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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
+9.69%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$67.1M
Cap. Flow
+$342M
Cap. Flow %
11.66%
Top 10 Hldgs %
20.94%
Holding
516
New
19
Increased
114
Reduced
207
Closed
15

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$528M
2
WFC icon
Wells Fargo
WFC
+$5.24M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.23M
4
SJM icon
J.M. Smucker
SJM
+$4.73M
5
TSN icon
Tyson Foods
TSN
+$4.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.7M
2
AMT icon
American Tower
AMT
+$10.2M
3
MS icon
Morgan Stanley
MS
+$7.91M
4
CMI icon
Cummins
CMI
+$7.49M
5
VZ icon
Verizon
VZ
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 14.7%
3 Financials 12.3%
4 Communication Services 11.93%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
226
Henry Schein
HSIC
$9.93B
$3.52M 0.12%
47,420
-6,499
-12% -$490K
MLM icon
227
Martin Marietta Materials
MLM
$33.3B
$3.48M 0.12%
9,896
-834
-8% -$297K
AVTR icon
228
Avantor
AVTR
$9.29B
$3.48M 0.12%
98,028
-910
-0.9% -$29.4K
MHK icon
229
Mohawk Industries
MHK
$9.29B
$3.48M 0.12%
18,098
+3,204
+22% +$652K
USB icon
230
US Bancorp
USB
$100B
$3.48M 0.12%
61,007
– –
FTNT icon
231
Fortinet
FTNT
$119B
$3.47M 0.12%
72,880
+15,340
+27% +$655K
VEEV icon
232
Veeva Systems
VEEV
$38.5B
$3.43M 0.12%
11,035
-7,664
-41% -$2.14M
CP icon
233
Canadian Pacific Kansas City
CP
$80.5B
$3.41M 0.12%
44,324
-176
-0.4% -$13.6K
TDY icon
234
Teledyne Technologies
TDY
$31.5B
$3.39M 0.12%
8,098
– –
FNV icon
235
Franco-Nevada
FNV
$46.4B
$3.39M 0.12%
23,308
-643
-3% -$93K
CAH icon
236
Cardinal Health
CAH
$55.6B
$3.34M 0.11%
58,497
-4,473
-7% -$261K
FOX icon
237
Fox Class B
FOX
$23.3B
$3.32M 0.11%
94,293
+33,749
+56% +$1.22M
LKQ icon
238
LKQ Corp
LKQ
$6.28B
$3.31M 0.11%
67,347
-2,771
-4% -$132K
STE icon
239
Steris
STE
$23.4B
$3.31M 0.11%
16,037
-4,048
-20% -$815K
SCHW
240
Charles Schwab
SCHW
$187B
$3.29M 0.11%
45,250
– –
SRE icon
241
Sempra
SRE
$55.4B
$3.28M 0.11%
49,582
– –
CM icon
242
Canadian Imperial Bank of Commerce
CM
$109B
$3.28M 0.11%
57,500
+18,002
+46% +$987K
CCEP icon
243
Coca-Cola Europacific Partners
CCEP
$46.8B
$3.21M 0.11%
54,048
– –
JKHY icon
244
Jack Henry & Associates
JKHY
$11B
$3.1M 0.11%
18,961
+163
+0.9% +$26K
TWLO icon
245
Twilio
TWLO
$39.2B
$3.09M 0.11%
7,840
+692
+10% +$240K
REG icon
246
Regency Centers
REG
$13.9B
$3.07M 0.1%
47,984
– –
KMI icon
247
Kinder Morgan
KMI
$70.3B
$3.07M 0.1%
168,569
+49,944
+42% +$890K
ITW icon
248
Illinois Tool Works
ITW
$83.9B
$3.06M 0.1%
13,665
-21
-0.2% -$4.81K
PNC icon
249
PNC Financial Services
PNC
$101B
$3.05M 0.1%
16,006
-7,802
-33% -$1.46M
PNW icon
250
Pinnacle West Capital
PNW
$12.1B
$3.05M 0.1%
37,258
– –
8 9
10
11 12

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GCM
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USCWA
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JSW
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BWA
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ICP
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AS
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BCP
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Achmea Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Achmea Investment Management held 516 positions worth $2.93B, up 2.3% from $2.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Achmea Investment Management deployed $342M of net new capital in Q2 2021, opening 19 new positions and adding to 114 existing holdings. Its largest new stake was Iron Mountain: 35,348 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $10.7M trimmed.

  • Achmea Investment Management's largest Q2 2021 buy was Iron Mountain: 35,348 shares worth $1.5M.
  • Achmea Investment Management added most to DraftKings in Q2 2021, an estimated $528M increase.
  • Achmea Investment Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $10.7M.
  • Achmea Investment Management fully exited Equitable Holdings in Q2 2021, selling an estimated $5.89M.
  • Achmea Investment Management's ten largest holdings make up 21% of its $2.93B portfolio in Q2 2021.
  • Achmea Investment Management opened 19 new positions and closed 15 in Q2 2021.
  • Achmea Investment Management's portfolio value rose 2.3% quarter-over-quarter to $2.93B.

Based on Achmea Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.