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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
DHR icon
26
Danaher
DHR
$147B
$19.9M 0.61%
73,916
-1,679
-2% -$457K
MA icon
27
Mastercard
MA
$493B
$19.6M 0.59%
56,315
-4,012
-7% -$1.46M
TMO icon
28
Thermo Fisher Scientific
TMO
$222B
$19.5M 0.59%
34,077
-584
-2% -$321K
LLY icon
29
Eli Lilly
LLY
$1.1T
$19.1M 0.58%
82,713
-5,997
-7% -$1.48M
MRNA icon
30
Moderna
MRNA
$23.9B
$18.9M 0.58%
49,235
+26,454
+116% +$9.76M
UPS icon
31
United Parcel Service
UPS
$89.1B
$18.8M 0.57%
103,072
+11,722
+13% +$2.31M
CMCSA icon
32
Comcast
CMCSA
$89.4B
$18.5M 0.56%
330,093
+17,286
+6% +$1.01M
INTC icon
33
Intel
INTC
$492B
$18.4M 0.56%
345,126
+2,862
+0.8% +$155K
MRK icon
34
Merck
MRK
$323B
$17.8M 0.54%
237,443
-24,984
-10% -$1.9M
MTD icon
35
Mettler-Toledo International
MTD
$28.6B
$17.3M 0.53%
12,559
+6,797
+118% +$10.2M
INTU icon
36
Intuit
INTU
$91.5B
$17.2M 0.52%
31,832
+3,902
+14% +$2.1M
ORCL icon
37
Oracle
ORCL
$435B
$16.8M 0.51%
193,277
-12,800
-6% -$1.13M
NXST icon
38
Nexstar Media Group
NXST
$5.91B
$16.8M 0.51%
+110,340
New +$16.3M
LEA icon
39
Lear
LEA
$8.05B
$16.3M 0.5%
104,216
+103,862
+29,340% +$17M
PYPL icon
40
PayPal
PYPL
$50.5B
$15.9M 0.48%
61,137
-26,982
-31% -$7.66M
DIS icon
41
Walt Disney
DIS
$178B
$15.8M 0.48%
93,214
-8,745
-9% -$1.56M
ENSG icon
42
The Ensign Group
ENSG
$10.7B
$15.6M 0.47%
+208,600
New +$17.2M
PAYX icon
43
Paychex
PAYX
$43.1B
$15.1M 0.46%
134,442
-4,132
-3% -$464K
RMD icon
44
ResMed
RMD
$31.9B
$15.1M 0.46%
57,329
+38,225
+200% +$10.5M
ABBV icon
45
AbbVie
ABBV
$438B
$14.1M 0.43%
130,261
-23,575
-15% -$2.69M
VFC icon
46
VF Corp
VFC
$5.86B
$13.5M 0.41%
201,621
+190,069
+1,645% +$14.6M
RUN icon
47
Sunrun
RUN
$2.38B
$13.4M 0.41%
+303,637
New +$14.5M
NFLX icon
48
Netflix
NFLX
$318B
$13.3M 0.4%
218,250
-8,760
-4% -$482K
CBRE icon
49
CBRE Group
CBRE
$41.7B
$13.1M 0.4%
134,874
-954
-0.7% -$88.6K
LOW icon
50
Lowe's Companies
LOW
$123B
$13.1M 0.4%
64,623
+718
+1% +$143K
1
2
3 4 5

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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.