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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
BR icon
276
Broadridge
BR
$19.5B
$2.81M 0.09%
16,855
-6,557
-28% -$1.12M
CLX icon
277
Clorox
CLX
$13.1B
$2.8M 0.09%
16,928
-5,443
-24% -$937K
OKE icon
278
Oneok
OKE
$57.7B
$2.75M 0.08%
47,401
+954
+2% +$51.3K
SYF icon
279
Synchrony
SYF
$25.5B
$2.74M 0.08%
56,054
+1,245
+2% +$60.5K
COR icon
280
Cencora
COR
$63.7B
$2.73M 0.08%
22,870
-28,494
-55% -$3.42M
BKNG icon
281
Booking.com
BKNG
$160B
$2.73M 0.08%
28,725
+1,450
+5% +$130K
TWTR
282
DELISTED
Twitter, Inc.
TWTR
$2.71M 0.08%
44,859
+1,408
+3% +$92.5K
HBI
283
DELISTED
Hanesbrands
HBI
$2.7M 0.08%
+157,400
New +$2.95M
MAS icon
284
Masco
MAS
$15B
$2.7M 0.08%
48,553
-32,827
-40% -$1.95M
DXCM icon
285
DexCom
DXCM
$33.8B
$2.69M 0.08%
19,668
-5,428
-22% -$685K
BIIB icon
286
Biogen
BIIB
$30.1B
$2.68M 0.08%
9,484
-1,518
-14% -$498K
ROKU icon
287
Roku
ROKU
$22.4B
$2.67M 0.08%
8,522
+218
+3% +$82.1K
TMUS icon
288
T-Mobile US
TMUS
$192B
$2.67M 0.08%
20,899
+941
+5% +$131K
BYND icon
289
Beyond Meat
BYND
$215M
$2.65M 0.08%
+25,200
New +$3.08M
FCX icon
290
Freeport-McMoran
FCX
$96.4B
$2.64M 0.08%
81,197
+28,103
+53% +$989K
KGC icon
291
Kinross Gold
KGC
$32.3B
$2.61M 0.08%
487,157
-224,672
-32% -$1.35M
CARR icon
292
Carrier Global
CARR
$52.4B
$2.61M 0.08%
50,429
+1,688
+3% +$90.8K
VOYA icon
293
Voya Financial
VOYA
$8.9B
$2.61M 0.08%
+42,508
New +$2.71M
TTWO icon
294
Take-Two Interactive
TTWO
$46.8B
$2.6M 0.08%
16,907
-6,784
-29% -$1.1M
TWLO icon
295
Twilio
TWLO
$39.3B
$2.6M 0.08%
8,146
+306
+4% +$111K
VMW
296
DELISTED
VMware, Inc
VMW
$2.6M 0.08%
17,464
+2,801
+19% +$425K
EQR icon
297
Equity Residential
EQR
$24.4B
$2.59M 0.08%
32,011
+901
+3% +$74.4K
KSU
298
DELISTED
Kansas City Southern
KSU
$2.54M 0.08%
9,391
-15,625
-62% -$4.35M
IRM icon
299
Iron Mountain
IRM
$36.4B
$2.54M 0.08%
58,428
+23,080
+65% +$1.04M
NET icon
300
Cloudflare
NET
$109B
$2.54M 0.08%
22,524
+5,637
+33% +$673K
10 11
12
13 14

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USCWA
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JSW
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BWA
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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.