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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
MCO icon
376
Moody's
MCO
$82.5B
$1.55M 0.05%
4,362
+223
+5% +$84K
CSIQ icon
377
Canadian Solar
CSIQ
$1.08B
$1.54M 0.05%
+44,500
New +$1.69M
ROL icon
378
Rollins
ROL
$17.8B
$1.53M 0.05%
43,241
– –
AMC icon
379
AMC Entertainment Holdings
AMC
$2.14B
$1.52M 0.05%
+4,009
New +$1.62M
BKR icon
380
Baker Hughes
BKR
$64.3B
$1.52M 0.05%
61,558
-48,867
-44% -$1.09M
NVR icon
381
NVR
NVR
$17.1B
$1.51M 0.05%
316
+9
+3% +$45.7K
CE icon
382
Celanese
CE
$4.92B
$1.5M 0.05%
9,930
-8,757
-47% -$1.35M
HAL icon
383
Halliburton
HAL
$28.2B
$1.49M 0.05%
69,070
-8,985
-12% -$184K
VRSK icon
384
Verisk Analytics
VRSK
$23.6B
$1.48M 0.05%
7,407
+193
+3% +$37.4K
CNC icon
385
Centene
CNC
$32.1B
$1.48M 0.05%
23,781
+921
+4% +$61.5K
NVAX icon
386
Novavax
NVAX
$1.31B
$1.47M 0.04%
7,111
+144
+2% +$31.7K
DDOG icon
387
Datadog
DDOG
$88.6B
$1.46M 0.04%
10,300
+346
+3% +$43.7K
CTAS icon
388
Cintas
CTAS
$82.1B
$1.4M 0.04%
+14,752
New +$1.44M
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.04%
29,782
+1,517
+5% +$73.2K
IP icon
390
International Paper
IP
$22.1B
$1.38M 0.04%
26,078
+518
+2% +$28.8K
DISH
391
DELISTED
DISH Network Corp.
DISH
$1.38M 0.04%
31,722
+547
+2% +$23.3K
WDC icon
392
Western Digital
WDC
$151B
$1.38M 0.04%
32,236
+17,421
+118% +$828K
EXPE icon
393
Expedia Group
EXPE
$38.5B
$1.36M 0.04%
8,312
+216
+3% +$33.4K
APTV icon
394
Aptiv
APTV
$10.3B
$1.34M 0.04%
9,016
-5,899
-40% -$919K
PFG icon
395
Principal Financial Group
PFG
$24.2B
$1.34M 0.04%
20,796
+504
+2% +$32.4K
HRL icon
396
Hormel Foods
HRL
$13.4B
$1.33M 0.04%
32,436
-43,077
-57% -$1.94M
GPC icon
397
Genuine Parts
GPC
$18.6B
$1.33M 0.04%
10,948
-6,123
-36% -$764K
RBA icon
398
RB Global
RBA
$16.6B
$1.3M 0.04%
21,158
– –
ACGL icon
399
Arch Capital
ACGL
$33.5B
$1.29M 0.04%
33,898
-1,599
-5% -$63.3K
SJR
400
DELISTED
Shaw Communications Inc.
SJR
$1.28M 0.04%
44,020
+23,247
+112% +$673K
14 15
16
17 18

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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.