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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
-4.16%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$1.73B
Cap. Flow
+$1.82B
Cap. Flow %
47.3%
Top 10 Hldgs %
24.97%
Holding
654
New
302
Increased
111
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$198M
2
TSLA icon
Tesla
TSLA
+$56.7M
3
META icon
Meta Platforms (Facebook)
META
+$47.9M
4
RMD icon
ResMed
RMD
+$44.9M
5
PANW icon
Palo Alto Networks
PANW
+$43.9M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$14.6M
2
CMCSA icon
Comcast
CMCSA
+$5.27M
3
ADBE icon
Adobe
ADBE
+$4.55M
4
JCI icon
Johnson Controls International
JCI
+$4.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Healthcare 16.02%
3 Financials 12.18%
4 Consumer Discretionary 10.35%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$93.8B
$3.94M 0.1%
31,655
+1,118
+4% +$149K
ZBRA icon
227
Zebra Technologies
ZBRA
$17.8B
$3.83M 0.1%
+9,260
New +$4.25M
NTR icon
228
Nutrien
NTR
$31.7B
$3.81M 0.1%
+36,787
New +$3.05M
SHOP icon
229
Shopify
SHOP
$194B
$3.76M 0.1%
+55,540
New +$4.56M
AMT icon
230
American Tower
AMT
$79.8B
$3.76M 0.1%
14,961
-1,110
-7% -$271K
CPRT icon
231
Copart
CPRT
$26.7B
$3.72M 0.1%
118,668
– –
SYK icon
232
Stryker
SYK
$131B
$3.65M 0.1%
+13,660
New +$3.53M
FNV icon
233
Franco-Nevada
FNV
$45.6B
$3.61M 0.09%
22,655
-541
-2% -$77.9K
EL icon
234
Estee Lauder
EL
$31.6B
$3.6M 0.09%
13,216
– –
ISRG icon
235
Intuitive Surgical
ISRG
$141B
$3.58M 0.09%
11,868
– –
TJX icon
236
TJX Companies
TJX
$170B
$3.56M 0.09%
+58,683
New +$3.93M
DFS
237
DELISTED
Discover Financial Services
DFS
$3.55M 0.09%
32,243
-1,087
-3% -$128K
SHW icon
238
Sherwin-Williams
SHW
$87.5B
$3.55M 0.09%
+14,230
New +$3.93M
AKAM icon
239
Akamai
AKAM
$17.7B
$3.52M 0.09%
29,501
-709
-2% -$79.5K
DLR icon
240
Digital Realty Trust
DLR
$72.5B
$3.49M 0.09%
24,635
-546
-2% -$78.9K
PH icon
241
Parker-Hannifin
PH
$134B
$3.49M 0.09%
+12,297
New +$3.71M
VEEV icon
242
Veeva Systems
VEEV
$38B
$3.48M 0.09%
+16,357
New +$3.55M
BAX icon
243
Baxter International
BAX
$13.8B
$3.43M 0.09%
44,205
-1,058
-2% -$88.6K
GIL icon
244
Gildan
GIL
$10.6B
$3.41M 0.09%
90,828
+34,089
+60% +$1.34M
TER icon
245
Teradyne
TER
$63.4B
$3.36M 0.09%
+28,438
New +$3.6M
ZM icon
246
Zoom
ZM
$30.5B
$3.36M 0.09%
+28,630
New +$3.89M
CERN
247
DELISTED
Cerner Corp
CERN
$3.35M 0.09%
35,833
-14,978
-29% -$1.39M
HOLX
248
DELISTED
Hologic
HOLX
$3.35M 0.09%
43,616
-14,771
-25% -$1.06M
WMB icon
249
Williams Companies
WMB
$90.1B
$3.31M 0.09%
+99,166
New +$3.03M
CNH
250
CNH Industrial
CNH
$16.8B
$3.3M 0.09%
206,052
+13,270
+7% +$206K
8 9
10
11 12

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Achmea Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Achmea Investment Management held 654 positions worth $3.84B, up 82% from $2.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Achmea Investment Management deployed $1.82B of net new capital in Q1 2022, opening 302 new positions and adding to 111 existing holdings. Its largest new stake was Microsoft: 658,298 shares worth $203M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Comcast, an estimated $5.27M trimmed.

  • Achmea Investment Management's largest Q1 2022 buy was Microsoft: 658,298 shares worth $203M.
  • Achmea Investment Management added most to Bristol-Myers Squibb in Q1 2022, an estimated $7.02M increase.
  • Achmea Investment Management's biggest Q1 2022 reduction was Comcast, cutting an estimated $5.27M.
  • Achmea Investment Management fully exited Ferguson in Q1 2022, selling an estimated $14.6M.
  • Achmea Investment Management's ten largest holdings make up 25% of its $3.84B portfolio in Q1 2022.
  • Achmea Investment Management opened 302 new positions and closed 15 in Q1 2022.
  • Achmea Investment Management's portfolio value rose 82% quarter-over-quarter to $3.84B.

Based on Achmea Investment Management's 13F filing for Q1 2022, filed 16 May 2022.