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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
WST icon
51
West Pharmaceutical
WST
$24.9B
$12.8M 0.39%
30,231
-193
-0.6% -$81.4K
CRM icon
52
Salesforce
CRM
$161B
$12.8M 0.39%
47,309
-729
-2% -$185K
CDNS icon
53
Cadence Design Systems
CDNS
$90B
$12.8M 0.39%
84,247
+7,133
+9% +$1.09M
JCI icon
54
Johnson Controls International
JCI
$93.3B
$12.7M 0.39%
187,102
-5,211
-3% -$376K
MS icon
55
Morgan Stanley
MS
$339B
$12.5M 0.38%
128,827
-35,801
-22% -$3.55M
ETN icon
56
Eaton
ETN
$178B
$12.5M 0.38%
83,888
-34,864
-29% -$5.57M
PODD icon
57
Insulet
PODD
$10B
$12.2M 0.37%
42,748
+38,821
+989% +$11.1M
XOM icon
58
ExxonMobil
XOM
$657B
$12.1M 0.37%
206,017
+91,745
+80% +$5.23M
LRCX icon
59
Lam Research
LRCX
$389B
$12.1M 0.37%
212,240
+6,060
+3% +$369K
KR icon
60
Kroger
KR
$34.2B
$12.1M 0.37%
298,340
-12,841
-4% -$539K
VZ icon
61
Verizon
VZ
$196B
$12M 0.36%
221,411
-24,167
-10% -$1.34M
QCOM icon
62
Qualcomm
QCOM
$171B
$11.9M 0.36%
92,185
-2,650
-3% -$376K
CVS icon
63
CVS Health
CVS
$119B
$11.8M 0.36%
139,523
+17,875
+15% +$1.5M
TROW icon
64
T. Rowe Price
TROW
$24.4B
$11.7M 0.35%
59,303
-1,795
-3% -$378K
FERG icon
65
Ferguson
FERG
$49B
$11.6M 0.35%
83,073
+800
+1% +$114K
WMS icon
66
Advanced Drainage Systems
WMS
$10.8B
$11.5M 0.35%
+106,200
New +$12.2M
NKE icon
67
Nike
NKE
$60.8B
$11.2M 0.34%
77,181
+12,906
+20% +$2.1M
GEN icon
68
Gen Digital
GEN
$17.4B
$11.2M 0.34%
441,597
+411,127
+1,349% +$10.7M
GS icon
69
Goldman Sachs
GS
$301B
$11M 0.33%
29,043
-169
-0.6% -$66K
GIL icon
70
Gildan
GIL
$10.8B
$10.9M 0.33%
298,124
+247,705
+491% +$9.1M
WM icon
71
Waste Management
WM
$91.1B
$10.9M 0.33%
72,894
+5,621
+8% +$841K
GRMN
72
Garmin
GRMN
$59.7B
$10.9M 0.33%
69,875
-1,461
-2% -$238K
LII icon
73
Lennox International
LII
$14.9B
$10.8M 0.33%
36,680
+25,907
+240% +$8.46M
TDOC icon
74
Teladoc Health
TDOC
$1.25B
$10.6M 0.32%
+83,941
New +$12.2M
EPAM icon
75
EPAM Systems
EPAM
$5.15B
$10.6M 0.32%
18,642
-982
-5% -$578K
1 2
3
4 5

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USCWA
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JSW
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BWA
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ICP
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AS
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BCP
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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.