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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
MELI icon
176
Mercado Libre
MELI
$92.5B
$4.58M 0.16%
2,942
– –
KEYS icon
177
Keysight
KEYS
$57.3B
$4.58M 0.16%
29,666
+422
+1% +$61.2K
PRU icon
178
Prudential Financial
PRU
$42.1B
$4.54M 0.15%
44,302
-14,046
-24% -$1.43M
DOV icon
179
Dover
DOV
$28.3B
$4.53M 0.15%
30,060
-1,998
-6% -$295K
KGC icon
180
Kinross Gold
KGC
$32.5B
$4.52M 0.15%
711,829
-31,282
-4% -$232K
HEI icon
181
HEICO Corp
HEI
$50.9B
$4.51M 0.15%
32,349
– –
AKAM icon
182
Akamai
AKAM
$16.9B
$4.47M 0.15%
38,348
+165
+0.4% +$18.4K
SBUX icon
183
Starbucks
SBUX
$119B
$4.41M 0.15%
39,416
– –
SNPS icon
184
Synopsys
SNPS
$78.8B
$4.36M 0.15%
15,818
-9,263
-37% -$2.35M
NXPI icon
185
NXP Semiconductors
NXPI
$58.9B
$4.35M 0.15%
21,133
-2,055
-9% -$412K
WELL icon
186
Welltower
WELL
$169B
$4.28M 0.15%
51,497
-13,009
-20% -$996K
IMO icon
187
Imperial Oil
IMO
$62.3B
$4.27M 0.15%
140,076
– –
ALLY icon
188
Ally Financial
ALLY
$13.3B
$4.22M 0.14%
84,764
-875
-1% -$44.9K
CRWD icon
189
CrowdStrike
CRWD
$229B
$4.22M 0.14%
67,152
+7,176
+12% +$386K
CERN
190
DELISTED
Cerner Corp
CERN
$4.21M 0.14%
53,885
-3,182
-6% -$245K
XYZ
191
Block Inc
XYZ
$47.5B
$4.21M 0.14%
17,263
– –
TTWO icon
192
Take-Two Interactive
TTWO
$47.4B
$4.19M 0.14%
23,691
+372
+2% +$66K
CSX icon
193
CSX Corp
CSX
$92.8B
$4.19M 0.14%
130,515
-78,639
-38% -$2.59M
MCD icon
194
McDonald's
MCD
$194B
$4.18M 0.14%
18,111
-6,600
-27% -$1.54M
RF icon
195
Regions Financial
RF
$26.8B
$4.14M 0.14%
205,012
-2,714
-1% -$58.7K
VRSN icon
196
VeriSign
VRSN
$26.5B
$4.11M 0.14%
18,056
+6,660
+58% +$1.45M
VTR icon
197
Ventas
VTR
$47.2B
$4.1M 0.14%
71,752
-199
-0.3% -$11.1K
FAST icon
198
Fastenal
FAST
$59.8B
$4.09M 0.14%
157,368
-42,638
-21% -$1.11M
PARA
199
DELISTED
Paramount Global Class B
PARA
$4.09M 0.14%
90,433
+25,759
+40% +$1.06M
EL icon
200
Estee Lauder
EL
$31.5B
$4.08M 0.14%
12,815
– –
6 7
8
9 10

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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.