We are live on ! Find out more
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
TAP icon
451
Molson Coors Class B
TAP
$7.83B
$851K 0.03%
18,332
+571
+3% +$27.9K
UGI icon
452
UGI
UGI
$7.54B
$839K 0.03%
19,698
+1,357
+7% +$62K
PKG icon
453
Packaging Corp of America
PKG
$22.9B
$837K 0.03%
6,087
+201
+3% +$28.7K
CPT icon
454
Camden Property Trust
CPT
$10.9B
$833K 0.03%
+5,653
New +$829K
CGNX icon
455
Cognex
CGNX
$10.6B
$827K 0.03%
10,316
+364
+4% +$31.3K
SGEN
456
DELISTED
Seagen Inc. Common Stock
SGEN
$825K 0.03%
+4,861
New +$757K
PEG icon
457
Public Service Enterprise Group
PEG
$37.5B
$824K 0.03%
13,532
+1,132
+9% +$70.7K
STLD icon
458
Steel Dynamics
STLD
$37.8B
$822K 0.03%
14,041
+494
+4% +$31.6K
TDY icon
459
Teledyne Technologies
TDY
$31.6B
$821K 0.02%
1,911
-6,187
-76% -$2.73M
INCY icon
460
Incyte
INCY
$24.5B
$811K 0.02%
+11,793
New +$896K
CSGP icon
461
CoStar Group
CSGP
$12.6B
$809K 0.02%
9,403
-10,957
-54% -$947K
ICL icon
462
ICL Group
ICL
$6.89B
$802K 0.02%
109,120
– –
KDP icon
463
Keurig Dr Pepper
KDP
$39.7B
$795K 0.02%
23,277
+1,128
+5% +$39.4K
ON icon
464
ON Semiconductor
ON
$31.6B
$793K 0.02%
17,319
+651
+4% +$27.8K
BCE icon
465
BCE
BCE
$21.8B
$792K 0.02%
15,800
+656
+4% +$33.2K
COUP
466
DELISTED
Coupa Software Incorporated
COUP
$787K 0.02%
3,592
+128
+4% +$30.1K
CF icon
467
CF Industries
CF
$17.8B
$786K 0.02%
14,082
-1,310
-9% -$62.9K
CNH
468
CNH Industrial
CNH
$17.1B
$773K 0.02%
+52,105
New +$748K
RJF icon
469
Raymond James Financial
RJF
$34.6B
$770K 0.02%
8,335
+479
+6% +$42.9K
IT icon
470
Gartner
IT
$11.8B
$767K 0.02%
+2,524
New +$732K
JNPR
471
DELISTED
Juniper Networks
JNPR
$766K 0.02%
27,836
+986
+4% +$27.8K
AVLR
472
DELISTED
Avalara, Inc.
AVLR
$766K 0.02%
4,384
+189
+5% +$32.5K
COO icon
473
Cooper Companies
COO
$15B
$750K 0.02%
7,256
+444
+7% +$47.4K
ROK icon
474
Rockwell Automation
ROK
$49.6B
$748K 0.02%
2,542
+159
+7% +$48.8K
BSX icon
475
Boston Scientific
BSX
$74.2B
$745K 0.02%
+17,180
New +$760K
17 18
19
20 21

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.