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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
CAE icon
201
CAE Inc. Common Shares
CAE
$8.74B
$3.55M 0.13%
128,257
+110,164
+609% +$2.37M
PNC icon
202
PNC Financial Services
PNC
$101B
$3.55M 0.13%
23,808
– –
CCEP icon
203
Coca-Cola Europacific Partners
CCEP
$47.1B
$3.54M 0.13%
71,016
+2,311
+3% +$97.6K
UBS icon
204
UBS Group
UBS
$176B
$3.53M 0.13%
249,971
+14,599
+6% +$193K
K
205
DELISTED
Kellanova
K
$3.52M 0.13%
60,224
+3,913
+7% +$235K
KGC icon
206
Kinross Gold
KGC
$32.3B
$3.51M 0.13%
479,200
+9,396
+2% +$74.9K
DOW icon
207
Dow Inc
DOW
$22.6B
$3.49M 0.13%
62,933
– –
GM icon
208
General Motors
GM
$78.4B
$3.45M 0.12%
82,870
+33,742
+69% +$1.31M
MTD icon
209
Mettler-Toledo International
MTD
$28.8B
$3.45M 0.12%
3,025
+7
+0.2% +$7.68K
KEYS icon
210
Keysight
KEYS
$58.7B
$3.43M 0.12%
25,989
-8,160
-24% -$940K
FNV icon
211
Franco-Nevada
FNV
$46.4B
$3.42M 0.12%
27,329
-15,201
-36% -$2.05M
EL icon
212
Estee Lauder
EL
$31.8B
$3.41M 0.12%
12,815
– –
BF.B icon
213
Brown-Forman Class B
BF.B
$12.9B
$3.39M 0.12%
42,738
– –
XYL icon
214
Xylem
XYL
$28.8B
$3.38M 0.12%
33,228
– –
RHI icon
215
Robert Half
RHI
$4.31B
$3.32M 0.12%
53,072
-4,663
-8% -$278K
WBD icon
216
Warner Bros
WBD
$67.9B
$3.31M 0.12%
110,045
+5,847
+6% +$143K
VICI icon
217
VICI Properties
VICI
$28.6B
$3.27M 0.12%
128,458
+1,622
+1% +$40.3K
ECL icon
218
Ecolab
ECL
$79.8B
$3.25M 0.12%
15,044
+4,060
+37% +$848K
F icon
219
Ford
F
$55.7B
$3.24M 0.12%
368,823
+114,079
+45% +$955K
GWW icon
220
W.W. Grainger
GWW
$61.3B
$3.23M 0.12%
7,915
-256
-3% -$101K
AUY
221
DELISTED
Yamana Gold, Inc.
AUY
$3.23M 0.12%
565,409
+39,246
+7% +$221K
OMC icon
222
Omnicom Group
OMC
$23.6B
$3.22M 0.12%
51,668
-2,629
-5% -$150K
DISH
223
DELISTED
DISH Network Corp.
DISH
$3.19M 0.12%
98,769
+2,001
+2% +$61.6K
TDY icon
224
Teledyne Technologies
TDY
$31.6B
$3.17M 0.11%
8,098
– –
SRE icon
225
Sempra
SRE
$55.9B
$3.16M 0.11%
49,582
– –
7 8
9
10 11

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JSW
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ICP
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BCP
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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.