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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
CHRW icon
276
C.H. Robinson
CHRW
$17B
$2.59M 0.09%
27,682
+469
+2% +$45.7K
OKE icon
277
Oneok
OKE
$57.8B
$2.58M 0.09%
46,447
-519
-1% -$27.6K
XEL icon
278
Xcel Energy
XEL
$48.3B
$2.56M 0.09%
38,884
– –
ISRG icon
279
Intuitive Surgical
ISRG
$141B
$2.53M 0.09%
8,244
+2,007
+32% +$563K
BKR icon
280
Baker Hughes
BKR
$63.9B
$2.53M 0.09%
110,425
-13,710
-11% -$316K
CMG icon
281
Chipotle Mexican Grill
CMG
$40.3B
$2.5M 0.09%
80,500
– –
OKTA icon
282
Okta
OKTA
$26.1B
$2.45M 0.08%
10,021
– –
GPN icon
283
Global Payments
GPN
$22.8B
$2.41M 0.08%
12,837
– –
VLO icon
284
Valero Energy
VLO
$92.9B
$2.41M 0.08%
30,828
-1,569
-5% -$122K
EQR icon
285
Equity Residential
EQR
$24.6B
$2.4M 0.08%
31,110
– –
ILMN icon
286
Illumina
ILMN
$29B
$2.39M 0.08%
5,198
– –
BKNG icon
287
Booking.com
BKNG
$160B
$2.39M 0.08%
27,275
-24,900
-48% -$2.32M
XYL icon
288
Xylem
XYL
$28.7B
$2.38M 0.08%
19,800
-13,428
-40% -$1.53M
UBER icon
289
Uber
UBER
$160B
$2.37M 0.08%
47,358
+21,708
+85% +$1.13M
YUM icon
290
Yum! Brands
YUM
$39.4B
$2.37M 0.08%
20,638
+11,702
+131% +$1.38M
CARR icon
291
Carrier Global
CARR
$52.3B
$2.37M 0.08%
48,741
+20,960
+75% +$937K
APTV icon
292
Aptiv
APTV
$10.3B
$2.35M 0.08%
14,915
– –
VMW
293
DELISTED
VMware, Inc
VMW
$2.35M 0.08%
14,663
– –
ATH
294
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.32M 0.08%
34,410
+1,665
+5% +$100K
ENPH icon
295
Enphase Energy
ENPH
$5.55B
$2.32M 0.08%
12,640
+699
+6% +$103K
NUE icon
296
Nucor
NUE
$62.2B
$2.29M 0.08%
23,834
-26,108
-52% -$2.44M
WDAY icon
297
Workday
WDAY
$44.9B
$2.28M 0.08%
9,546
– –
PAYC icon
298
Paycom
PAYC
$9.59B
$2.27M 0.08%
6,243
-635
-9% -$225K
VER
299
DELISTED
VEREIT, Inc.
VER
$2.26M 0.08%
49,186
– –
SWK icon
300
Stanley Black & Decker
SWK
$15.7B
$2.25M 0.08%
10,957
– –
10 11
12
13 14

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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.