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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
STX icon
101
Seagate
STX
$186B
$9.04M 0.27%
109,569
+21,274
+24% +$1.85M
DG icon
102
Dollar General
DG
$26.7B
$9.03M 0.27%
42,567
+2,158
+5% +$487K
PSA icon
103
Public Storage
PSA
$60.7B
$8.96M 0.27%
30,145
+3,201
+12% +$1M
CTSH icon
104
Cognizant
CTSH
$26.4B
$8.94M 0.27%
120,524
-4,511
-4% -$333K
TSCO icon
105
Tractor Supply
TSCO
$18.6B
$8.91M 0.27%
219,785
+1,660
+0.8% +$64.4K
NOW icon
106
ServiceNow
NOW
$131B
$8.9M 0.27%
71,540
+3,540
+5% +$429K
UNP icon
107
Union Pacific
UNP
$174B
$8.9M 0.27%
45,414
+8,343
+23% +$1.8M
RHI icon
108
Robert Half
RHI
$4.33B
$8.89M 0.27%
88,578
+36
+0% +$3.52K
WFC icon
109
Wells Fargo
WFC
$265B
$8.87M 0.27%
191,014
+48,491
+34% +$2.24M
ATVI
110
DELISTED
Activision Blizzard
ATVI
$8.82M 0.27%
113,972
+14,068
+14% +$1.18M
CVX icon
111
Chevron
CVX
$385B
$8.65M 0.26%
85,317
+2,762
+3% +$275K
AVGO icon
112
Broadcom
AVGO
$1.99T
$8.62M 0.26%
177,700
+6,960
+4% +$338K
SHOP icon
113
Shopify
SHOP
$197B
$8.49M 0.26%
62,540
-2,200
-3% -$330K
SBUX icon
114
Starbucks
SBUX
$121B
$8.46M 0.26%
76,686
+37,270
+95% +$4.36M
DELL icon
115
Dell
DELL
$285B
$8.29M 0.25%
157,144
+3,844
+3% +$192K
PGR icon
116
Progressive
PGR
$124B
$8.26M 0.25%
91,404
-431
-0.5% -$41.1K
LEN icon
117
Lennar Class A
LEN
$21B
$8.2M 0.25%
90,455
-956
-1% -$94.6K
SNA icon
118
Snap-on
SNA
$21.4B
$8.19M 0.25%
39,195
+319
+0.8% +$70.7K
KO icon
119
Coca-Cola
KO
$374B
$8.03M 0.24%
153,022
+6,171
+4% +$344K
MGA icon
120
Magna International
MGA
$18.7B
$7.82M 0.24%
103,914
-5,049
-5% -$416K
MET icon
121
MetLife
MET
$61.6B
$7.58M 0.23%
122,786
+1,191
+1% +$71.7K
TRV icon
122
Travelers Companies
TRV
$78.7B
$7.54M 0.23%
49,635
-4,076
-8% -$631K
GIB icon
123
CGI
GIB
$15.5B
$7.43M 0.23%
87,549
+26,428
+43% +$2.38M
DPZ icon
124
Domino's
DPZ
$11.9B
$7.41M 0.23%
15,537
+7,291
+88% +$3.69M
MCK icon
125
McKesson
MCK
$104B
$7.38M 0.22%
37,036
-3,771
-9% -$754K
3 4
5
6 7

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MAM
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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 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.