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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$186M 6.33%
685,351
-41,966
-6% -$10.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$93.3M 3.18%
763,980
-14,260
-2% -$1.67M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$68.7M 2.34%
197,561
-12,190
-6% -$3.91M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$48M 1.64%
383,320
-25,580
-6% -$3.05M
PG icon
5
Procter & Gamble
PG
$340B
$42M 1.43%
311,214
-41,955
-12% -$5.68M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$39M 1.33%
236,539
-2,729
-1% -$452K
ADBE icon
7
Adobe
ADBE
$105B
$35.8M 1.22%
61,048
+700
+1% +$361K
TSLA icon
8
Tesla
TSLA
$1.18T
$35.2M 1.2%
155,169
-3,966
-2% -$861K
NVDA icon
9
NVIDIA
NVDA
$4.6T
$34.6M 1.18%
1,731,600
-3,120
-0.2% -$50K
JPM icon
10
JPMorgan Chase
JPM
$916B
$32.3M 1.1%
207,902
-6,458
-3% -$1.01M
UNH icon
11
UnitedHealth
UNH
$382B
$31M 1.06%
77,365
-1,686
-2% -$672K
V icon
12
Visa
V
$677B
$30.3M 1.03%
129,623
-25,792
-17% -$5.9M
ACN icon
13
Accenture
ACN
$106B
$30.3M 1.03%
102,717
-3,687
-3% -$1.06M
HD icon
14
Home Depot
HD
$337B
$28.5M 0.97%
89,241
-4,049
-4% -$1.29M
TGT icon
15
Target
TGT
$66.3B
$26M 0.89%
107,431
-6,158
-5% -$1.35M
PYPL icon
16
PayPal
PYPL
$49.9B
$25.7M 0.88%
88,119
-17,055
-16% -$4.5M
WMT icon
17
Walmart Inc
WMT
$909B
$24.3M 0.83%
517,980
+53,031
+11% +$2.47M
CSCO icon
18
Cisco
CSCO
$443B
$22.2M 0.76%
418,610
+55,139
+15% +$2.9M
MA icon
19
Mastercard
MA
$498B
$22M 0.75%
60,327
-1,345
-2% -$500K
TXN icon
20
Texas Instruments
TXN
$248B
$21.4M 0.73%
111,459
-6,821
-6% -$1.28M
MRK icon
21
Merck
MRK
$322B
$20.4M 0.7%
262,427
-81,889
-24% -$6.09M
LLY icon
22
Eli Lilly
LLY
$1.08T
$20.4M 0.69%
88,710
+2,642
+3% +$531K
INTC icon
23
Intel
INTC
$413B
$19.2M 0.65%
342,264
-25,985
-7% -$1.53M
UPS icon
24
United Parcel Service
UPS
$88.9B
$19M 0.65%
91,350
+21,831
+31% +$4.37M
COST icon
25
Costco
COST
$432B
$19M 0.65%
47,929
-3,032
-6% -$1.15M
1
2 3 4 5

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USCWA
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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.