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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
PNTG icon
351
Pennant Group
PNTG
$1.33B
$1.89M 0.06%
+67,335
New +$2.2M
AAP icon
352
Advance Auto Parts
AAP
$3.19B
$1.84M 0.06%
8,792
+164
+2% +$34.2K
GNRC icon
353
Generac Holdings
GNRC
$12.7B
$1.84M 0.06%
4,495
+471
+12% +$202K
CRL icon
354
Charles River Laboratories
CRL
$13.5B
$1.82M 0.06%
4,412
+372
+9% +$154K
CAE icon
355
CAE Inc. Common Shares
CAE
$8.74B
$1.79M 0.05%
59,868
-7,832
-12% -$232K
DLTR icon
356
Dollar Tree
DLTR
$24.6B
$1.78M 0.05%
18,548
+337
+2% +$32.4K
CHRW icon
357
C.H. Robinson
CHRW
$17B
$1.76M 0.05%
20,201
-7,481
-27% -$677K
AMCR icon
358
Amcor
AMCR
$21.9B
$1.74M 0.05%
30,086
+730
+2% +$43.6K
MTB icon
359
M&T Bank
MTB
$36.4B
$1.73M 0.05%
11,553
+234
+2% +$32.4K
FFIV icon
360
F5
FFIV
$23.4B
$1.72M 0.05%
8,648
+5,087
+143% +$1.02M
PLTR icon
361
Palantir
PLTR
$420B
$1.69M 0.05%
+70,400
New +$1.72M
PCG icon
362
PG&E
PCG
$38.1B
$1.69M 0.05%
176,154
+109,811
+166% +$1.04M
RACE icon
363
Ferrari
RACE
$72.1B
$1.69M 0.05%
8,039
+149
+2% +$32K
ALLE icon
364
Allegion
ALLE
$14.3B
$1.68M 0.05%
+12,686
New +$1.76M
CCK icon
365
Crown Holdings
CCK
$13.1B
$1.67M 0.05%
16,611
-11,491
-41% -$1.21M
STZ icon
366
Constellation Brands
STZ
$22.9B
$1.67M 0.05%
7,938
+272
+4% +$59.4K
MHK icon
367
Mohawk Industries
MHK
$9.26B
$1.66M 0.05%
9,346
-8,752
-48% -$1.7M
PNR icon
368
Pentair
PNR
$10.7B
$1.66M 0.05%
22,809
-1,957
-8% -$146K
SLB icon
369
SLB Ltd
SLB
$79.7B
$1.63M 0.05%
55,084
+1,866
+4% +$53.5K
NTR icon
370
Nutrien
NTR
$32.1B
$1.63M 0.05%
25,063
+949
+4% +$58K
DRI icon
371
Darden Restaurants
DRI
$24.9B
$1.62M 0.05%
10,700
+279
+3% +$41K
WMB icon
372
Williams Companies
WMB
$88.4B
$1.61M 0.05%
61,960
+2,013
+3% +$50.7K
ZBH icon
373
Zimmer Biomet
ZBH
$18.5B
$1.58M 0.05%
11,143
+288
+3% +$42.4K
FWONK icon
374
Liberty Media Series C
FWONK
$25.7B
$1.57M 0.05%
+31,620
New +$1.5M
RNG icon
375
RingCentral
RNG
$5.3B
$1.56M 0.05%
7,161
-125
-2% -$31.7K
13 14
15
16 17

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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.