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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
SIVB
351
DELISTED
SVB Financial Group
SIVB
$1.72M 0.06%
3,093
-356
-10% -$197K
SLB icon
352
SLB Ltd
SLB
$79.3B
$1.7M 0.06%
53,218
– –
ZBH icon
353
Zimmer Biomet
ZBH
$18.5B
$1.7M 0.06%
10,855
– –
KNX icon
354
Knight Transportation
KNX
$11.2B
$1.69M 0.06%
37,117
– –
CSGP icon
355
CoStar Group
CSGP
$12.7B
$1.69M 0.06%
20,360
– –
AMCR icon
356
Amcor
AMCR
$21.9B
$1.68M 0.06%
29,356
– –
GNRC icon
357
Generac Holdings
GNRC
$12.7B
$1.67M 0.06%
4,024
– –
PNR icon
358
Pentair
PNR
$10.7B
$1.67M 0.06%
24,766
+14,211
+135% +$940K
CNC icon
359
Centene
CNC
$32.2B
$1.67M 0.06%
22,860
– –
MTB icon
360
M&T Bank
MTB
$36.5B
$1.65M 0.06%
11,319
– –
FRC
361
DELISTED
First Republic Bank
FRC
$1.64M 0.06%
8,742
-10,135
-54% -$1.86M
RACE icon
362
Ferrari
RACE
$72B
$1.63M 0.06%
7,890
– –
BTG icon
363
B2Gold
BTG
$6.71B
$1.62M 0.06%
386,005
-218,589
-36% -$1.07M
AUY
364
DELISTED
Yamana Gold, Inc.
AUY
$1.61M 0.06%
383,016
-150,193
-28% -$728K
WMB icon
365
Williams Companies
WMB
$88.4B
$1.59M 0.05%
59,947
– –
NWL icon
366
Newell Brands
NWL
$2.61B
$1.57M 0.05%
57,104
– –
MDB icon
367
MongoDB
MDB
$35.2B
$1.56M 0.05%
4,328
+1,851
+75% +$572K
NVR icon
368
NVR
NVR
$17.1B
$1.53M 0.05%
307
+122
+66% +$593K
DRI icon
369
Darden Restaurants
DRI
$25B
$1.52M 0.05%
10,421
– –
ECL icon
370
Ecolab
ECL
$79.8B
$1.52M 0.05%
7,388
-7,656
-51% -$1.66M
DOCU
371
DocuSign
DOCU
$11.3B
$1.52M 0.05%
5,423
– –
ETSY icon
372
Etsy
ETSY
$7.32B
$1.51M 0.05%
7,342
+689
+10% +$128K
MCO icon
373
Moody's
MCO
$82.7B
$1.5M 0.05%
4,139
– –
IRM icon
374
Iron Mountain
IRM
$36.5B
$1.5M 0.05%
+35,348
New +$1.48M
CRL icon
375
Charles River Laboratories
CRL
$13.4B
$1.49M 0.05%
+4,040
New +$1.35M
13 14
15
16 17

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USCWA
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JSW
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AS
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BCP
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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.