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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
MO icon
526
Altria Group
MO
$108B
$148K ﹤0.01%
+3,257
New +$157K
ENB icon
527
Enbridge
ENB
$113B
$134K ﹤0.01%
+3,369
New +$133K
EOG icon
528
EOG Resources
EOG
$74.6B
$108K ﹤0.01%
1,348
-57,501
-98% -$4.19M
DUK icon
529
Duke Energy
DUK
$96B
$90K ﹤0.01%
927
-9,183
-91% -$951K
KMI icon
530
Kinder Morgan
KMI
$70.4B
$90K ﹤0.01%
5,398
-163,171
-97% -$2.77M
DTE icon
531
DTE Energy
DTE
$28.7B
$80K ﹤0.01%
720
-18,004
-96% -$2.11M
CNQ icon
532
Canadian Natural Resources
CNQ
$98.2B
$73K ﹤0.01%
+4,084
New +$67.2K
MPC icon
533
Marathon Petroleum
MPC
$95.7B
$72K ﹤0.01%
+1,168
New +$67.2K
EQIX icon
534
Equinix
EQIX
$105B
$71K ﹤0.01%
+89
New +$73.9K
SO icon
535
Southern Company
SO
$106B
$58K ﹤0.01%
938
-93,145
-99% -$6M
IEX icon
536
IDEX
IEX
$17.6B
$49K ﹤0.01%
+236
New +$52.4K
OXY icon
537
Occidental Petroleum
OXY
$58.4B
$48K ﹤0.01%
1,602
-86,162
-98% -$2.3M
DRE
538
DELISTED
Duke Realty Corp.
DRE
$45K ﹤0.01%
+939
New +$47.3K
PXD
539
DELISTED
Pioneer Natural Resource Co.
PXD
$44K ﹤0.01%
263
-13,544
-98% -$2.05M
SU icon
540
Suncor Energy
SU
$74.6B
$43K ﹤0.01%
+2,069
New +$41.4K
FRC
541
DELISTED
First Republic Bank
FRC
$43K ﹤0.01%
220
-8,522
-97% -$1.68M
D icon
542
Dominion Energy
D
$59.8B
$42K ﹤0.01%
+574
New +$43.8K
NDSN icon
543
Nordson
NDSN
$17.3B
$42K ﹤0.01%
+176
New +$40.6K
KKR icon
544
KKR & Co
KKR
$99B
$41K ﹤0.01%
674
-16,358
-96% -$1.03M
PNW icon
545
Pinnacle West Capital
PNW
$12.2B
$39K ﹤0.01%
549
-36,709
-99% -$2.91M
ETR icon
546
Entergy
ETR
$50B
$36K ﹤0.01%
730
-19,522
-96% -$1.04M
SLF icon
547
Sun Life Financial
SLF
$44.7B
$36K ﹤0.01%
701
-52,511
-99% -$2.7M
ALNY icon
548
Alnylam Pharmaceuticals
ALNY
$30B
$35K ﹤0.01%
+184
New +$34.5K
NTAP icon
549
NetApp
NTAP
$39.1B
$35K ﹤0.01%
+383
New +$32.3K
ALC icon
550
Alcon
ALC
$35.2B
$34K ﹤0.01%
+416
New +$32K
20 21
22
23 24

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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.