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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$171M 5.98%
727,317
-58,347
-7% -$13.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.61T
$80.3M 2.8%
778,240
-84,840
-10% -$8.37M
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$61.8M 2.15%
209,751
-15,895
-7% -$4.28M
PG icon
4
Procter & Gamble
PG
$337B
$47.8M 1.67%
353,169
-15,183
-4% -$1.98M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.6T
$42.3M 1.48%
408,900
-35,020
-8% -$3.47M
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$39.3M 1.37%
239,268
-8,724
-4% -$1.41M
TSLA icon
7
Tesla
TSLA
$1.27T
$35.4M 1.24%
159,135
-312
-0.2% -$78.3K
V icon
8
Visa
V
$681B
$32.9M 1.15%
155,415
-49,877
-24% -$10.5M
JPM icon
9
JPMorgan Chase
JPM
$937B
$32.6M 1.14%
214,360
-10,441
-5% -$1.5M
UNH icon
10
UnitedHealth
UNH
$377B
$29.4M 1.03%
79,051
-7,877
-9% -$2.73M
ACN icon
11
Accenture
ACN
$102B
$29.4M 1.03%
106,404
-5,791
-5% -$1.5M
ADBE icon
12
Adobe
ADBE
$101B
$28.7M 1%
60,348
-5,041
-8% -$2.36M
HD icon
13
Home Depot
HD
$334B
$28.5M 0.99%
93,290
-4,929
-5% -$1.36M
PYPL icon
14
PayPal
PYPL
$49.2B
$25.5M 0.89%
105,174
+27,375
+35% +$6.91M
MRK icon
15
Merck
MRK
$314B
$25.3M 0.88%
344,316
+14,596
+4% +$1.08M
INTC icon
16
Intel
INTC
$456B
$23.6M 0.82%
368,249
-44,169
-11% -$2.63M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$23.2M 0.81%
1,734,720
-199,920
-10% -$2.69M
TGT icon
18
Target
TGT
$67.7B
$22.5M 0.78%
113,589
-1,643
-1% -$308K
TXN icon
19
Texas Instruments
TXN
$244B
$22.4M 0.78%
118,280
-5,803
-5% -$1.01M
MA icon
20
Mastercard
MA
$500B
$22M 0.77%
61,672
-36,522
-37% -$12.7M
CMCSA icon
21
Comcast
CMCSA
$87.4B
$21.1M 0.74%
389,799
+38,140
+11% +$2.01M
WMT icon
22
Walmart Inc
WMT
$878B
$21.1M 0.73%
464,949
+36,798
+9% +$1.7M
VZ icon
23
Verizon
VZ
$198B
$21M 0.73%
360,305
-58,750
-14% -$3.32M
MS icon
24
Morgan Stanley
MS
$330B
$19.9M 0.7%
256,869
-52,457
-17% -$4.02M
DIS icon
25
Walt Disney
DIS
$169B
$19.4M 0.68%
105,072
+18,640
+22% +$3.44M
1
2 3 4 5

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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.