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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
LEA icon
501
Lear
LEA
$8.05B
$62K ﹤0.01%
354
– –
AGNC icon
502
AGNC Investment
AGNC
$12.8B
– –
-50,503
Closed -$846K
CMCT
503
Creative Media & Community Trust
CMCT
$13.3M
– –
-3
Closed -$820K
CTRA
504
DELISTED
Coterra Energy
CTRA
– –
-32,009
Closed -$601K
EQH icon
505
Equitable Holdings
EQH
$14.4B
– –
-180,658
Closed -$5.89M
HBAN icon
506
Huntington Bancshares
HBAN
$35.6B
– –
-93,174
Closed -$1.46M
NTAP icon
507
NetApp
NTAP
$39B
– –
-11,055
Closed -$804K
OTEX icon
508
Open Text
OTEX
$5.99B
– –
-35,606
Closed -$1.7M
RPRX icon
509
Royalty Pharma
RPRX
$25.8B
– –
-26,891
Closed -$1.17M
SSRM icon
510
SSR Mining
SSRM
$6.4B
– –
-49,752
Closed -$711K
TFX icon
511
Teleflex
TFX
$5.89B
– –
-228
Closed -$95K
VTRS icon
512
Viatris
VTRS
$18.7B
– –
-93,727
Closed -$1.31M
DAY
513
DELISTED
Dayforce
DAY
– –
-14,784
Closed -$1.25M
BKI
514
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-21,550
Closed -$1.59M
CIXX
515
DELISTED
CI Financial Corp.
CIXX
– –
-78,915
Closed -$1.14M
VAR
516
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-9,890
Closed -$1.75M
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.