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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
PODD icon
401
Insulet
PODD
$10B
$1.08M 0.04%
3,927
– –
SPG icon
402
Simon Property Group
SPG
$71.2B
$1.08M 0.04%
8,262
-26,238
-76% -$3.26M
LBTYA icon
403
Liberty Global Class A
LBTYA
$3.48B
$1.08M 0.04%
39,607
-34,460
-47% -$930K
GLW icon
404
Corning
GLW
$137B
$1.04M 0.04%
25,491
– –
DDOG icon
405
Datadog
DDOG
$88.6B
$1.04M 0.04%
9,954
– –
SEE
406
DELISTED
Sealed Air
SEE
$1.02M 0.03%
17,299
– –
ROST icon
407
Ross Stores
ROST
$80.8B
$1.01M 0.03%
8,173
– –
FTS icon
408
Fortis
FTS
$28.7B
$1.01M 0.03%
22,792
+1,280
+6% +$57.7K
ETR icon
409
Entergy
ETR
$49.7B
$1.01M 0.03%
20,252
– –
KKR icon
410
KKR & Co
KKR
$99.6B
$1.01M 0.03%
17,032
– –
TFC icon
411
Truist Financial
TFC
$63.9B
$1.01M 0.03%
18,142
– –
DUK icon
412
Duke Energy
DUK
$96.1B
$999K 0.03%
10,110
– –
CNI icon
413
Canadian National Railway
CNI
$76.4B
$996K 0.03%
9,427
-2,070
-18% -$228K
JBHT icon
414
JB Hunt Transport Services
JBHT
$24.9B
$993K 0.03%
6,090
– –
ZS icon
415
Zscaler
ZS
$28.9B
$991K 0.03%
4,588
-795
-15% -$151K
OTIS icon
416
Otis Worldwide
OTIS
$27.8B
$990K 0.03%
12,106
– –
TU icon
417
Telus
TU
$15.2B
$989K 0.03%
44,054
+2,873
+7% +$62.3K
MOS icon
418
The Mosaic Company
MOS
$7.34B
$982K 0.03%
30,772
+2,516
+9% +$85.3K
BEN icon
419
Franklin Resources
BEN
$16.9B
$970K 0.03%
30,313
– –
TRI icon
420
Thomson Reuters
TRI
$45.4B
$967K 0.03%
9,229
+122
+1% +$12.2K
TECH icon
421
Bio-Techne
TECH
$11.2B
$964K 0.03%
+8,560
New +$901K
TAP icon
422
Molson Coors Class B
TAP
$7.83B
$953K 0.03%
17,761
-13,226
-43% -$739K
AIZ icon
423
Assurant
AIZ
$13.9B
$952K 0.03%
6,095
– –
LSXMA
424
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$950K 0.03%
27,770
-20,066
-42% -$657K
CHWY icon
425
Chewy
CHWY
$9.2B
$948K 0.03%
11,888
– –
15 16
17
18 19

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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.