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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
(+12%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
617
New
116
Increased
314
Reduced
175
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$43.4M |
| 2 |
Palo Alto Networks
PANW
|
+$31.4M |
| 3 |
Workday
WDAY
|
+$24.8M |
| 4 |
Trane Technologies
TT
|
+$22.6M |
| 5 |
New York Times
NYT
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$530M |
| 2 |
Procter & Gamble
PG
|
+$9.08M |
| 3 |
PayPal
PYPL
|
+$7.66M |
| 4 |
Kimberly-Clark
KMB
|
+$7.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Ingersoll Rand
IR
$33B
| $34K | ﹤0.01% |
+667
| New | +$33.9K |
|
552
Markel Group
MKL
$22.8B
| $34K | ﹤0.01% |
+28
| New | +$34.5K |
|
553
Wabtec
WAB
$50.3B
| $34K | ﹤0.01% |
+396
| New | +$34.1K |
|
554
Huntington Bancshares
HBAN
$35.9B
| $32K | ﹤0.01% |
+2,124
| New | +$31.3K |
|
555
Lincoln National
LNC
$8.51B
| $32K | ﹤0.01% |
+468
| New | +$30.6K |
|
556
Phillips 66
PSX
$89.5B
| $32K | ﹤0.01% |
+465
| New | +$33.7K |
|
557
International Flavors & Fragrances
IFF
$21.7B
| $31K | ﹤0.01% |
+238
| New | +$34.9K |
|
558
Realty Income
O
$58.6B
| $30K | ﹤0.01% |
+485
| New | +$32.7K |
|
559
PACCAR
PCAR
$69.8B
| $30K | ﹤0.01% |
578
-12,490
| -96% | -$693K |
|
560
TC Energy
TRP
$66.3B
| $30K | ﹤0.01% |
631
-14,315
| -96% | -$694K |
|
561
Pembina Pipeline
PBA
$28.3B
| $29K | ﹤0.01% |
+900
| New | +$28.4K |
|
|
SPLK
562
DELISTED
Splunk Inc
SPLK
| $29K | ﹤0.01% |
+203
| New | +$29.5K |
|
563
Everest Group
EG
$14B
| $28K | ﹤0.01% |
+111
| New | +$28.5K |
|
|
HES
564
DELISTED
Hess
HES
| $27K | ﹤0.01% |
337
-7,218
| -96% | -$532K |
|
565
CarMax
KMX
$8.26B
| $27K | ﹤0.01% |
205
-5,064
| -96% | -$674K |
|
566
Monolithic Power Systems
MPWR
$68.9B
| $27K | ﹤0.01% |
+56
| New | +$25.5K |
|
567
Vulcan Materials
VMC
$37.3B
| $27K | ﹤0.01% |
158
-3,257
| -95% | -$583K |
|
568
AES
AES
$10.5B
| $25K | ﹤0.01% |
+1,111
| New | +$27K |
|
569
CMS Energy
CMS
$21.8B
| $25K | ﹤0.01% |
+418
| New | +$26.1K |
|
570
Cenovus Energy
CVE
$55B
| $25K | ﹤0.01% |
+2,549
| New | +$21.8K |
|
571
Equity Lifestyle Properties
ELS
$12.4B
| $25K | ﹤0.01% |
+333
| New | +$27.3K |
|
572
Invitation Homes
INVH
$17.7B
| $25K | ﹤0.01% |
+675
| New | +$27K |
|
573
NiSource
NI
$20.1B
| $25K | ﹤0.01% |
+1,059
| New | +$26.4K |
|
574
Sun Communities
SUI
$14.5B
| $25K | ﹤0.01% |
+139
| New | +$26.8K |
|
575
FirstEnergy
FE
$27.1B
| $24K | ﹤0.01% |
+697
| New | +$26.5K |
|
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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.