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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
TRMB icon
151
Trimble
TRMB
$13.4B
$6.01M 0.18%
73,095
+616
+0.8% +$54.1K
T icon
152
AT&T
T
$167B
$5.98M 0.18%
293,066
+14,429
+5% +$303K
BLK icon
153
Blackrock
BLK
$177B
$5.96M 0.18%
7,111
-5,222
-42% -$4.68M
CL icon
154
Colgate-Palmolive
CL
$73.6B
$5.96M 0.18%
78,812
-35,255
-31% -$2.8M
CPB icon
155
Campbell Soup
CPB
$6.76B
$5.93M 0.18%
141,874
+99,498
+235% +$4.32M
MDLZ icon
156
Mondelez International
MDLZ
$78.6B
$5.89M 0.18%
101,213
+2,710
+3% +$169K
TEL icon
157
TE Connectivity
TEL
$63B
$5.87M 0.18%
42,760
-6,639
-13% -$958K
NLSN
158
DELISTED
Nielsen Holdings plc
NLSN
$5.86M 0.18%
+305,600
New +$6.8M
MAN icon
159
ManpowerGroup
MAN
$2.6B
$5.84M 0.18%
+53,952
New +$6.29M
CMI icon
160
Cummins
CMI
$87.3B
$5.82M 0.18%
25,905
-1,416
-5% -$332K
QRVO icon
161
Qorvo
QRVO
$8.52B
$5.8M 0.18%
34,688
+241
+0.7% +$44.8K
EXC icon
162
Exelon
EXC
$46.2B
$5.79M 0.18%
+167,803
New +$5.73M
EBAY icon
163
eBay
EBAY
$47.3B
$5.78M 0.18%
82,956
-67,457
-45% -$4.83M
NUE icon
164
Nucor
NUE
$62.4B
$5.76M 0.18%
58,496
+34,662
+145% +$3.68M
CB icon
165
Chubb
CB
$134B
$5.72M 0.17%
33,002
-5,711
-15% -$1M
PHM icon
166
Pultegroup
PHM
$25.3B
$5.67M 0.17%
123,603
-3,148
-2% -$164K
CHTR icon
167
Charter Communications
CHTR
$18.7B
$5.62M 0.17%
7,731
-1,661
-18% -$1.26M
KEYS icon
168
Keysight
KEYS
$58.4B
$5.58M 0.17%
33,989
+4,323
+15% +$726K
F icon
169
Ford
F
$56B
$5.55M 0.17%
392,225
+7,669
+2% +$104K
YUM icon
170
Yum! Brands
YUM
$39.5B
$5.55M 0.17%
45,382
+24,744
+120% +$3.14M
URI icon
171
United Rentals
URI
$71.5B
$5.54M 0.17%
15,775
-342
-2% -$115K
MRSH
172
Marsh
MRSH
$91.7B
$5.51M 0.17%
36,359
-9,253
-20% -$1.4M
FDX icon
173
FedEx
FDX
$76B
$5.48M 0.17%
24,972
+187
+0.8% +$50.7K
NEE icon
174
NextEra Energy
NEE
$178B
$5.43M 0.16%
69,099
+2,304
+3% +$186K
ZBRA icon
175
Zebra Technologies
ZBRA
$18.2B
$5.4M 0.16%
10,482
-151
-1% -$84.1K
5 6
7
8 9

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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.