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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
FOX icon
251
Fox Class B
FOX
$23.2B
$3.43M 0.1%
92,402
-1,891
-2% -$64.8K
LKQ icon
252
LKQ Corp
LKQ
$6.25B
$3.42M 0.1%
68,066
+719
+1% +$36.6K
MKTX icon
253
MarketAxess Holdings
MKTX
$5.72B
$3.37M 0.1%
8,018
-147
-2% -$67.5K
CME icon
254
CME Group
CME
$93.2B
$3.35M 0.1%
17,301
-13,880
-45% -$2.81M
ZM icon
255
Zoom
ZM
$31.1B
$3.34M 0.1%
12,770
+397
+3% +$134K
AOS icon
256
A.O. Smith
AOS
$8.65B
$3.33M 0.1%
54,578
+12,459
+30% +$870K
REG icon
257
Regency Centers
REG
$13.9B
$3.25M 0.1%
48,328
+344
+0.7% +$22.8K
VICI icon
258
VICI Properties
VICI
$28.6B
$3.18M 0.1%
112,053
-10,938
-9% -$333K
UHS icon
259
Universal Health Services
UHS
$9.94B
$3.08M 0.09%
22,234
-5,097
-19% -$772K
EFX icon
260
Equifax
EFX
$21.4B
$3.05M 0.09%
12,038
+294
+3% +$76.4K
FNV icon
261
Franco-Nevada
FNV
$46.4B
$3.05M 0.09%
23,476
+168
+0.7% +$24.6K
CMG icon
262
Chipotle Mexican Grill
CMG
$40.5B
$3.03M 0.09%
83,250
+2,750
+3% +$100K
CCEP icon
263
Coca-Cola Europacific Partners
CCEP
$47.1B
$3.02M 0.09%
54,546
+498
+0.9% +$29.6K
ITW icon
264
Illinois Tool Works
ITW
$83.5B
$2.96M 0.09%
14,347
+682
+5% +$154K
PAYC icon
265
Paycom
PAYC
$9.57B
$2.96M 0.09%
5,965
-278
-4% -$124K
WBD icon
266
Warner Bros
WBD
$67.9B
$2.95M 0.09%
116,391
+885
+0.8% +$24.9K
ATH
267
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.93M 0.09%
42,535
+8,125
+24% +$540K
CP icon
268
Canadian Pacific Kansas City
CP
$80.8B
$2.91M 0.09%
44,528
+204
+0.5% +$14.5K
ED icon
269
Consolidated Edison
ED
$39.8B
$2.91M 0.09%
40,039
+9,241
+30% +$690K
WTW icon
270
Willis Towers Watson
WTW
$31.8B
$2.9M 0.09%
12,468
+268
+2% +$59.7K
SHW icon
271
Sherwin-Williams
SHW
$88.5B
$2.89M 0.09%
10,322
-4,345
-30% -$1.27M
KEY icon
272
KeyCorp
KEY
$24.3B
$2.88M 0.09%
133,414
+2,249
+2% +$45.5K
DOC icon
273
Healthpeak Properties
DOC
$14.1B
$2.88M 0.09%
85,897
+773
+0.9% +$27.4K
MNST icon
274
Monster Beverage
MNST
$89.2B
$2.87M 0.09%
129,364
+2,232
+2% +$52.8K
DFS
275
DELISTED
Discover Financial Services
DFS
$2.84M 0.09%
23,130
+12,291
+113% +$1.54M
9 10
11
12 13

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MAM
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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 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.