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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
+9.69%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$67.1M
Cap. Flow
+$342M
Cap. Flow %
11.66%
Top 10 Hldgs %
20.94%
Holding
516
New
19
Increased
114
Reduced
207
Closed
15

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$528M
2
WFC icon
Wells Fargo
WFC
+$5.24M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.23M
4
SJM icon
J.M. Smucker
SJM
+$4.73M
5
TSN icon
Tyson Foods
TSN
+$4.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.7M
2
AMT icon
American Tower
AMT
+$10.2M
3
MS icon
Morgan Stanley
MS
+$7.91M
4
CMI icon
Cummins
CMI
+$7.49M
5
VZ icon
Verizon
VZ
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 14.7%
3 Financials 12.3%
4 Communication Services 11.93%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$46.9B
$11.6M 0.4%
18,392
-1,654
-8% -$913K
FERG icon
52
Ferguson
FERG
$51.2B
$11.4M 0.39%
82,273
-14,158
-15% -$1.88M
GILD icon
53
Gilead Sciences
GILD
$165B
$11.2M 0.38%
162,847
-24,420
-13% -$1.63M
GS icon
54
Goldman Sachs
GS
$301B
$11.1M 0.38%
29,212
+1,171
+4% +$419K
HPQ icon
55
HP
HPQ
$27.3B
$11.1M 0.38%
366,265
-23,663
-6% -$756K
WST icon
56
West Pharmaceutical
WST
$24.8B
$10.9M 0.37%
30,424
+879
+3% +$290K
BLK icon
57
Blackrock
BLK
$175B
$10.8M 0.37%
12,333
-2,270
-16% -$1.92M
GIS icon
58
General Mills
GIS
$19.9B
$10.8M 0.37%
176,582
+1,457
+0.8% +$90.1K
MDT icon
59
Medtronic
MDT
$114B
$10.7M 0.36%
86,008
+1,877
+2% +$236K
EBAY icon
60
eBay
EBAY
$47.9B
$10.6M 0.36%
150,413
-29,116
-16% -$1.83M
CDNS icon
61
Cadence Design Systems
CDNS
$91.4B
$10.6M 0.36%
77,114
-14,439
-16% -$1.91M
PEP icon
62
PepsiCo
PEP
$188B
$10.4M 0.35%
70,210
-1,727
-2% -$252K
C icon
63
Citigroup
C
$227B
$10.3M 0.35%
146,209
-4,449
-3% -$329K
GRMN
64
Garmin
GRMN
$60.4B
$10.3M 0.35%
71,336
-4,240
-6% -$595K
SWKS icon
65
Skyworks Solutions
SWKS
$10.4B
$10.2M 0.35%
53,449
-2,074
-4% -$368K
CVS icon
66
CVS Health
CVS
$122B
$10.2M 0.35%
121,648
-5,806
-5% -$475K
MGA icon
67
Magna International
MGA
$18.7B
$10.1M 0.34%
108,963
+1,553
+1% +$148K
DHI icon
68
D.R. Horton
DHI
$41B
$10.1M 0.34%
111,555
-13,039
-10% -$1.22M
EPAM icon
69
EPAM Systems
EPAM
$5.02B
$10M 0.34%
19,624
+499
+3% +$234K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$83.2B
$9.95M 0.34%
17,809
-2,889
-14% -$1.46M
NKE icon
71
Nike
NKE
$62.5B
$9.93M 0.34%
64,275
-1,973
-3% -$266K
MU icon
72
Micron Technology
MU
$972B
$9.64M 0.33%
113,392
-18,758
-14% -$1.58M
CDW icon
73
CDW
CDW
$17.1B
$9.6M 0.33%
54,941
-10,835
-16% -$1.87M
ATVI
74
DELISTED
Activision Blizzard
ATVI
$9.54M 0.33%
99,904
+17,997
+22% +$1.7M
SHOP icon
75
Shopify
SHOP
$200B
$9.48M 0.32%
64,740
+1,290
+2% +$159K
1 2
3
4 5

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Achmea Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Achmea Investment Management held 516 positions worth $2.93B, up 2.3% from $2.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Achmea Investment Management deployed $342M of net new capital in Q2 2021, opening 19 new positions and adding to 114 existing holdings. Its largest new stake was Iron Mountain: 35,348 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $10.7M trimmed.

  • Achmea Investment Management's largest Q2 2021 buy was Iron Mountain: 35,348 shares worth $1.5M.
  • Achmea Investment Management added most to DraftKings in Q2 2021, an estimated $528M increase.
  • Achmea Investment Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $10.7M.
  • Achmea Investment Management fully exited Equitable Holdings in Q2 2021, selling an estimated $5.89M.
  • Achmea Investment Management's ten largest holdings make up 21% of its $2.93B portfolio in Q2 2021.
  • Achmea Investment Management opened 19 new positions and closed 15 in Q2 2021.
  • Achmea Investment Management's portfolio value rose 2.3% quarter-over-quarter to $2.93B.

Based on Achmea Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.