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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
PINS icon
251
Pinterest
PINS
$13.4B
$3.05M 0.1%
38,597
– –
AOS icon
252
A.O. Smith
AOS
$8.64B
$3.04M 0.1%
42,119
– –
TWTR
253
DELISTED
Twitter, Inc.
TWTR
$2.99M 0.1%
43,451
– –
NDAQ icon
254
Nasdaq
NDAQ
$53.4B
$2.97M 0.1%
50,760
– –
CTVA icon
255
Corteva
CTVA
$50.9B
$2.94M 0.1%
66,249
-32,711
-33% -$1.51M
MNST icon
256
Monster Beverage
MNST
$89.9B
$2.9M 0.1%
127,132
– –
TMUS icon
257
T-Mobile US
TMUS
$194B
$2.89M 0.1%
19,958
-902
-4% -$124K
CCK icon
258
Crown Holdings
CCK
$13.2B
$2.87M 0.1%
28,102
-2,970
-10% -$313K
EMN icon
259
Eastman Chemical
EMN
$8.51B
$2.86M 0.1%
24,522
– –
DOC icon
260
Healthpeak Properties
DOC
$14.3B
$2.83M 0.1%
85,124
– –
CE icon
261
Celanese
CE
$4.92B
$2.83M 0.1%
18,687
– –
EFX icon
262
Equifax
EFX
$21.4B
$2.81M 0.1%
11,744
– –
CAG icon
263
Conagra Brands
CAG
$7.16B
$2.81M 0.1%
77,235
-563
-0.7% -$21.1K
KHC icon
264
Kraft Heinz
KHC
$29.2B
$2.81M 0.1%
68,877
-8,857
-11% -$373K
WTW icon
265
Willis Towers Watson
WTW
$32B
$2.81M 0.1%
12,200
– –
SLF icon
266
Sun Life Financial
SLF
$44.9B
$2.75M 0.09%
53,212
-66,980
-56% -$3.54M
OXY icon
267
Occidental Petroleum
OXY
$59B
$2.74M 0.09%
87,764
– –
BF.B icon
268
Brown-Forman Class B
BF.B
$12.7B
$2.73M 0.09%
36,477
– –
KEY icon
269
KeyCorp
KEY
$24.3B
$2.71M 0.09%
131,165
– –
DXCM icon
270
DexCom
DXCM
$33.3B
$2.68M 0.09%
25,096
– –
RSG icon
271
Republic Services
RSG
$66.3B
$2.67M 0.09%
24,241
-11,747
-33% -$1.26M
OHI icon
272
Omega Healthcare
OHI
$14B
$2.66M 0.09%
73,374
-330
-0.4% -$12.3K
SYF icon
273
Synchrony
SYF
$25.6B
$2.66M 0.09%
54,809
-19,239
-26% -$877K
COF icon
274
Capital One
COF
$135B
$2.65M 0.09%
17,165
– –
TTD icon
275
Trade Desk
TTD
$6.27B
$2.6M 0.09%
33,560
– –
9 10
11
12 13

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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.