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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
LYFT icon
476
Lyft
LYFT
$6.3B
$669K 0.02%
+11,051
New +$636K
FFIV icon
477
F5
FFIV
$23.7B
$664K 0.02%
3,561
– –
HES
478
DELISTED
Hess
HES
$659K 0.02%
7,555
– –
TER icon
479
Teradyne
TER
$63.5B
$656K 0.02%
4,892
-29,926
-86% -$3.83M
MGM icon
480
MGM Resorts International
MGM
$11B
$642K 0.02%
15,050
– –
ON icon
481
ON Semiconductor
ON
$32.5B
$638K 0.02%
16,668
– –
W icon
482
Wayfair
W
$14.4B
$634K 0.02%
+2,010
New +$630K
BB icon
483
BlackBerry
BB
$5.26B
$632K 0.02%
51,708
– –
HPE icon
484
Hewlett Packard
HPE
$74.5B
$607K 0.02%
+41,649
New +$658K
MTN icon
485
Vail Resorts
MTN
$5.22B
$607K 0.02%
1,918
– –
SJR
486
DELISTED
Shaw Communications Inc.
SJR
$602K 0.02%
+20,773
New +$599K
AMP icon
487
Ameriprise Financial
AMP
$49.5B
$600K 0.02%
2,413
-20,033
-89% -$5.05M
VMC icon
488
Vulcan Materials
VMC
$36.6B
$594K 0.02%
3,415
– –
WRK
489
DELISTED
WestRock Company
WRK
$592K 0.02%
11,123
-18,837
-63% -$1.05M
EXAS
490
DELISTED
Exact Sciences
EXAS
$588K 0.02%
4,734
– –
HEI.A icon
491
HEICO Corp Class A
HEI.A
$37.3B
$583K 0.02%
4,700
– –
SE icon
492
Sea Limited
SE
$78.1B
$580K 0.02%
+2,111
New +$536K
FDS icon
493
Factset
FDS
$9.92B
$579K 0.02%
1,723
-1,799
-51% -$589K
CZR icon
494
Caesars Entertainment
CZR
$6.04B
$562K 0.02%
+5,419
New +$547K
PLUG icon
495
Plug Power
PLUG
$3.14B
$536K 0.02%
15,662
– –
PAAS icon
496
Pan American Silver
PAAS
$22.3B
$535K 0.02%
18,728
– –
WPC icon
497
W.P. Carey
WPC
$16B
$484K 0.02%
6,616
– –
PPLI
498
People Inc
PPLI
$3.02B
$393K 0.01%
3,106
-1,562
-33% -$202K
OGN icon
499
Organon & Co
OGN
$3.59B
$378K 0.01%
+12,515
New +$412K
ERIE icon
500
Erie Indemnity
ERIE
$13.3B
$319K 0.01%
+1,647
New +$340K
17 18 19
20
21

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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.