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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
PFE icon
26
Pfizer
PFE
$154B
$18.4M 0.63%
470,246
-9,842
-2% -$383K
DHR icon
27
Danaher
DHR
$145B
$18M 0.61%
75,595
-4,033
-5% -$894K
DIS icon
28
Walt Disney
DIS
$178B
$17.9M 0.61%
101,959
-3,113
-3% -$560K
CMCSA icon
29
Comcast
CMCSA
$88.5B
$17.8M 0.61%
312,807
-76,992
-20% -$4.3M
ETN icon
30
Eaton
ETN
$174B
$17.6M 0.6%
118,752
-7,226
-6% -$1.04M
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$17.5M 0.6%
34,661
-2,763
-7% -$1.3M
ABBV icon
32
AbbVie
ABBV
$434B
$17.3M 0.59%
153,836
-18,384
-11% -$2.07M
ORCL icon
33
Oracle
ORCL
$432B
$16M 0.55%
206,077
-2,585
-1% -$202K
MS icon
34
Morgan Stanley
MS
$340B
$15.1M 0.51%
164,628
-92,241
-36% -$7.91M
PAYX icon
35
Paychex
PAYX
$42.7B
$14.9M 0.51%
138,574
+25,051
+22% +$2.52M
VZ icon
36
Verizon
VZ
$193B
$13.8M 0.47%
245,578
-114,727
-32% -$6.58M
INTU icon
37
Intuit
INTU
$90.5B
$13.7M 0.47%
27,930
+5,209
+23% +$2.26M
QCOM icon
38
Qualcomm
QCOM
$175B
$13.6M 0.46%
94,835
-7,334
-7% -$991K
TD icon
39
Toronto Dominion Bank
TD
$201B
$13.4M 0.46%
191,279
+40,422
+27% +$2.83M
LRCX icon
40
Lam Research
LRCX
$385B
$13.4M 0.46%
206,180
-23,030
-10% -$1.45M
JCI icon
41
Johnson Controls International
JCI
$91.9B
$13.2M 0.45%
192,313
+47,011
+32% +$3.03M
DKNG icon
42
DraftKings
DKNG
$12.3B
$12.4M 0.42%
10,011,240
+10,000,000
+88,968% +$528M
LOW icon
43
Lowe's Companies
LOW
$123B
$12.4M 0.42%
63,905
-3,162
-5% -$619K
LOGI icon
44
Logitech
LOGI
$15.2B
$12.4M 0.42%
102,135
+20,543
+25% +$2.4M
CI icon
45
Cigna
CI
$74.2B
$12.2M 0.41%
51,265
-2,960
-5% -$739K
TROW icon
46
T. Rowe Price
TROW
$24.2B
$12.1M 0.41%
61,098
-4,639
-7% -$867K
NFLX icon
47
Netflix
NFLX
$312B
$12M 0.41%
227,010
-6,810
-3% -$348K
KR icon
48
Kroger
KR
$34.7B
$11.9M 0.41%
311,181
-20,689
-6% -$779K
CRM icon
49
Salesforce
CRM
$160B
$11.7M 0.4%
48,038
-1,086
-2% -$250K
CBRE icon
50
CBRE Group
CBRE
$42.2B
$11.6M 0.4%
135,828
-20,433
-13% -$1.74M
1
2
3 4 5

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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.