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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
HPE icon
501
Hewlett Packard
HPE
$74.2B
$633K 0.02%
44,416
+2,767
+7% +$40K
BURL icon
502
Burlington
BURL
$22.2B
$629K 0.02%
+2,221
New +$710K
LYFT icon
503
Lyft
LYFT
$6.33B
$624K 0.02%
11,625
+574
+5% +$30.4K
PPG icon
504
PPG Industries
PPG
$25.4B
$620K 0.02%
4,335
+304
+8% +$48.8K
TXG icon
505
10x Genomics
TXG
$7.58B
$619K 0.02%
4,252
+159
+4% +$27.3K
WRK
506
DELISTED
WestRock Company
WRK
$581K 0.02%
11,652
+529
+5% +$26.7K
ZEN
507
DELISTED
ZENDESK INC
ZEN
$578K 0.02%
4,970
+217
+5% +$28K
OTEX icon
508
Open Text
OTEX
$5.68B
$575K 0.02%
+11,792
New +$615K
TER icon
509
Teradyne
TER
$63.4B
$563K 0.02%
5,158
+266
+5% +$32.3K
DKNG icon
510
DraftKings
DKNG
$12.6B
$560K 0.02%
11,625
-9,999,615
-100% -$530M
HEI.A icon
511
HEICO Corp Class A
HEI.A
$37.3B
$556K 0.02%
4,700
– –
W icon
512
Wayfair
W
$14.3B
$545K 0.02%
2,131
+121
+6% +$34.1K
NVCR icon
513
NovoCure
NVCR
$2.04B
$538K 0.02%
4,625
-293
-6% -$44.3K
WU icon
514
Western Union
WU
$2.16B
$537K 0.02%
26,545
-33,108
-56% -$731K
FUTU icon
515
Futu Holdings
FUTU
$14.8B
$530K 0.02%
+5,822
New +$643K
BB icon
516
BlackBerry
BB
$5.25B
$517K 0.02%
53,145
+1,437
+3% +$15.1K
WPC icon
517
W.P. Carey
WPC
$16B
$503K 0.02%
7,036
+420
+6% +$32K
EXAS
518
DELISTED
Exact Sciences
EXAS
$482K 0.01%
5,055
+321
+7% +$33.9K
PAAS icon
519
Pan American Silver
PAAS
$22.2B
$453K 0.01%
19,482
+754
+4% +$19.7K
VSXY
520
Victoria's Secret
VSXY
$7.49B
$430K 0.01%
+7,790
New +$473K
PLUG icon
521
Plug Power
PLUG
$3.09B
$428K 0.01%
16,758
+1,096
+7% +$29.4K
LSXMK
522
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$415K 0.01%
+11,270
New +$413K
ERIE icon
523
Erie Indemnity
ERIE
$13.2B
$294K 0.01%
1,647
– –
PM icon
524
Philip Morris
PM
$290B
$271K 0.01%
+2,857
New +$287K
COP icon
525
ConocoPhillips
COP
$151B
$155K ﹤0.01%
2,300
-110,273
-98% -$6.36M
19 20
21
22 23

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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.