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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
ICE icon
151
Intercontinental Exchange
ICE
$84.5B
$5.4M 0.18%
45,462
– –
CHD icon
152
Church & Dwight Co
CHD
$24.5B
$5.36M 0.18%
62,923
-16,629
-21% -$1.44M
CAT icon
153
Caterpillar
CAT
$385B
$5.36M 0.18%
24,636
-6,007
-20% -$1.39M
MRNA icon
154
Moderna
MRNA
$23.9B
$5.35M 0.18%
22,781
+5,656
+33% +$1.01M
GM icon
155
General Motors
GM
$77.2B
$5.33M 0.18%
90,048
-24,131
-21% -$1.42M
OC icon
156
Owens Corning
OC
$12.2B
$5.33M 0.18%
54,386
-1,381
-2% -$138K
TJX icon
157
TJX Companies
TJX
$175B
$5.3M 0.18%
78,598
– –
ZTS icon
158
Zoetis
ZTS
$30.9B
$5.21M 0.18%
27,950
-15,889
-36% -$2.76M
IVZ icon
159
Invesco
IVZ
$14B
$5.2M 0.18%
194,497
-79,976
-29% -$2.18M
NSC icon
160
Norfolk Southern
NSC
$75B
$5.19M 0.18%
19,551
– –
AMT icon
161
American Tower
AMT
$78.8B
$5.18M 0.18%
19,162
-40,119
-68% -$10.2M
URI icon
162
United Rentals
URI
$70.8B
$5.14M 0.18%
16,117
-14,766
-48% -$4.77M
MFC icon
163
Manulife Financial
MFC
$73.3B
$4.95M 0.17%
251,243
– –
EOG icon
164
EOG Resources
EOG
$74.6B
$4.91M 0.17%
58,849
– –
NEE icon
165
NextEra Energy
NEE
$177B
$4.89M 0.17%
66,795
-19,133
-22% -$1.44M
SYK icon
166
Stryker
SYK
$133B
$4.86M 0.17%
18,720
– –
TYL icon
167
Tyler Technologies
TYL
$13B
$4.83M 0.16%
10,681
-1,130
-10% -$480K
STT icon
168
State Street
STT
$51.3B
$4.81M 0.16%
58,494
-304
-0.5% -$25.7K
MAS icon
169
Masco
MAS
$14.7B
$4.79M 0.16%
81,380
-6,757
-8% -$417K
ZM icon
170
Zoom
ZM
$31.4B
$4.79M 0.16%
12,373
+728
+6% +$242K
EXR icon
171
Extra Space Storage
EXR
$31B
$4.75M 0.16%
29,024
+4,267
+17% +$639K
RMD icon
172
ResMed
RMD
$31.9B
$4.71M 0.16%
19,104
-7,608
-28% -$1.6M
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
$4.67M 0.16%
44,299
+14,308
+48% +$1.4M
RVTY icon
174
Revvity
RVTY
$12.9B
$4.64M 0.16%
30,030
-2,594
-8% -$365K
RY icon
175
Royal Bank of Canada
RY
$293B
$4.63M 0.16%
45,642
-14,445
-24% -$1.43M
5 6
7
8 9

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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.