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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
VFC icon
426
VF Corp
VFC
$5.88B
$948K 0.03%
11,552
– –
FITB
427
Fifth Third Bancorp
FITB
$51.8B
$946K 0.03%
24,766
– –
XRAY icon
428
Dentsply Sirona
XRAY
$2.34B
$936K 0.03%
14,788
– –
MCHP icon
429
Microchip Technology
MCHP
$44.9B
$934K 0.03%
12,486
– –
CPAY icon
430
Corpay
CPAY
$26.7B
$934K 0.03%
3,650
-6,059
-62% -$1.68M
MOH icon
431
Molina Healthcare
MOH
$10.3B
$916K 0.03%
3,619
-63
-2% -$15.8K
LNG icon
432
Cheniere Energy
LNG
$55.1B
$910K 0.03%
10,490
– –
COUP
433
DELISTED
Coupa Software Incorporated
COUP
$908K 0.03%
3,464
– –
DISCK
434
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$898K 0.03%
30,959
– –
PLD icon
435
Prologis
PLD
$132B
$881K 0.03%
7,369
– –
MAR icon
436
Marriott International
MAR
$91B
$868K 0.03%
6,358
– –
WORK
437
DELISTED
Slack Technologies, Inc.
WORK
$855K 0.03%
19,303
– –
UGI icon
438
UGI
UGI
$7.2B
$849K 0.03%
18,341
+11,334
+162% +$510K
LSPD icon
439
Lightspeed Commerce
LSPD
$1.36B
$846K 0.03%
+10,086
New +$709K
BRO icon
440
Brown & Brown
BRO
$23.8B
$842K 0.03%
15,835
– –
CGNX icon
441
Cognex
CGNX
$10.8B
$836K 0.03%
+9,952
New +$805K
GEN icon
442
Gen Digital
GEN
$17.5B
$829K 0.03%
+30,470
New +$759K
INFO
443
DELISTED
IHS Markit Ltd. Common Shares
INFO
$816K 0.03%
7,245
– –
STLD icon
444
Steel Dynamics
STLD
$38.3B
$808K 0.03%
13,547
-15,559
-53% -$913K
TXG icon
445
10x Genomics
TXG
$7.7B
$802K 0.03%
4,093
– –
PKG icon
446
Packaging Corp of America
PKG
$22.9B
$797K 0.03%
5,886
-8,933
-60% -$1.29M
WDC icon
447
Western Digital
WDC
$152B
$797K 0.03%
14,815
– –
LBTYK icon
448
Liberty Global Class C
LBTYK
$3.41B
$795K 0.03%
29,376
– –
CF icon
449
CF Industries
CF
$17.9B
$792K 0.03%
15,392
+1,735
+13% +$88.2K
PANW icon
450
Palo Alto Networks
PANW
$312B
$789K 0.03%
12,744
– –
16 17
18
19 20

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USCWA
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JSW
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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.