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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
TUP
76
DELISTED
Tupperware Brands Corporation
TUP
$10.6M 0.32%
+502,500
New +$11.3M
GIS icon
77
General Mills
GIS
$20.1B
$10.6M 0.32%
177,382
+800
+0.5% +$47.3K
HPQ icon
78
HP
HPQ
$26.4B
$10.6M 0.32%
387,613
+21,348
+6% +$613K
CI icon
79
Cigna
CI
$71.9B
$10.6M 0.32%
52,748
+1,483
+3% +$322K
MDT icon
80
Medtronic
MDT
$116B
$10.5M 0.32%
83,630
-2,378
-3% -$308K
SEDG icon
81
SolarEdge
SEDG
$2.04B
$10.4M 0.32%
39,368
+32,139
+445% +$8.75M
HCA icon
82
HCA Healthcare
HCA
$89.2B
$10.4M 0.32%
43,010
+7,380
+21% +$1.8M
EXPD icon
83
Expeditors International
EXPD
$23.1B
$10.4M 0.32%
87,319
+16,482
+23% +$2.06M
PEP icon
84
PepsiCo
PEP
$188B
$10.2M 0.31%
68,078
-2,132
-3% -$330K
TSN icon
85
Tyson Foods
TSN
$19.9B
$10.1M 0.31%
128,075
+8,916
+7% +$673K
TD icon
86
Toronto Dominion Bank
TD
$201B
$10.1M 0.31%
152,662
-38,617
-20% -$2.57M
CDW icon
87
CDW
CDW
$16.9B
$10M 0.3%
54,917
-24
-0% -$4.53K
IDXX icon
88
Idexx Laboratories
IDXX
$46.7B
$9.94M 0.3%
15,975
-2,417
-13% -$1.62M
C icon
89
Citigroup
C
$228B
$9.93M 0.3%
141,513
-4,696
-3% -$328K
DGX icon
90
Quest Diagnostics
DGX
$26.3B
$9.84M 0.3%
67,694
+1,523
+2% +$223K
HSY icon
91
Hershey
HSY
$36.5B
$9.81M 0.3%
57,942
+22,098
+62% +$3.9M
GILD icon
92
Gilead Sciences
GILD
$169B
$9.79M 0.3%
140,227
-22,620
-14% -$1.59M
KLAC icon
93
KLA
KLAC
$259B
$9.52M 0.29%
284,730
-6,890
-2% -$230K
A icon
94
Agilent Technologies
A
$42.3B
$9.5M 0.29%
60,302
+22,842
+61% +$3.69M
LOGI icon
95
Logitech
LOGI
$14.9B
$9.49M 0.29%
106,328
+4,193
+4% +$453K
SJM icon
96
J.M. Smucker
SJM
$12.6B
$9.46M 0.29%
78,805
+21,178
+37% +$2.69M
ODFL icon
97
Old Dominion Freight Line
ODFL
$43.5B
$9.36M 0.28%
65,442
-360
-0.5% -$50K
DE icon
98
Deere & Co
DE
$167B
$9.29M 0.28%
27,728
+3,528
+15% +$1.27M
REGN icon
99
Regeneron Pharmaceuticals
REGN
$83.1B
$9.2M 0.28%
15,197
-2,612
-15% -$1.62M
KTB icon
100
Kontoor Brands
KTB
$4.17B
$9.12M 0.28%
+182,500
New +$10.1M
2 3
4
5 6

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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.