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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
PLD icon
426
Prologis
PLD
$132B
$1.02M 0.03%
8,118
+749
+10% +$97.2K
VNO icon
427
Vornado Realty Trust
VNO
$7.25B
$1.01M 0.03%
23,967
– –
CTLT
428
DELISTED
CATALENT, INC.
CTLT
$1M 0.03%
7,553
+299
+4% +$37.3K
MCHP icon
429
Microchip Technology
MCHP
$44B
$1M 0.03%
13,078
+592
+5% +$44.4K
BXP icon
430
Boston Properties
BXP
$10.7B
$1M 0.03%
+9,244
New +$1.06M
LSPD icon
431
Lightspeed Commerce
LSPD
$1.32B
$999K 0.03%
10,354
+268
+3% +$26.6K
MAR icon
432
Marriott International
MAR
$92.6B
$994K 0.03%
6,715
+357
+6% +$49.8K
TU icon
433
Telus
TU
$14.9B
$992K 0.03%
45,129
+1,075
+2% +$24.2K
AIZ icon
434
Assurant
AIZ
$13.9B
$991K 0.03%
6,280
+185
+3% +$29.9K
CPAY icon
435
Corpay
CPAY
$26.5B
$983K 0.03%
3,763
+113
+3% +$29.2K
SEE
436
DELISTED
Sealed Air
SEE
$974K 0.03%
17,758
+459
+3% +$26.7K
SIVB
437
DELISTED
SVB Financial Group
SIVB
$970K 0.03%
1,499
-1,594
-52% -$924K
GLW icon
438
Corning
GLW
$144B
$961K 0.03%
26,322
+831
+3% +$33.2K
ESS icon
439
Essex Property Trust
ESS
$18.1B
$951K 0.03%
+2,975
New +$962K
MLM icon
440
Martin Marietta Materials
MLM
$32.7B
$951K 0.03%
2,786
-7,110
-72% -$2.59M
AUY
441
DELISTED
Yamana Gold, Inc.
AUY
$951K 0.03%
241,213
-141,803
-37% -$601K
AJG icon
442
Arthur J. Gallagher & Co
AJG
$65.2B
$935K 0.03%
6,290
-6,703
-52% -$959K
INFO
443
DELISTED
IHS Markit Ltd. Common Shares
INFO
$929K 0.03%
7,972
+727
+10% +$85.8K
BRO icon
444
Brown & Brown
BRO
$23.5B
$920K 0.03%
16,593
+758
+5% +$42.2K
STLA icon
445
Stellantis
STLA
$20.1B
$916K 0.03%
47,827
-144,301
-75% -$2.86M
BF.B icon
446
Brown-Forman Class B
BF.B
$12.7B
$902K 0.03%
13,459
-23,018
-63% -$1.63M
HLT icon
447
Hilton Worldwide
HLT
$72.4B
$894K 0.03%
6,762
+331
+5% +$41.8K
XRAY icon
448
Dentsply Sirona
XRAY
$2.24B
$881K 0.03%
15,183
+395
+3% +$24.3K
SWK icon
449
Stanley Black & Decker
SWK
$15.4B
$875K 0.03%
4,991
-5,966
-54% -$1.16M
LBTYK icon
450
Liberty Global Class C
LBTYK
$3.43B
$866K 0.03%
29,376
– –
16 17
18
19 20

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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.