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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
MAS icon
151
Masco
MAS
$15B
$5.28M 0.18%
88,137
-13,759
-14% -$768K
MMM icon
152
3M
MMM
$94.4B
$5.27M 0.18%
32,711
+8,076
+33% +$1.21M
NSC icon
153
Norfolk Southern
NSC
$75.2B
$5.25M 0.18%
19,551
– –
FBIN icon
154
Fortune Brands Innovations
FBIN
$5.97B
$5.22M 0.18%
63,731
-19,202
-23% -$1.45M
AMP icon
155
Ameriprise Financial
AMP
$49.7B
$5.22M 0.18%
22,446
-9,877
-31% -$2.14M
TJX icon
156
TJX Companies
TJX
$172B
$5.2M 0.18%
78,598
– –
RMD icon
157
ResMed
RMD
$32.6B
$5.18M 0.18%
26,712
-723
-3% -$145K
BIIB icon
158
Biogen
BIIB
$30.1B
$5.17M 0.18%
18,497
-3,834
-17% -$1.03M
CB icon
159
Chubb
CB
$134B
$5.14M 0.18%
32,558
+6,368
+24% +$1.03M
OC icon
160
Owens Corning
OC
$12.6B
$5.14M 0.18%
55,767
-4,262
-7% -$357K
ICE icon
161
Intercontinental Exchange
ICE
$84.9B
$5.08M 0.18%
45,462
– –
FAST icon
162
Fastenal
FAST
$60.1B
$5.03M 0.18%
200,006
-13,826
-6% -$331K
TYL icon
163
Tyler Technologies
TYL
$13.2B
$5.01M 0.17%
11,811
+4,952
+72% +$2.14M
GIB icon
164
CGI
GIB
$15.5B
$4.97M 0.17%
59,647
+137
+0.2% +$10.8K
KGC icon
165
Kinross Gold
KGC
$32.3B
$4.95M 0.17%
743,111
+263,911
+55% +$1.83M
STT icon
166
State Street
STT
$51.4B
$4.94M 0.17%
58,798
-61,356
-51% -$4.75M
VEEV icon
167
Veeva Systems
VEEV
$38.4B
$4.88M 0.17%
18,699
– –
BKNG icon
168
Booking.com
BKNG
$160B
$4.86M 0.17%
52,175
-39,050
-43% -$3.47M
EXPD icon
169
Expeditors International
EXPD
$23B
$4.75M 0.17%
44,062
+5,684
+15% +$547K
F icon
170
Ford
F
$55.7B
$4.74M 0.17%
386,769
+17,946
+5% +$205K
NXPI icon
171
NXP Semiconductors
NXPI
$59.6B
$4.67M 0.16%
23,188
+88
+0.4% +$16.1K
TSN icon
172
Tyson Foods
TSN
$19.9B
$4.65M 0.16%
62,616
+28,798
+85% +$1.99M
WELL icon
173
Welltower
WELL
$163B
$4.62M 0.16%
64,506
+431
+0.7% +$28.9K
CTVA icon
174
Corteva
CTVA
$50.9B
$4.61M 0.16%
98,960
– –
WBD icon
175
Warner Bros
WBD
$67.9B
$4.61M 0.16%
106,074
-3,971
-4% -$198K
5 6
7
8 9

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JSW
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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.