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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
CVNA icon
476
Carvana
CVNA
$78.5B
$742K 0.02%
12,300
+685
+6% +$45.6K
ROP icon
477
Roper Technologies
ROP
$38.8B
$735K 0.02%
1,646
+144
+10% +$69K
ECL icon
478
Ecolab
ECL
$78.6B
$734K 0.02%
3,516
-3,872
-52% -$849K
HWM icon
479
Howmet Aerospace
HWM
$113B
$734K 0.02%
23,504
+1,290
+6% +$41.5K
FBIN icon
480
Fortune Brands Innovations
FBIN
$5.8B
$731K 0.02%
9,569
-15,721
-62% -$1.31M
MTCH icon
481
Match Group
MTCH
$8.34B
$724K 0.02%
4,612
+318
+7% +$48.4K
DISCK
482
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$720K 0.02%
29,639
-1,320
-4% -$35.3K
FTS icon
483
Fortis
FTS
$28.7B
$716K 0.02%
16,151
-6,641
-29% -$301K
CNP icon
484
CenterPoint Energy
CNP
$26.7B
$712K 0.02%
+28,931
New +$740K
ANSS
485
DELISTED
Ansys
ANSS
$707K 0.02%
2,077
+91
+5% +$32.9K
FDS icon
486
Factset
FDS
$9.86B
$705K 0.02%
1,784
+61
+4% +$22.2K
L icon
487
Loews
L
$23.2B
$695K 0.02%
+12,884
New +$700K
BKI
488
DELISTED
Black Knight, Inc. Common Stock
BKI
$693K 0.02%
+9,630
New +$740K
SSNC icon
489
SS&C Technologies
SSNC
$18.7B
$685K 0.02%
9,863
+403
+4% +$29.9K
MGM icon
490
MGM Resorts International
MGM
$11.1B
$677K 0.02%
15,692
+642
+4% +$26.2K
DD icon
491
DuPont de Nemours
DD
$19.6B
$675K 0.02%
7,910
+549
+7% +$50.9K
MTN icon
492
Vail Resorts
MTN
$5.27B
$673K 0.02%
2,017
+99
+5% +$30.5K
SE icon
493
Sea Limited
SE
$79.3B
$673K 0.02%
2,111
– –
MAA icon
494
Mid-America Apartment Communities
MAA
$15.4B
$665K 0.02%
+3,564
New +$669K
AMP icon
495
Ameriprise Financial
AMP
$49.7B
$664K 0.02%
2,514
+101
+4% +$26.4K
MASI
496
DELISTED
Masimo
MASI
$661K 0.02%
+2,442
New +$662K
UDR icon
497
UDR
UDR
$12B
$661K 0.02%
+12,461
New +$666K
CZR icon
498
Caesars Entertainment
CZR
$6.04B
$649K 0.02%
5,779
+360
+7% +$35.2K
SIRI icon
499
SiriusXM
SIRI
$9.56B
$636K 0.02%
+10,431
New +$656K
HAS icon
500
Hasbro
HAS
$13.5B
$634K 0.02%
+7,101
New +$690K
18 19
20
21 22

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CA
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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.