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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
KLAC icon
76
KLA
KLAC
$252B
$9.46M 0.32%
291,620
-38,520
-12% -$1.23M
WM icon
77
Waste Management
WM
$90.6B
$9.43M 0.32%
67,273
-7,147
-10% -$988K
CL icon
78
Colgate-Palmolive
CL
$74.3B
$9.28M 0.32%
114,067
+2,399
+2% +$196K
KMB icon
79
Kimberly-Clark
KMB
$35.9B
$9.23M 0.31%
68,998
+1,091
+2% +$146K
HUM icon
80
Humana
HUM
$46.3B
$9.19M 0.31%
20,760
+662
+3% +$289K
PGR icon
81
Progressive
PGR
$124B
$9.02M 0.31%
91,835
+11,472
+14% +$1.13M
EXPD icon
82
Expeditors International
EXPD
$23.3B
$8.97M 0.31%
70,837
+26,775
+61% +$3.16M
LEN icon
83
Lennar Class A
LEN
$20.6B
$8.79M 0.3%
91,411
-10,890
-11% -$1.05M
TSN icon
84
Tyson Foods
TSN
$20.1B
$8.79M 0.3%
119,159
+56,543
+90% +$4.39M
DG icon
85
Dollar General
DG
$27B
$8.74M 0.3%
40,409
-22,245
-36% -$4.67M
DGX icon
86
Quest Diagnostics
DGX
$26.2B
$8.73M 0.3%
66,171
+676
+1% +$88.5K
SNA icon
87
Snap-on
SNA
$21.3B
$8.69M 0.3%
38,876
+5,366
+16% +$1.28M
CTSH icon
88
Cognizant
CTSH
$26.3B
$8.66M 0.3%
125,035
-1,110
-0.9% -$82.7K
CVX icon
89
Chevron
CVX
$382B
$8.65M 0.29%
82,555
-6,274
-7% -$662K
DE icon
90
Deere & Co
DE
$164B
$8.54M 0.29%
24,200
+370
+2% +$135K
ODFL icon
91
Old Dominion Freight Line
ODFL
$44.1B
$8.35M 0.28%
65,802
-5,636
-8% -$722K
POOL icon
92
Pool Corp
POOL
$7.27B
$8.25M 0.28%
17,992
+902
+5% +$380K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$133B
$8.25M 0.28%
40,918
+24,984
+157% +$5.23M
UNP icon
94
Union Pacific
UNP
$174B
$8.15M 0.28%
37,071
-943
-2% -$210K
AVGO icon
95
Broadcom
AVGO
$2.01T
$8.14M 0.28%
170,740
-4,990
-3% -$231K
TSCO icon
96
Tractor Supply
TSCO
$18B
$8.12M 0.28%
218,125
-15,975
-7% -$586K
PSA icon
97
Public Storage
PSA
$60.8B
$8.1M 0.28%
26,944
+11,824
+78% +$3.32M
TT icon
98
Trane Technologies
TT
$105B
$8.1M 0.28%
43,960
+1,708
+4% +$304K
TRV icon
99
Travelers Companies
TRV
$78.3B
$8.04M 0.27%
53,711
-1,058
-2% -$164K
MTD icon
100
Mettler-Toledo International
MTD
$28.6B
$7.98M 0.27%
5,762
-268
-4% -$346K
2 3
4
5 6

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GCM
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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 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.