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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
LIN icon
126
Linde
LIN
$227B
$6.53M 0.22%
22,601
-6,700
-23% -$1.95M
DVA icon
127
DaVita
DVA
$11.6B
$6.52M 0.22%
54,142
-27,305
-34% -$3.23M
GE icon
128
GE Aerospace
GE
$385B
$6.52M 0.22%
97,153
-2,038
-2% -$136K
WFC icon
129
Wells Fargo
WFC
$265B
$6.46M 0.22%
142,523
+117,404
+467% +$5.24M
MSI icon
130
Motorola Solutions
MSI
$77.7B
$6.42M 0.22%
29,597
-61
-0.2% -$12.2K
MRSH
131
Marsh
MRSH
$91B
$6.42M 0.22%
45,612
-4,647
-9% -$623K
BG icon
132
Bunge Global
BG
$21.6B
$6.38M 0.22%
81,632
-3,561
-4% -$301K
HSY icon
133
Hershey
HSY
$36.5B
$6.24M 0.21%
35,844
+10,412
+41% +$1.75M
HOLX
134
DELISTED
Hologic
HOLX
$6.2M 0.21%
92,898
-542
-0.6% -$36.2K
EMR icon
135
Emerson Electric
EMR
$90.5B
$6.19M 0.21%
64,315
-15,942
-20% -$1.5M
CB icon
136
Chubb
CB
$134B
$6.15M 0.21%
38,713
+6,155
+19% +$1.02M
MDLZ icon
137
Mondelez International
MDLZ
$78.2B
$6.15M 0.21%
98,503
-14,918
-13% -$919K
IBM icon
138
IBM
IBM
$225B
$6.11M 0.21%
43,577
-37
-0.1% -$5.06K
T icon
139
AT&T
T
$166B
$6.06M 0.21%
278,637
– –
TRMB icon
140
Trimble
TRMB
$13.7B
$5.93M 0.2%
72,479
-7,140
-9% -$568K
MMM icon
141
3M
MMM
$94.7B
$5.91M 0.2%
35,587
+2,876
+9% +$480K
COR icon
142
Cencora
COR
$63.2B
$5.88M 0.2%
51,364
-8,668
-14% -$1.02M
F icon
143
Ford
F
$56.1B
$5.71M 0.19%
384,556
-2,213
-0.6% -$29.4K
SO icon
144
Southern Company
SO
$105B
$5.69M 0.19%
94,083
-23,415
-20% -$1.5M
ZBRA icon
145
Zebra Technologies
ZBRA
$18.1B
$5.63M 0.19%
10,633
+2,987
+39% +$1.49M
GIB icon
146
CGI
GIB
$15.5B
$5.55M 0.19%
61,121
+1,474
+2% +$131K
A icon
147
Agilent Technologies
A
$42.2B
$5.54M 0.19%
37,460
-9,901
-21% -$1.35M
MSCI icon
148
MSCI
MSCI
$40.9B
$5.51M 0.19%
10,331
-257
-2% -$123K
EW icon
149
Edwards Lifesciences
EW
$53.6B
$5.45M 0.19%
52,597
– –
FOXA icon
150
Fox Class A
FOXA
$26.4B
$5.43M 0.19%
146,163
+62,519
+75% +$2.35M
4 5
6
7 8

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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.