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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
KO icon
101
Coca-Cola
KO
$371B
$7.95M 0.27%
146,851
-6,558
-4% -$357K
RHI icon
102
Robert Half
RHI
$4.36B
$7.88M 0.27%
88,542
+14,894
+20% +$1.3M
MCK icon
103
McKesson
MCK
$105B
$7.8M 0.27%
40,807
-5,385
-12% -$1.04M
STX icon
104
Seagate
STX
$182B
$7.76M 0.26%
88,295
+45,249
+105% +$4.08M
DELL icon
105
Dell
DELL
$287B
$7.74M 0.26%
153,300
-19,933
-12% -$1,000K
PH icon
106
Parker-Hannifin
PH
$135B
$7.69M 0.26%
25,031
-678
-3% -$210K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$7.64M 0.26%
114,423
-46,695
-29% -$3.04M
NEM icon
108
Newmont
NEM
$123B
$7.58M 0.26%
119,655
+1,224
+1% +$82K
NOW icon
109
ServiceNow
NOW
$132B
$7.47M 0.25%
68,000
-27,365
-29% -$2.77M
SJM icon
110
J.M. Smucker
SJM
$12.7B
$7.47M 0.25%
57,627
+35,650
+162% +$4.73M
FDX icon
111
FedEx
FDX
$77.1B
$7.39M 0.25%
24,785
-1,761
-7% -$523K
HCA icon
112
HCA Healthcare
HCA
$89.7B
$7.37M 0.25%
35,630
-8,148
-19% -$1.66M
EA
113
DELISTED
Electronic Arts
EA
$7.29M 0.25%
50,684
+971
+2% +$138K
MET icon
114
MetLife
MET
$61.7B
$7.28M 0.25%
121,595
-9,420
-7% -$597K
XOM icon
115
ExxonMobil
XOM
$662B
$7.21M 0.25%
114,272
+513
+0.5% +$30.6K
KSU
116
DELISTED
Kansas City Southern
KSU
$7.09M 0.24%
25,016
-19,847
-44% -$5.73M
PHM icon
117
Pultegroup
PHM
$25B
$6.92M 0.24%
126,751
-6,441
-5% -$360K
COP icon
118
ConocoPhillips
COP
$149B
$6.86M 0.23%
112,573
– –
SPGI icon
119
S&P Global
SPGI
$121B
$6.82M 0.23%
16,614
-2,035
-11% -$782K
CHTR icon
120
Charter Communications
CHTR
$18.3B
$6.78M 0.23%
9,392
– –
QRVO icon
121
Qorvo
QRVO
$8.66B
$6.74M 0.23%
34,447
-1,670
-5% -$308K
TEL icon
122
TE Connectivity
TEL
$64.2B
$6.68M 0.23%
49,399
-2,315
-4% -$310K
CCI icon
123
Crown Castle
CCI
$31.6B
$6.66M 0.23%
34,151
+566
+2% +$106K
CMI icon
124
Cummins
CMI
$88.9B
$6.66M 0.23%
27,321
-29,277
-52% -$7.49M
CME icon
125
CME Group
CME
$93.7B
$6.63M 0.23%
31,181
+13,555
+77% +$2.86M
3 4
5
6 7

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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.