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
+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
XYL icon
301
Xylem
XYL
$28.8B
$2.52M 0.08%
20,334
+534
+3% +$68.7K
EMN icon
302
Eastman Chemical
EMN
$8.55B
$2.5M 0.08%
24,857
+335
+1% +$37K
CAG icon
303
Conagra Brands
CAG
$7.14B
$2.49M 0.08%
73,559
-3,676
-5% -$124K
CBOE icon
304
Cboe Global Markets
CBOE
$29.5B
$2.49M 0.08%
20,115
+3,106
+18% +$379K
KHC icon
305
Kraft Heinz
KHC
$29.2B
$2.49M 0.08%
67,682
-1,195
-2% -$45K
LSXMA
306
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.43M 0.07%
70,200
+42,430
+153% +$1.48M
OKTA icon
307
Okta
OKTA
$26.1B
$2.43M 0.07%
10,223
+202
+2% +$50.2K
TTD icon
308
Trade Desk
TTD
$6.37B
$2.42M 0.07%
34,399
+839
+3% +$64.9K
PNC icon
309
PNC Financial Services
PNC
$101B
$2.41M 0.07%
12,330
-3,676
-23% -$694K
KL
310
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.41M 0.07%
57,850
+853
+1% +$34.7K
DOCU
311
DocuSign
DOCU
$11.3B
$2.38M 0.07%
9,251
+3,828
+71% +$1.1M
HUBS icon
312
HubSpot
HUBS
$11B
$2.33M 0.07%
3,443
+100
+3% +$64.4K
LBTYA icon
313
Liberty Global Class A
LBTYA
$3.48B
$2.31M 0.07%
77,678
+38,071
+96% +$1.06M
CTVA icon
314
Corteva
CTVA
$50.9B
$2.31M 0.07%
54,863
-11,386
-17% -$493K
DT icon
315
Dynatrace
DT
$14.4B
$2.29M 0.07%
32,319
+2,287
+8% +$150K
VER
316
DELISTED
VEREIT, Inc.
VER
$2.26M 0.07%
49,930
+744
+2% +$36.1K
HIG icon
317
Hartford Financial Services
HIG
$38.1B
$2.24M 0.07%
31,882
+748
+2% +$49.5K
OHI icon
318
Omega Healthcare
OHI
$13.8B
$2.23M 0.07%
74,444
+1,070
+1% +$36.8K
TDG icon
319
TransDigm Group
TDG
$68.7B
$2.23M 0.07%
3,562
+142
+4% +$88.7K
UBER icon
320
Uber
UBER
$160B
$2.23M 0.07%
49,677
+2,319
+5% +$101K
VLO icon
321
Valero Energy
VLO
$93.3B
$2.22M 0.07%
31,479
+651
+2% +$43.3K
DB icon
322
Deutsche Bank
DB
$71.8B
$2.2M 0.07%
172,003
+3,793
+2% +$47.6K
IQV icon
323
IQVIA
IQV
$40.1B
$2.19M 0.07%
9,156
+3,945
+76% +$996K
ROST icon
324
Ross Stores
ROST
$80.8B
$2.19M 0.07%
20,130
+11,957
+146% +$1.43M
FICO icon
325
Fair Isaac
FICO
$22.4B
$2.19M 0.07%
5,494
+1,666
+44% +$792K
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 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.