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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
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.05%
28,265
+1,802
+7% +$96.9K
IP icon
377
International Paper
IP
$22B
$1.48M 0.05%
25,560
– –
NVAX icon
378
Novavax
NVAX
$1.29B
$1.48M 0.05%
+6,967
New +$1.28M
ROL icon
379
Rollins
ROL
$17.8B
$1.48M 0.05%
43,241
+841
+2% +$29.4K
NTR icon
380
Nutrien
NTR
$32B
$1.46M 0.05%
24,114
– –
WPM icon
381
Wheaton Precious Metals
WPM
$60.6B
$1.4M 0.05%
31,762
+192
+0.6% +$8.54K
ACGL icon
382
Arch Capital
ACGL
$33.6B
$1.38M 0.05%
35,497
– –
WU icon
383
Western Union
WU
$2.19B
$1.37M 0.05%
59,653
-92,353
-61% -$2.3M
EXPE icon
384
Expedia Group
EXPE
$38.7B
$1.33M 0.05%
8,096
-555
-6% -$95.2K
DISH
385
DELISTED
DISH Network Corp.
DISH
$1.3M 0.04%
31,175
– –
DFS
386
DELISTED
Discover Financial Services
DFS
$1.28M 0.04%
10,839
– –
PFG icon
387
Principal Financial Group
PFG
$24.2B
$1.28M 0.04%
20,292
-28,739
-59% -$1.84M
BX icon
388
Blackstone
BX
$118B
$1.28M 0.04%
13,156
– –
IQV icon
389
IQVIA
IQV
$40.2B
$1.26M 0.04%
+5,211
New +$1.2M
VRSK icon
390
Verisk Analytics
VRSK
$23.7B
$1.26M 0.04%
7,214
– –
RBA icon
391
RB Global
RBA
$16.9B
$1.26M 0.04%
21,158
– –
LYB icon
392
LyondellBasell Industries
LYB
$20.6B
$1.25M 0.04%
12,182
-13,460
-52% -$1.46M
TW icon
393
Tradeweb Markets
TW
$22B
$1.15M 0.04%
13,622
– –
BBWI icon
394
Bath & Body Works
BBWI
$3.83B
$1.13M 0.04%
+19,394
New +$1.05M
MRVL icon
395
Marvell Technology
MRVL
$188B
$1.13M 0.04%
19,368
– –
VNO icon
396
Vornado Realty Trust
VNO
$7.31B
$1.12M 0.04%
23,967
– –
EIX icon
397
Edison International
EIX
$26.6B
$1.11M 0.04%
19,240
-1,543
-7% -$89.7K
MKC icon
398
McCormick & Company Non-Voting
MKC
$14.1B
$1.1M 0.04%
12,456
+142
+1% +$12.7K
NVCR icon
399
NovoCure
NVCR
$2.03B
$1.09M 0.04%
4,918
+465
+10% +$90.5K
ES icon
400
Eversource Energy
ES
$26.7B
$1.08M 0.04%
13,482
– –
14 15
16
17 18

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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.