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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
FTNT icon
201
Fortinet
FTNT
$119B
$4.55M 0.14%
77,840
+4,960
+7% +$287K
CRWD icon
202
CrowdStrike
CRWD
$226B
$4.53M 0.14%
73,776
+6,624
+10% +$427K
GM icon
203
General Motors
GM
$78.4B
$4.49M 0.14%
85,274
-4,774
-5% -$254K
STT icon
204
State Street
STT
$51.4B
$4.49M 0.14%
53,044
-5,450
-9% -$474K
AKAM icon
205
Akamai
AKAM
$16.8B
$4.48M 0.14%
42,861
+4,513
+12% +$516K
NOVA
206
DELISTED
Sunnova Energy
NOVA
$4.48M 0.14%
+136,100
New +$4.81M
IPG
207
DELISTED
Interpublic Group of Companies
IPG
$4.48M 0.14%
122,140
+4,703
+4% +$168K
MMM icon
208
3M
MMM
$94.4B
$4.48M 0.14%
30,537
-5,050
-14% -$818K
COF icon
209
Capital One
COF
$134B
$4.47M 0.14%
27,616
+10,451
+61% +$1.71M
RF icon
210
Regions Financial
RF
$26.9B
$4.42M 0.13%
207,412
+2,400
+1% +$47.8K
RSG icon
211
Republic Services
RSG
$65.9B
$4.39M 0.13%
36,581
+12,340
+51% +$1.48M
LH icon
212
Labcorp
LH
$26.2B
$4.36M 0.13%
18,040
+2,169
+14% +$547K
HEI icon
213
HEICO Corp
HEI
$51.3B
$4.36M 0.13%
33,029
+680
+2% +$89.5K
DBX icon
214
Dropbox
DBX
$7.41B
$4.32M 0.13%
147,999
+122,808
+488% +$3.81M
HSIC icon
215
Henry Schein
HSIC
$9.94B
$4.32M 0.13%
56,773
+9,353
+20% +$720K
WELL icon
216
Welltower
WELL
$163B
$4.31M 0.13%
52,351
+854
+2% +$73.4K
ULTA icon
217
Ulta Beauty
ULTA
$23.3B
$4.3M 0.13%
11,928
+5,640
+90% +$2.04M
XYZ
218
Block Inc
XYZ
$47.5B
$4.3M 0.13%
17,931
+668
+4% +$172K
XLNX
219
DELISTED
Xilinx Inc
XLNX
$4.28M 0.13%
28,368
+14,441
+104% +$2.12M
VRSN icon
220
VeriSign
VRSN
$26B
$4.27M 0.13%
20,830
+2,774
+15% +$608K
SRE icon
221
Sempra
SRE
$55.9B
$4.26M 0.13%
67,352
+17,770
+36% +$1.17M
MELI icon
222
Mercado Libre
MELI
$98.4B
$4.15M 0.13%
2,471
-471
-16% -$816K
CPRT icon
223
Copart
CPRT
$27.2B
$4.12M 0.13%
118,668
+2,696
+2% +$96.3K
BG icon
224
Bunge Global
BG
$21.4B
$4.09M 0.12%
50,246
-31,386
-38% -$2.42M
AVTR icon
225
Avantor
AVTR
$9.32B
$4.07M 0.12%
99,564
+1,536
+2% +$60K
7 8
9
10 11

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USCWA
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JSW
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BWA
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ICP
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BCP
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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.