We are live on ! Find out more
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
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
$2.24M 0.08%
13,807
– –
TDG icon
302
TransDigm Group
TDG
$68.3B
$2.21M 0.08%
3,420
– –
ED icon
303
Consolidated Edison
ED
$39.8B
$2.21M 0.08%
30,798
+1,076
+4% +$82.6K
KL
304
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.2M 0.07%
56,997
+33,728
+145% +$1.35M
DB icon
305
Deutsche Bank
DB
$72B
$2.19M 0.07%
168,210
– –
WHR icon
306
Whirlpool
WHR
$2.86B
$2.18M 0.07%
10,016
-8,099
-45% -$1.89M
ULTA icon
307
Ulta Beauty
ULTA
$23.4B
$2.17M 0.07%
6,288
– –
OMC icon
308
Omnicom Group
OMC
$23.6B
$2.17M 0.07%
27,074
-22,377
-45% -$1.82M
GPC icon
309
Genuine Parts
GPC
$18.7B
$2.16M 0.07%
17,071
+6,402
+60% +$806K
FIS icon
310
Fidelity National Information Services
FIS
$22.3B
$2.16M 0.07%
15,226
-646
-4% -$95.9K
FBIN icon
311
Fortune Brands Innovations
FBIN
$5.96B
$2.15M 0.07%
25,290
-38,441
-60% -$3.36M
RNG icon
312
RingCentral
RNG
$5.33B
$2.12M 0.07%
7,286
+4,809
+194% +$1.37M
CAE icon
313
CAE Inc. Common Shares
CAE
$8.71B
$2.09M 0.07%
67,700
-60,557
-47% -$1.85M
WCN
314
Waste Connections
WCN
$42.1B
$2.07M 0.07%
17,344
+445
+3% +$53K
QGEN icon
315
Qiagen
QGEN
$8.88B
$2.07M 0.07%
40,368
-10,118
-20% -$523K
DTE icon
316
DTE Energy
DTE
$28.7B
$2.06M 0.07%
18,724
– –
TRU icon
317
TransUnion
TRU
$15.5B
$2.06M 0.07%
18,717
– –
JAZZ icon
318
Jazz Pharmaceuticals
JAZZ
$16B
$2.04M 0.07%
11,472
-3,436
-23% -$595K
CINF icon
319
Cincinnati Financial
CINF
$26.6B
$2.04M 0.07%
17,454
– –
CBOE icon
320
Cboe Global Markets
CBOE
$29.3B
$2.02M 0.07%
17,009
+9,354
+122% +$1.03M
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
$2.02M 0.07%
17,188
-15,460
-47% -$1.93M
XLNX
322
DELISTED
Xilinx Inc
XLNX
$2.02M 0.07%
13,927
-15,709
-53% -$2M
AON icon
323
Aon
AON
$75.9B
$2M 0.07%
8,389
– –
SEDG icon
324
SolarEdge
SEDG
$2.06B
$2M 0.07%
7,229
– –
FCX icon
325
Freeport-McMoran
FCX
$96.3B
$1.97M 0.07%
53,094
– –
11 12
13
14 15

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.