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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
RCI icon
126
Rogers Communications
RCI
$19.1B
$7.33M 0.22%
157,032
+124,233
+379% +$6.25M
TPIC
127
DELISTED
TPI Composites
TPIC
$7.32M 0.22%
+217,000
New +$8.52M
CCI icon
128
Crown Castle
CCI
$31.3B
$7.24M 0.22%
41,756
+7,605
+22% +$1.47M
PH icon
129
Parker-Hannifin
PH
$134B
$7.12M 0.22%
25,466
+435
+2% +$129K
POOL icon
130
Pool Corp
POOL
$7.32B
$7.12M 0.22%
16,387
-1,605
-9% -$761K
SPGI icon
131
S&P Global
SPGI
$120B
$7.11M 0.22%
16,723
+109
+0.7% +$47.2K
WY icon
132
Weyerhaeuser
WY
$18B
$7.1M 0.22%
199,531
+83,102
+71% +$2.91M
FOXA icon
133
Fox Class A
FOXA
$26.1B
$7.06M 0.21%
175,953
+29,790
+20% +$1.1M
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$6.99M 0.21%
118,126
+3,703
+3% +$244K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$134B
$6.88M 0.21%
37,930
-2,988
-7% -$583K
LIN icon
136
Linde
LIN
$226B
$6.82M 0.21%
23,258
+657
+3% +$200K
ALLY icon
137
Ally Financial
ALLY
$13.4B
$6.76M 0.21%
132,368
+47,604
+56% +$2.46M
SWKS icon
138
Skyworks Solutions
SWKS
$10.3B
$6.7M 0.2%
40,630
-12,819
-24% -$2.34M
WAT icon
139
Waters Corp
WAT
$40.7B
$6.67M 0.2%
18,655
+13,166
+240% +$5.16M
ORLY icon
140
O'Reilly Automotive
ORLY
$74.9B
$6.57M 0.2%
161,340
+54,735
+51% +$2.19M
ZTS icon
141
Zoetis
ZTS
$31.1B
$6.5M 0.2%
33,462
+5,512
+20% +$1.11M
NEM icon
142
Newmont
NEM
$124B
$6.49M 0.2%
119,534
-121
-0.1% -$7.13K
EA
143
DELISTED
Electronic Arts
EA
$6.46M 0.2%
45,391
-5,293
-10% -$743K
GE icon
144
GE Aerospace
GE
$382B
$6.36M 0.19%
99,037
+1,884
+2% +$121K
IBM icon
145
IBM
IBM
$225B
$6.23M 0.19%
46,882
+3,305
+8% +$442K
EMR icon
146
Emerson Electric
EMR
$91.7B
$6.21M 0.19%
65,971
+1,656
+3% +$165K
DVA icon
147
DaVita
DVA
$11.4B
$6.13M 0.19%
52,756
-1,386
-3% -$174K
EW icon
148
Edwards Lifesciences
EW
$54B
$6.11M 0.19%
53,958
+1,361
+3% +$155K
MSI icon
149
Motorola Solutions
MSI
$77.3B
$6.08M 0.18%
26,152
-3,445
-12% -$799K
AGNC icon
150
AGNC Investment
AGNC
$12.9B
$6.06M 0.18%
+384,375
New +$6.23M
4 5
6
7 8

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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.