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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
CTLT
451
DELISTED
CATALENT, INC.
CTLT
$784K 0.03%
7,254
– –
KDP icon
452
Keurig Dr Pepper
KDP
$39.7B
$780K 0.03%
22,149
– –
PCAR icon
453
PACCAR
PCAR
$69.8B
$778K 0.03%
13,068
-38,375
-75% -$2.35M
HLT icon
454
Hilton Worldwide
HLT
$70.8B
$776K 0.03%
6,431
– –
HWM icon
455
Howmet Aerospace
HWM
$112B
$766K 0.03%
22,214
– –
DBX icon
456
Dropbox
DBX
$7.41B
$764K 0.03%
25,191
– –
BCE icon
457
BCE
BCE
$21.8B
$747K 0.03%
15,144
-13,188
-47% -$639K
PEG icon
458
Public Service Enterprise Group
PEG
$37.5B
$741K 0.03%
+12,400
New +$766K
ICL icon
459
ICL Group
ICL
$6.89B
$740K 0.03%
109,120
– –
TRP icon
460
TC Energy
TRP
$66.3B
$740K 0.03%
14,946
+210
+1% +$10.5K
JNPR
461
DELISTED
Juniper Networks
JNPR
$734K 0.03%
26,850
– –
DD icon
462
DuPont de Nemours
DD
$19.5B
$715K 0.02%
7,361
– –
ROP icon
463
Roper Technologies
ROP
$39.5B
$707K 0.02%
1,502
– –
CVNA icon
464
Carvana
CVNA
$79.2B
$701K 0.02%
11,615
– –
MTCH icon
465
Match Group
MTCH
$8.45B
$693K 0.02%
4,294
– –
ANSS
466
DELISTED
Ansys
ANSS
$689K 0.02%
1,986
-7,476
-79% -$2.59M
ZEN
467
DELISTED
ZENDESK INC
ZEN
$687K 0.02%
4,753
– –
PPG icon
468
PPG Industries
PPG
$25.8B
$684K 0.02%
4,031
– –
ROK icon
469
Rockwell Automation
ROK
$49.6B
$682K 0.02%
2,383
– –
SSNC icon
470
SS&C Technologies
SSNC
$18.7B
$682K 0.02%
9,460
– –
KMX icon
471
CarMax
KMX
$8.26B
$681K 0.02%
5,269
-7,166
-58% -$886K
RJF icon
472
Raymond James Financial
RJF
$34.6B
$681K 0.02%
7,856
– –
AVLR
473
DELISTED
Avalara, Inc.
AVLR
$678K 0.02%
4,195
– –
COO icon
474
Cooper Companies
COO
$15B
$675K 0.02%
+6,812
New +$667K
PCG icon
475
PG&E
PCG
$38.1B
$675K 0.02%
66,343
– –
17 18
19
20 21

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USCWA
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JSW
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ICP
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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.