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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
WHR icon
176
Whirlpool
WHR
$2.84B
$4.15M 0.15%
22,973
-132
-0.6% -$25.3K
WELL icon
177
Welltower
WELL
$163B
$4.14M 0.15%
64,075
+7,298
+13% +$443K
SBUX icon
178
Starbucks
SBUX
$122B
$4.12M 0.15%
38,485
+7,134
+23% +$681K
XLNX
179
DELISTED
Xilinx Inc
XLNX
$4.09M 0.15%
28,837
+14,320
+99% +$1.86M
UHS icon
180
Universal Health Services
UHS
$9.94B
$4.04M 0.15%
29,390
+1,297
+5% +$161K
CB icon
181
Chubb
CB
$134B
$4.03M 0.15%
+26,190
New +$3.67M
AKAM icon
182
Akamai
AKAM
$16.8B
$3.96M 0.14%
37,739
+858
+2% +$89.8K
STE icon
183
Steris
STE
$23.2B
$3.95M 0.14%
20,846
-484
-2% -$90.3K
ANSS
184
DELISTED
Ansys
ANSS
$3.86M 0.14%
10,609
-1,204
-10% -$403K
CPRT icon
185
Copart
CPRT
$27.2B
$3.84M 0.14%
120,636
-20,568
-15% -$599K
CTVA icon
186
Corteva
CTVA
$50.9B
$3.83M 0.14%
98,960
+73,438
+288% +$2.62M
TEL icon
187
TE Connectivity
TEL
$63.3B
$3.83M 0.14%
31,642
+65
+0.2% +$7.16K
RSG icon
188
Republic Services
RSG
$65.9B
$3.82M 0.14%
39,684
+2,603
+7% +$248K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$134B
$3.77M 0.14%
15,934
– –
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
$3.73M 0.13%
28,655
-5,012
-15% -$637K
SNA icon
191
Snap-on
SNA
$21.3B
$3.71M 0.13%
21,700
+1,472
+7% +$246K
NXPI icon
192
NXP Semiconductors
NXPI
$59.6B
$3.67M 0.13%
23,100
+177
+0.8% +$26.1K
EXPD icon
193
Expeditors International
EXPD
$23B
$3.65M 0.13%
38,378
-2,681
-7% -$244K
ETR icon
194
Entergy
ETR
$49.7B
$3.64M 0.13%
72,848
-69,394
-49% -$3.65M
MKC icon
195
McCormick & Company Non-Voting
MKC
$14.2B
$3.61M 0.13%
37,779
+8,059
+27% +$761K
FTNT icon
196
Fortinet
FTNT
$119B
$3.61M 0.13%
121,485
+39,180
+48% +$990K
MMM icon
197
3M
MMM
$94.4B
$3.6M 0.13%
24,635
-1,798
-7% -$255K
BTG icon
198
B2Gold
BTG
$6.7B
$3.6M 0.13%
642,417
+41,684
+7% +$255K
SHW icon
199
Sherwin-Williams
SHW
$88.5B
$3.59M 0.13%
14,667
– –
LSXMA
200
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.57M 0.13%
112,575
-53,633
-32% -$1.55M
6 7
8
9 10

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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.