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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
LULU icon
326
lululemon athletica
LULU
$14.3B
$2.18M 0.07%
5,395
+194
+4% +$77.7K
TRU icon
327
TransUnion
TRU
$15.4B
$2.17M 0.07%
19,353
+636
+3% +$74.8K
STE icon
328
Steris
STE
$23.2B
$2.17M 0.07%
10,628
-5,409
-34% -$1.16M
BTG icon
329
B2Gold
BTG
$6.7B
$2.16M 0.07%
633,151
+247,146
+64% +$955K
ILMN icon
330
Illumina
ILMN
$29.1B
$2.16M 0.07%
5,473
+275
+5% +$126K
HZNP
331
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.16M 0.07%
19,698
+407
+2% +$42.3K
ETSY icon
332
Etsy
ETSY
$7.29B
$2.12M 0.06%
10,182
+2,840
+39% +$576K
PARA
333
DELISTED
Paramount Global Class B
PARA
$2.11M 0.06%
53,360
-37,073
-41% -$1.51M
MDB icon
334
MongoDB
MDB
$35.3B
$2.11M 0.06%
4,465
+137
+3% +$55.2K
GPN icon
335
Global Payments
GPN
$22.7B
$2.1M 0.06%
13,338
+501
+4% +$87K
FISV
336
Fiserv Inc
FISV
$28B
$2.09M 0.06%
19,290
+1,059
+6% +$118K
WCN
337
Waste Connections
WCN
$42B
$2.07M 0.06%
16,459
-885
-5% -$112K
FNF icon
338
Fidelity National Financial
FNF
$12.8B
$2.04M 0.06%
46,857
+4,533
+11% +$201K
ENPH icon
339
Enphase Energy
ENPH
$5.59B
$2.04M 0.06%
13,584
+944
+7% +$162K
PINS icon
340
Pinterest
PINS
$13.4B
$2.02M 0.06%
39,643
+1,046
+3% +$64.3K
OMC icon
341
Omnicom Group
OMC
$23.6B
$2.01M 0.06%
27,758
+684
+3% +$50.8K
MLKN icon
342
MillerKnoll
MLKN
$1.62B
$1.99M 0.06%
+52,875
New +$2.27M
SYY icon
343
Sysco
SYY
$40.3B
$1.97M 0.06%
25,134
+659
+3% +$50.3K
FIS icon
344
Fidelity National Information Services
FIS
$22.1B
$1.97M 0.06%
16,161
+935
+6% +$125K
CFG icon
345
Citizens Financial Group
CFG
$30.7B
$1.96M 0.06%
41,793
+1,453
+4% +$63.8K
WHR icon
346
Whirlpool
WHR
$2.84B
$1.96M 0.06%
9,609
-407
-4% -$89.3K
KMB icon
347
Kimberly-Clark
KMB
$36.1B
$1.94M 0.06%
14,675
-54,323
-79% -$7.39M
NDAQ icon
348
Nasdaq
NDAQ
$53.1B
$1.93M 0.06%
30,003
-20,757
-41% -$1.31M
KNX icon
349
Knight Transportation
KNX
$11.2B
$1.93M 0.06%
37,647
+530
+1% +$26.7K
CINF icon
350
Cincinnati Financial
CINF
$26.6B
$1.92M 0.06%
16,826
-628
-4% -$74.5K
12 13
14
15 16

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USCWA
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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.