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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$191M 5.8%
677,840
-7,511
-1% -$2.19M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$103M 3.12%
767,820
+3,840
+0.5% +$523K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$67.2M 2.04%
198,071
+510
+0.3% +$184K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$49.9M 1.52%
374,360
-8,960
-2% -$1.24M
MU icon
5
Micron Technology
MU
$930B
$49.1M 1.49%
691,539
+578,147
+510% +$43.4M
TSLA icon
6
Tesla
TSLA
$1.23T
$42.7M 1.3%
165,177
+10,008
+6% +$2.36M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$38.8M 1.18%
240,368
+3,829
+2% +$653K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$37.7M 1.14%
1,819,160
+87,560
+5% +$1.82M
PANW icon
9
Palo Alto Networks
PANW
$270B
$36.7M 1.11%
459,456
+446,712
+3,505% +$31.4M
ADBE icon
10
Adobe
ADBE
$99.5B
$35M 1.06%
60,782
-266
-0.4% -$167K
PG icon
11
Procter & Gamble
PG
$336B
$34.6M 1.05%
247,166
-64,048
-21% -$9.08M
JPM icon
12
JPMorgan Chase
JPM
$935B
$33M 1%
201,719
-6,183
-3% -$969K
ACN icon
13
Accenture
ACN
$102B
$31.6M 0.96%
98,908
-3,809
-4% -$1.24M
UNH icon
14
UnitedHealth
UNH
$376B
$29.4M 0.89%
75,225
-2,140
-3% -$886K
HD icon
15
Home Depot
HD
$331B
$28.5M 0.87%
86,910
-2,331
-3% -$765K
TT icon
16
Trane Technologies
TT
$100B
$27.9M 0.85%
161,347
+117,387
+267% +$22.6M
V icon
17
Visa
V
$684B
$27.8M 0.85%
124,970
-4,653
-4% -$1.09M
WDAY icon
18
Workday
WDAY
$39.6B
$27.4M 0.83%
109,744
+100,198
+1,050% +$24.8M
COST icon
19
Costco
COST
$422B
$24.7M 0.75%
55,041
+7,112
+15% +$3.13M
CSCO icon
20
Cisco
CSCO
$457B
$23.9M 0.73%
438,784
+20,174
+5% +$1.13M
TGT icon
21
Target
TGT
$65.6B
$23.7M 0.72%
103,741
-3,690
-3% -$924K
WMT icon
22
Walmart Inc
WMT
$885B
$23.5M 0.71%
506,688
-11,292
-2% -$544K
NYT icon
23
New York Times
NYT
$12.1B
$23.3M 0.71%
+472,400
New +$22.3M
PFE icon
24
Pfizer
PFE
$143B
$21.3M 0.65%
494,314
+24,068
+5% +$1.07M
TXN icon
25
Texas Instruments
TXN
$252B
$21M 0.64%
109,286
-2,173
-2% -$414K
1
2 3 4 5

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GCM
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USCWA
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JSW
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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.