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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 | |
|---|---|---|---|---|---|---|
576
Lumen
LUMN
$6.58B
| $24K | ﹤0.01% |
+2,005
| New | +$25.1K |
|
577
Northern Trust
NTRS
$34.4B
| $24K | ﹤0.01% |
+225
| New | +$25.5K |
|
578
PTC
PTC
$16.3B
| $24K | ﹤0.01% |
+200
| New | +$26.7K |
|
579
Teleflex
TFX
$5.91B
| $24K | ﹤0.01% |
+65
| New | +$25.3K |
|
580
Restaurant Brands International
QSR
$25.6B
| $23K | ﹤0.01% |
+370
| New | +$23.7K |
|
581
Royal Caribbean
RCL
$82.1B
| $23K | ﹤0.01% |
+257
| New | +$20.8K |
|
582
SBA Communications
SBAC
$19.3B
| $23K | ﹤0.01% |
+71
| New | +$24.6K |
|
583
Viatris
VTRS
$18.7B
| $23K | ﹤0.01% |
+1,707
| New | +$24.2K |
|
584
WEC Energy
WEC
$34.8B
| $23K | ﹤0.01% |
262
-20,363
| -99% | -$1.91M |
|
585
Essential Utilities
WTRG
$11.4B
| $23K | ﹤0.01% |
+515
| New | +$24.9K |
|
586
Zillow
Z
$7.68B
| $23K | ﹤0.01% |
+265
| New | +$26.8K |
|
587
Carnival Corporation Ltd
CCL
$38B
| $22K | ﹤0.01% |
+899
| New | +$20.9K |
|
588
Carlyle Group
CG
$17.2B
| $22K | ﹤0.01% |
+459
| New | +$22K |
|
589
Jazz Pharmaceuticals
JAZZ
$16.1B
| $22K | ﹤0.01% |
172
-11,300
| -99% | -$1.71M |
|
590
Live Nation Entertainment
LYV
$42.7B
| $22K | ﹤0.01% |
+236
| New | +$19.9K |
|
591
McCormick & Company Non-Voting
MKC
$14.2B
| $22K | ﹤0.01% |
276
-12,180
| -98% | -$1.05M |
|
592
Evergy
EVRG
$18.9B
| $21K | ﹤0.01% |
+331
| New | +$21.7K |
|
593
Globe Life
GL
$14.1B
| $21K | ﹤0.01% |
+236
| New | +$22.1K |
|
594
Imperial Oil
IMO
$62.7B
| $21K | ﹤0.01% |
666
-139,410
| -100% | -$3.86M |
|
595
Southwest Airlines
LUV
$22.3B
| $21K | ﹤0.01% |
+404
| New | +$20.4K |
|
596
NRG Energy
NRG
$25.2B
| $21K | ﹤0.01% |
+497
| New | +$21.1K |
|
|
PPL
597
PPL Corp
PPL
$26.5B
| $21K | ﹤0.01% |
+744
| New | +$21.5K |
|
598
Delta Air Lines
DAL
$59.5B
| $20K | ﹤0.01% |
+455
| New | +$18.6K |
|
599
Elanco Animal Health
ELAN
$11.4B
| $20K | ﹤0.01% |
+621
| New | +$20.8K |
|
600
GXO Logistics
GXO
$5.37B
| $20K | ﹤0.01% |
+254
| New | +$19.9K |
|
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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.