M 0.2%
33,585
+15,588
+87% +$2.5M
RHI icon
143
Robert Half
RHI
$4.31B
$5.75M 0.2%
73,648
+20,576
+39% +$1.49M
MSI icon
144
Motorola Solutions
MSI
$77.3B
$5.58M 0.19%
29,658
– –
IBM icon
145
IBM
IBM
$225B
$5.56M 0.19%
43,614
-23,539
-35% -$2.82M
MCD icon
146
McDonald's
MCD
$194B
$5.54M 0.19%
24,711
– –
RY icon
147
Royal Bank of Canada
RY
$292B
$5.54M 0.19%
60,087
– –
LULU icon
148
lululemon athletica
LULU
$14.3B
$5.51M 0.19%
17,965
-6,661
-27% -$2.19M
MFC icon
149
Manulife Financial
MFC
$72.7B
$5.4M 0.19%
251,243
-68,025
-21% -$1.36M
PRU icon
150
Prudential Financial
PRU
$42.2B
$5.32M 0.19%
58,348
– –
4 5
6
7 8

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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.