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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
SPG icon
201
Simon Property Group
SPG
$71.2B
$3.93M 0.14%
34,500
-62,516
-64% -$6.52M
XYZ
202
Block Inc
XYZ
$47.5B
$3.92M 0.14%
17,263
-5,992
-26% -$1.4M
AKAM icon
203
Akamai
AKAM
$16.8B
$3.89M 0.14%
38,183
+444
+1% +$45.8K
K
204
DELISTED
Kellanova
K
$3.89M 0.14%
65,440
+5,216
+9% +$292K
ALLY icon
205
Ally Financial
ALLY
$13.4B
$3.87M 0.14%
85,639
+3,837
+5% +$161K
VTR icon
206
Ventas
VTR
$44.6B
$3.84M 0.13%
71,951
+10,258
+17% +$526K
CAH icon
207
Cardinal Health
CAH
$56.3B
$3.83M 0.13%
62,970
-19,569
-24% -$1.08M
STE icon
208
Steris
STE
$23.2B
$3.83M 0.13%
20,085
-761
-4% -$141K
WU icon
209
Western Union
WU
$2.2B
$3.75M 0.13%
152,006
-118,967
-44% -$2.8M
ZM icon
210
Zoom
ZM
$31.1B
$3.74M 0.13%
+11,645
New +$4.29M
HSIC icon
211
Henry Schein
HSIC
$9.94B
$3.73M 0.13%
53,919
-20,382
-27% -$1.38M
PSA icon
212
Public Storage
PSA
$60.7B
$3.73M 0.13%
15,120
+4,304
+40% +$1M
EL icon
213
Estee Lauder
EL
$31.8B
$3.73M 0.13%
12,815
– –
ZBRA icon
214
Zebra Technologies
ZBRA
$18.1B
$3.71M 0.13%
7,646
+1,005
+15% +$448K
XLNX
215
DELISTED
Xilinx Inc
XLNX
$3.67M 0.13%
29,636
+799
+3% +$107K
OMC icon
216
Omnicom Group
OMC
$23.6B
$3.67M 0.13%
49,451
-2,217
-4% -$153K
CAE icon
217
CAE Inc. Common Shares
CAE
$8.74B
$3.65M 0.13%
128,257
– –
UHS icon
218
Universal Health Services
UHS
$9.94B
$3.65M 0.13%
27,331
-2,059
-7% -$273K
DLR icon
219
Digital Realty Trust
DLR
$70.6B
$3.63M 0.13%
25,753
+7,294
+40% +$1.01M
SHW icon
220
Sherwin-Williams
SHW
$88.5B
$3.61M 0.13%
14,667
– –
MLM icon
221
Martin Marietta Materials
MLM
$33.3B
$3.6M 0.13%
10,730
+3,951
+58% +$1.26M
CME icon
222
CME Group
CME
$93.2B
$3.6M 0.13%
17,626
+4,828
+38% +$951K
RSG icon
223
Republic Services
RSG
$65.9B
$3.58M 0.12%
35,988
-3,696
-9% -$347K
HRL icon
224
Hormel Foods
HRL
$13.4B
$3.55M 0.12%
74,396
-42,809
-37% -$2.02M
BR icon
225
Broadridge
BR
$19.5B
$3.52M 0.12%
23,001
+3,214
+16% +$475K
7 8
9
10 11

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USCWA
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JSW
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BCP
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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.