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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
CLX icon
201
Clorox
CLX
$13B
$4.03M 0.14%
22,371
-20,976
-48% -$3.83M
ORLY icon
202
O'Reilly Automotive
ORLY
$74.6B
$4.02M 0.14%
106,605
+9,750
+10% +$350K
DLR icon
203
Digital Realty Trust
DLR
$70.8B
$4.01M 0.14%
26,678
+925
+4% +$140K
K
204
DELISTED
Kellanova
K
$4.01M 0.14%
66,396
+956
+1% +$58.1K
WY icon
205
Weyerhaeuser
WY
$18.2B
$4.01M 0.14%
116,429
+99,811
+601% +$3.7M
UHS icon
206
Universal Health Services
UHS
$10.2B
$4M 0.14%
27,331
– –
SHW icon
207
Sherwin-Williams
SHW
$88.1B
$4M 0.14%
14,667
– –
GWW icon
208
W.W. Grainger
GWW
$61.1B
$3.99M 0.14%
9,112
+792
+10% +$349K
DOW icon
209
Dow Inc
DOW
$22.1B
$3.98M 0.14%
62,933
– –
DPZ icon
210
Domino's
DPZ
$11.5B
$3.85M 0.13%
8,246
+1,875
+29% +$795K
CPRT icon
211
Copart
CPRT
$27.4B
$3.82M 0.13%
115,972
– –
IPG
212
DELISTED
Interpublic Group of Companies
IPG
$3.81M 0.13%
117,437
+9,678
+9% +$309K
VICI icon
213
VICI Properties
VICI
$28.7B
$3.81M 0.13%
122,991
-700
-0.6% -$21.7K
ROKU icon
214
Roku
ROKU
$22.5B
$3.81M 0.13%
8,304
+187
+2% +$66.1K
BIIB icon
215
Biogen
BIIB
$30.6B
$3.81M 0.13%
11,002
-7,495
-41% -$2.27M
MKTX icon
216
MarketAxess Holdings
MKTX
$5.72B
$3.79M 0.13%
8,165
-65
-0.8% -$30.9K
BR icon
217
Broadridge
BR
$19.8B
$3.78M 0.13%
23,412
+411
+2% +$65.7K
LII icon
218
Lennox International
LII
$14.6B
$3.78M 0.13%
10,773
+533
+5% +$180K
CHKP icon
219
Check Point Software Technologies
CHKP
$13.4B
$3.78M 0.13%
32,531
-7,095
-18% -$837K
STLA icon
220
Stellantis
STLA
$21B
$3.77M 0.13%
192,128
-53,521
-22% -$1.01M
LH icon
221
Labcorp
LH
$26.1B
$3.76M 0.13%
15,871
+1,944
+14% +$443K
UBS icon
222
UBS Group
UBS
$177B
$3.66M 0.12%
238,963
-13,896
-5% -$219K
HRL icon
223
Hormel Foods
HRL
$13.6B
$3.61M 0.12%
75,513
+1,117
+2% +$53.2K
SNAP icon
224
Snap
SNAP
$9.05B
$3.59M 0.12%
52,739
-544
-1% -$32.7K
WBD icon
225
Warner Bros
WBD
$67.4B
$3.54M 0.12%
115,506
+9,432
+9% +$327K
7 8
9
10 11

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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.