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
+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
XYZ
151
Block Inc
XYZ
$47.5B
$5.06M 0.18%
23,255
– –
TRV icon
152
Travelers Companies
TRV
$78.3B
$5.05M 0.18%
+35,965
New +$4.62M
MSI icon
153
Motorola Solutions
MSI
$77.3B
$5.04M 0.18%
29,658
+2,981
+11% +$500K
HSIC icon
154
Henry Schein
HSIC
$9.94B
$4.97M 0.18%
74,301
+2,158
+3% +$139K
EW icon
155
Edwards Lifesciences
EW
$54B
$4.95M 0.18%
54,290
+42
+0.1% +$3.48K
IDXX icon
156
Idexx Laboratories
IDXX
$46.2B
$4.94M 0.18%
9,875
+8
+0.1% +$3.58K
RY icon
157
Royal Bank of Canada
RY
$292B
$4.93M 0.18%
60,087
+616
+1% +$47.7K
DE icon
158
Deere & Co
DE
$167B
$4.85M 0.18%
18,016
+8,816
+96% +$2.19M
TDG icon
159
TransDigm Group
TDG
$68.7B
$4.8M 0.17%
7,754
– –
IVZ icon
160
Invesco
IVZ
$13.8B
$4.73M 0.17%
271,300
+1,041
+0.4% +$16K
MSCI icon
161
MSCI
MSCI
$40.8B
$4.73M 0.17%
10,588
-15,629
-60% -$6.13M
GIB icon
162
CGI
GIB
$15.5B
$4.72M 0.17%
59,510
-3,101
-5% -$221K
DOV icon
163
Dover
DOV
$28.1B
$4.71M 0.17%
37,276
+2,833
+8% +$336K
CERN
164
DELISTED
Cerner Corp
CERN
$4.65M 0.17%
59,266
-34,740
-37% -$2.57M
NSC icon
165
Norfolk Southern
NSC
$75.2B
$4.65M 0.17%
19,551
– –
BRO icon
166
Brown & Brown
BRO
$23.9B
$4.63M 0.17%
97,701
+1,596
+2% +$73.5K
PRU icon
167
Prudential Financial
PRU
$42.2B
$4.55M 0.16%
58,348
– –
OC icon
168
Owens Corning
OC
$12.6B
$4.55M 0.16%
60,029
+1,514
+3% +$110K
CP icon
169
Canadian Pacific Kansas City
CP
$80.8B
$4.47M 0.16%
64,445
+4,015
+7% +$261K
SYK icon
170
Stryker
SYK
$134B
$4.46M 0.16%
18,219
+4,428
+32% +$1M
CAH icon
171
Cardinal Health
CAH
$56.3B
$4.42M 0.16%
82,539
+7,417
+10% +$385K
HSY icon
172
Hershey
HSY
$36.6B
$4.35M 0.16%
28,556
-11,776
-29% -$1.74M
HEI icon
173
HEICO Corp
HEI
$51.3B
$4.28M 0.15%
32,349
+15,229
+89% +$1.86M
MKTX icon
174
MarketAxess Holdings
MKTX
$5.72B
$4.26M 0.15%
7,475
+1,209
+19% +$659K
JKHY icon
175
Jack Henry & Associates
JKHY
$10.9B
$4.26M 0.15%
26,312
-459
-2% -$72.9K
5 6
7
8 9

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 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.