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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 | |
|---|---|---|---|---|---|---|
601
Xcel Energy
XEL
$48.5B
| $20K | ﹤0.01% |
323
-38,561
| -99% | -$2.61M |
|
602
XPO
XPO
$23.8B
| $20K | ﹤0.01% |
+427
| New | +$21.4K |
|
603
Apollo Global Management
APO
$80.8B
| $19K | ﹤0.01% |
+295
| New | +$17.7K |
|
604
Franklin Resources
BEN
$16.9B
| $19K | ﹤0.01% |
636
-29,677
| -98% | -$926K |
|
|
PPLI
605
People Inc
PPLI
$2.97B
| $19K | ﹤0.01% |
174
-2,932
| -94% | -$323K |
|
606
Neurocrine Biosciences
NBIX
$16.5B
| $19K | ﹤0.01% |
+199
| New | +$18.8K |
|
607
Aramark
ARMK
$15.9B
| $17K | ﹤0.01% |
+731
| New | +$18.1K |
|
608
BioMarin Pharmaceuticals
BMRN
$13.5B
| $17K | ﹤0.01% |
+221
| New | +$17.4K |
|
609
Royalty Pharma
RPRX
$25.7B
| $17K | ﹤0.01% |
+491
| New | +$19.1K |
|
610
WIX.com
WIX
$2.79B
| $16K | ﹤0.01% |
+80
| New | +$19.8K |
|
611
Lamb Weston
LW
$7.23B
| $15K | ﹤0.01% |
+246
| New | +$16.7K |
|
612
Zillow
ZG
$7.71B
| $14K | ﹤0.01% |
+163
| New | +$16.6K |
|
613
Boston Beer
SAM
$1.85B
| $12K | ﹤0.01% |
+22
| New | +$15K |
|
614
Bath & Body Works
BBWI
$3.81B
| – | – |
-19,394
| Closed | -$1.13M |
|
615
Organon & Co
OGN
$3.58B
| – | – |
-12,515
| Closed | -$378K |
|
|
MXIM
616
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-44,299
| Closed | -$4.67M |
|
|
WORK
617
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-19,303
| Closed | -$855K |
|
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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.