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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
+0.61%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$359M
Cap. Flow
-$147M
Cap. Flow %
-4.48%
Top 10 Hldgs %
19.77%
Holding
617
New
116
Increased
314
Reduced
175
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$43.4M
2
PANW icon
Palo Alto Networks
PANW
+$31.4M
3
WDAY icon
Workday
WDAY
+$24.8M
4
TT icon
Trane Technologies
TT
+$22.6M
5
NYT icon
New York Times
NYT
+$22.3M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$530M
2
PG icon
Procter & Gamble
PG
+$9.08M
3
PYPL icon
PayPal
PYPL
+$7.66M
4
KMB icon
Kimberly-Clark
KMB
+$7.39M
5
COP icon
ConocoPhillips
COP
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 15.31%
3 Communication Services 12.19%
4 Industrials 10.54%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$60.1B
$4.05M 0.12%
156,830
-538
-0.3% -$14.6K
K
227
DELISTED
Kellanova
K
$4.02M 0.12%
66,921
+525
+0.8% +$31.5K
VTR icon
228
Ventas
VTR
$44.6B
$4.01M 0.12%
72,629
+877
+1% +$50.3K
CSX icon
229
CSX Corp
CSX
$92.5B
$4M 0.12%
134,601
+4,086
+3% +$131K
SNAP icon
230
Snap
SNAP
$9.32B
$4M 0.12%
54,160
+1,421
+3% +$103K
NXPI icon
231
NXP Semiconductors
NXPI
$59.6B
$3.98M 0.12%
20,330
-803
-4% -$167K
EL icon
232
Estee Lauder
EL
$31.8B
$3.96M 0.12%
13,216
+401
+3% +$131K
ISRG icon
233
Intuitive Surgical
ISRG
$142B
$3.93M 0.12%
11,868
+3,624
+44% +$1.22M
UBS icon
234
UBS Group
UBS
$176B
$3.91M 0.12%
243,160
+4,197
+2% +$68K
TJX icon
235
TJX Companies
TJX
$172B
$3.87M 0.12%
58,683
-19,915
-25% -$1.39M
DLR icon
236
Digital Realty Trust
DLR
$70.6B
$3.86M 0.12%
26,712
+34
+0.1% +$5.33K
CERN
237
DELISTED
Cerner Corp
CERN
$3.85M 0.12%
54,644
+759
+1% +$58.6K
ICE icon
238
Intercontinental Exchange
ICE
$84.9B
$3.84M 0.12%
33,453
-12,009
-26% -$1.43M
AON icon
239
Aon
AON
$75.6B
$3.84M 0.12%
13,430
+5,041
+60% +$1.35M
USB icon
240
US Bancorp
USB
$100B
$3.77M 0.11%
63,349
+2,342
+4% +$133K
DOW icon
241
Dow Inc
DOW
$22.6B
$3.71M 0.11%
64,523
+1,590
+3% +$97.3K
GWW icon
242
W.W. Grainger
GWW
$61.3B
$3.65M 0.11%
9,293
+181
+2% +$78.5K
BX icon
243
Blackstone
BX
$118B
$3.62M 0.11%
31,139
+17,983
+137% +$2.09M
CHKP icon
244
Check Point Software Technologies
CHKP
$13.2B
$3.6M 0.11%
31,823
-708
-2% -$86.2K
DVN icon
245
Devon Energy
DVN
$49.9B
$3.56M 0.11%
100,123
+38,709
+63% +$1.1M
TRI icon
246
Thomson Reuters
TRI
$45.4B
$3.5M 0.11%
30,014
+20,785
+225% +$2.42M
JKHY icon
247
Jack Henry & Associates
JKHY
$10.9B
$3.46M 0.11%
21,122
+2,161
+11% +$372K
SCHW
248
Charles Schwab
SCHW
$186B
$3.46M 0.11%
47,573
+2,323
+5% +$166K
MSCI icon
249
MSCI
MSCI
$40.8B
$3.45M 0.1%
5,669
-4,662
-45% -$2.85M
NSC icon
250
Norfolk Southern
NSC
$75.2B
$3.44M 0.1%
14,377
-5,174
-26% -$1.33M
8 9
10
11 12

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GCM
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USCWA
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JSW
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BCP
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Achmea Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Achmea Investment Management held 617 positions worth $3.29B, up 12% from $2.93B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Achmea Investment Management withdrew a net $147M in Q3 2021, closing 4 positions and reducing 175 holdings. Its most notable exit was Maxim Integrated Products, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Achmea Investment Management opened a new position in New York Times worth $23.3M.

  • Achmea Investment Management's largest Q3 2021 buy was New York Times: 472,400 shares worth $23.3M.
  • Achmea Investment Management added most to Micron Technology in Q3 2021, an estimated $43.4M increase.
  • Achmea Investment Management's biggest Q3 2021 reduction was DraftKings, cutting an estimated $530M.
  • Achmea Investment Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $4.67M.
  • Achmea Investment Management's ten largest holdings make up 20% of its $3.29B portfolio in Q3 2021.
  • Achmea Investment Management opened 116 new positions and closed 4 in Q3 2021.
  • Achmea Investment Management's portfolio value rose 12% quarter-over-quarter to $3.29B.

Based on Achmea Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.