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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
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
$4.58M 0.16%
32,648
+3,993
+14% +$535K
SYK icon
177
Stryker
SYK
$134B
$4.56M 0.16%
18,720
+501
+3% +$120K
MSCI icon
178
MSCI
MSCI
$40.8B
$4.44M 0.15%
10,588
– –
CHKP icon
179
Check Point Software Technologies
CHKP
$13.2B
$4.44M 0.15%
39,626
+28,701
+263% +$3.46M
EW icon
180
Edwards Lifesciences
EW
$54B
$4.4M 0.15%
52,597
-1,693
-3% -$143K
DOV icon
181
Dover
DOV
$28.1B
$4.4M 0.15%
32,058
-5,218
-14% -$664K
STLA icon
182
Stellantis
STLA
$20.5B
$4.35M 0.15%
245,649
+118,378
+93% +$1.99M
MELI icon
183
Mercado Libre
MELI
$98.4B
$4.33M 0.15%
2,942
-759
-21% -$1.29M
SBUX icon
184
Starbucks
SBUX
$122B
$4.31M 0.15%
39,416
+931
+2% +$97.8K
RF icon
185
Regions Financial
RF
$26.9B
$4.29M 0.15%
207,726
+39,637
+24% +$775K
EOG icon
186
EOG Resources
EOG
$75.2B
$4.27M 0.15%
58,849
-4,339
-7% -$277K
TER icon
187
Teradyne
TER
$59.3B
$4.24M 0.15%
34,818
-19,862
-36% -$2.5M
KEYS icon
188
Keysight
KEYS
$58.7B
$4.19M 0.15%
29,244
+3,255
+13% +$462K
RVTY icon
189
Revvity
RVTY
$12.9B
$4.18M 0.15%
32,624
-8,791
-21% -$1.22M
PNC icon
190
PNC Financial Services
PNC
$101B
$4.18M 0.15%
23,808
– –
TTWO icon
191
Take-Two Interactive
TTWO
$46.8B
$4.12M 0.14%
23,319
+11,992
+106% +$2.27M
CERN
192
DELISTED
Cerner Corp
CERN
$4.1M 0.14%
57,067
-2,199
-4% -$165K
MKTX icon
193
MarketAxess Holdings
MKTX
$5.72B
$4.1M 0.14%
8,230
+755
+10% +$403K
HEI icon
194
HEICO Corp
HEI
$51.3B
$4.07M 0.14%
32,349
– –
DOW icon
195
Dow Inc
DOW
$22.6B
$4.02M 0.14%
62,933
– –
HSY icon
196
Hershey
HSY
$36.6B
$4.02M 0.14%
25,432
-3,124
-11% -$470K
NUE icon
197
Nucor
NUE
$61.9B
$4.01M 0.14%
49,942
-2,380
-5% -$144K
WHR icon
198
Whirlpool
WHR
$2.84B
$3.99M 0.14%
18,115
-4,858
-21% -$964K
HIG icon
199
Hartford Financial Services
HIG
$38.1B
$3.95M 0.14%
59,203
+3,263
+6% +$176K
UBS icon
200
UBS Group
UBS
$176B
$3.93M 0.14%
252,859
+2,888
+1% +$44.4K
6 7
8
9 10

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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.