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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
OPTU
326
Optimum Communications Inc
OPTU
$319M
$1.97M 0.07%
57,666
– –
FISV
327
Fiserv Inc
FISV
$28.2B
$1.95M 0.07%
18,231
– –
HUBS icon
328
HubSpot
HUBS
$11B
$1.95M 0.07%
3,343
– –
CPB icon
329
Campbell Soup
CPB
$6.73B
$1.93M 0.07%
42,376
+1,291
+3% +$62.2K
HIG icon
330
Hartford Financial Services
HIG
$38.5B
$1.93M 0.07%
31,134
-28,069
-47% -$1.84M
NWSA icon
331
News Corp Class A
NWSA
$15.4B
$1.93M 0.07%
74,785
-1,437
-2% -$37.9K
FICO icon
332
Fair Isaac
FICO
$22.2B
$1.93M 0.07%
3,828
– –
SYY icon
333
Sysco
SYY
$40.4B
$1.9M 0.06%
24,475
-1,202
-5% -$97.1K
LULU icon
334
lululemon athletica
LULU
$14.3B
$1.9M 0.06%
5,201
-12,764
-71% -$4.2M
WAT icon
335
Waters Corp
WAT
$40.7B
$1.9M 0.06%
5,489
– –
GIL icon
336
Gildan
GIL
$10.8B
$1.86M 0.06%
50,419
+11,838
+31% +$414K
CFG icon
337
Citizens Financial Group
CFG
$30.8B
$1.85M 0.06%
40,340
– –
WEC icon
338
WEC Energy
WEC
$34.9B
$1.83M 0.06%
20,625
– –
AJG icon
339
Arthur J. Gallagher & Co
AJG
$65.6B
$1.82M 0.06%
12,993
-84
-0.6% -$11.9K
DLTR icon
340
Dollar Tree
DLTR
$24.5B
$1.81M 0.06%
18,211
+616
+4% +$67K
HZNP
341
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.81M 0.06%
19,291
– –
HAL icon
342
Halliburton
HAL
$28.2B
$1.8M 0.06%
78,055
-24,183
-24% -$537K
DVN icon
343
Devon Energy
DVN
$50.1B
$1.79M 0.06%
61,414
+5,682
+10% +$147K
STZ icon
344
Constellation Brands
STZ
$22.6B
$1.79M 0.06%
7,666
– –
NET icon
345
Cloudflare
NET
$110B
$1.79M 0.06%
16,887
+1,566
+10% +$130K
AAP icon
346
Advance Auto Parts
AAP
$3.25B
$1.77M 0.06%
8,628
+3,561
+70% +$699K
FNF icon
347
Fidelity National Financial
FNF
$12.9B
$1.77M 0.06%
42,324
– –
DT icon
348
Dynatrace
DT
$14.4B
$1.75M 0.06%
30,032
+14,835
+98% +$775K
PTON icon
349
Peloton Interactive
PTON
$2.47B
$1.75M 0.06%
14,114
+1,466
+12% +$156K
RCI icon
350
Rogers Communications
RCI
$19.1B
$1.75M 0.06%
32,799
-2,152
-6% -$109K
12 13
14
15 16

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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.