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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
+12.06%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$1.19B
Cap. Flow
-$1.35B
Cap. Flow %
-64.13%
Top 10 Hldgs %
36.04%
Holding
671
New
58
Increased
61
Reduced
106
Closed
319

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$222M
2
AMZN icon
Amazon
AMZN
+$113M
3
ADSK icon
Autodesk
ADSK
+$56.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.4M
5
BAC icon
Bank of America
BAC
+$18.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$191M
2
META icon
Meta Platforms (Facebook)
META
+$67.2M
3
MU icon
Micron Technology
MU
+$49.1M
4
TSLA icon
Tesla
TSLA
+$42.7M
5
NVDA icon
NVIDIA
NVDA
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 32.62%
2 Healthcare 13.73%
3 Financials 12.99%
4 Consumer Discretionary 10.53%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
226
Ball Corp
BALL
$16.6B
$1.38M 0.07%
+14,365
New +$1.33M
FICO icon
227
Fair Isaac
FICO
$22.4B
$1.31M 0.06%
3,016
-2,478
-45% -$984K
JBHT icon
228
JB Hunt Transport Services
JBHT
$24.9B
$1.28M 0.06%
6,283
– –
ES icon
229
Eversource Energy
ES
$26.8B
$1.28M 0.06%
14,095
– –
UHAL icon
230
U-Haul Holding Co
UHAL
$14.3B
$1.25M 0.06%
+17,170
New +$1.24M
ANET icon
231
Arista Networks
ANET
$250B
$1.24M 0.06%
+34,540
New +$1.03M
WBD icon
232
Warner Bros
WBD
$67.9B
$1.22M 0.06%
51,857
-64,534
-55% -$1.61M
ABNB icon
233
Airbnb
ABNB
$111B
$1.2M 0.06%
+7,218
New +$1.27M
TECH icon
234
Bio-Techne
TECH
$11.2B
$1.17M 0.06%
9,028
– –
CNI icon
235
Canadian National Railway
CNI
$76.4B
$1.16M 0.06%
9,427
-836
-8% -$106K
IP icon
236
International Paper
IP
$22.1B
$1.16M 0.06%
24,695
-1,383
-5% -$68.2K
FITB
237
Fifth Third Bancorp
FITB
$52.2B
$1.14M 0.05%
26,249
– –
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
$1.11M 0.05%
11,711
– –
PODD icon
239
Insulet
PODD
$10B
$1.08M 0.05%
4,048
-38,700
-91% -$11.2M
AJG icon
240
Arthur J. Gallagher & Co
AJG
$65B
$1.07M 0.05%
6,290
– –
BXP icon
241
Boston Properties
BXP
$10.8B
$1.06M 0.05%
9,244
– –
INFO
242
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.06M 0.05%
7,972
– –
HLT icon
243
Hilton Worldwide
HLT
$70.8B
$1.05M 0.05%
6,762
– –
AMC icon
244
AMC Entertainment Holdings
AMC
$2.14B
$1.04M 0.05%
3,826
-183
-5% -$64.5K
DISH
245
DELISTED
DISH Network Corp.
DISH
$1.03M 0.05%
31,722
– –
CPT icon
246
Camden Property Trust
CPT
$10.9B
$1.01M 0.05%
5,653
– –
AMP icon
247
Ameriprise Financial
AMP
$49.7B
$1M 0.05%
3,334
+820
+33% +$243K
CF icon
248
CF Industries
CF
$17.8B
$996K 0.05%
14,082
– –
CAH icon
249
Cardinal Health
CAH
$56.3B
$993K 0.05%
19,278
-2,160
-10% -$106K
GLW icon
250
Corning
GLW
$137B
$980K 0.05%
26,322
– –
8 9
10
11 12

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USCWA
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JSW
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AS
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BCP
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Achmea Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Achmea Investment Management held 671 positions worth $2.1B, down 36% from $3.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Achmea Investment Management withdrew a net $1.35B in Q4 2021, closing 319 positions and reducing 106 holdings. Its most notable exit was Microsoft, an estimated $191M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Apple worth $249M.

  • Achmea Investment Management's largest Q4 2021 buy was Apple: 1,402,255 shares worth $249M.
  • Achmea Investment Management added most to ExxonMobil in Q4 2021, an estimated $11M increase.
  • Achmea Investment Management's biggest Q4 2021 reduction was Insulet, cutting an estimated $11.2M.
  • Achmea Investment Management fully exited Microsoft in Q4 2021, selling an estimated $191M.
  • Achmea Investment Management's ten largest holdings make up 36% of its $2.1B portfolio in Q4 2021.
  • Achmea Investment Management opened 58 new positions and closed 319 in Q4 2021.
  • Achmea Investment Management's portfolio value fell 36% quarter-over-quarter to $2.1B.

Based on Achmea Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.