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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
FSLR icon
176
First Solar
FSLR
$25.9B
$5.37M 0.16%
+56,200
New +$5.22M
OC icon
177
Owens Corning
OC
$12.6B
$5.35M 0.16%
62,545
+8,159
+15% +$767K
RVTY icon
178
Revvity
RVTY
$12.9B
$5.33M 0.16%
30,781
+751
+3% +$132K
AQUA
179
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.32M 0.16%
+141,500
New +$5.11M
OTIS icon
180
Otis Worldwide
OTIS
$27.8B
$5.27M 0.16%
64,001
+51,895
+429% +$4.56M
CHD icon
181
Church & Dwight Co
CHD
$24.4B
$5.22M 0.16%
63,187
+264
+0.4% +$22.4K
EXR icon
182
Extra Space Storage
EXR
$31B
$5.2M 0.16%
30,945
+1,921
+7% +$340K
HASI icon
183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$5.16M 0.16%
+96,400
New +$5.5M
DHI icon
184
D.R. Horton
DHI
$42.2B
$5.13M 0.16%
61,052
-50,503
-45% -$4.65M
SYK icon
185
Stryker
SYK
$134B
$5.11M 0.16%
19,357
+637
+3% +$170K
HOLX
186
DELISTED
Hologic
HOLX
$5.07M 0.15%
68,683
-24,215
-26% -$1.82M
HUM icon
187
Humana
HUM
$44.8B
$5.03M 0.15%
12,918
-7,842
-38% -$3.33M
SPWR
188
DELISTED
SunPower Corporation Common Stock
SPWR
$4.98M 0.15%
+219,600
New +$5.14M
CM icon
189
Canadian Imperial Bank of Commerce
CM
$109B
$4.95M 0.15%
89,002
+31,502
+55% +$1.81M
AMT icon
190
American Tower
AMT
$79B
$4.95M 0.15%
18,659
-503
-3% -$143K
TYL icon
191
Tyler Technologies
TYL
$13.2B
$4.93M 0.15%
10,758
+77
+0.7% +$36.8K
CAT icon
192
Caterpillar
CAT
$388B
$4.89M 0.15%
25,458
+822
+3% +$171K
MFC icon
193
Manulife Financial
MFC
$72.7B
$4.88M 0.15%
253,642
+2,399
+1% +$46.6K
SNPS icon
194
Synopsys
SNPS
$78.7B
$4.8M 0.15%
16,017
+199
+1% +$60.4K
RY icon
195
Royal Bank of Canada
RY
$292B
$4.78M 0.15%
48,018
+2,376
+5% +$242K
PRU icon
196
Prudential Financial
PRU
$42.2B
$4.74M 0.14%
45,083
+781
+2% +$80.5K
IVZ icon
197
Invesco
IVZ
$13.8B
$4.73M 0.14%
196,048
+1,551
+0.8% +$38.8K
VEEV icon
198
Veeva Systems
VEEV
$38.4B
$4.71M 0.14%
16,357
+5,322
+48% +$1.69M
DOV icon
199
Dover
DOV
$28.1B
$4.7M 0.14%
30,220
+160
+0.5% +$26.5K
MCD icon
200
McDonald's
MCD
$194B
$4.65M 0.14%
19,290
+1,179
+7% +$281K
6 7
8
9 10

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USCWA
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JSW
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BWA
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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.