We are live on ! Find out more
AIM

Achmea Investment Management Portfolio holdings

AUM $4B
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$156M
Cap. Flow
+$166M
Cap. Flow %
5.58%
Top 10 Hldgs %
20.68%
Holding
669
New
22
Increased
253
Reduced
164
Closed
24

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$28M
2
META icon
Meta Platforms (Facebook)
META
+$17.1M
3
WMS icon
Advanced Drainage Systems
WMS
+$16.1M
4
ELV icon
Elevance Health
ELV
+$13.7M
5
NLY icon
Annaly Capital Management
NLY
+$10.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$9.01M
3
ALL icon
Allstate
ALL
+$5.38M
4
AIZ icon
Assurant
AIZ
+$4.86M
5
ATVI
Activision Blizzard
ATVI
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Healthcare 19.61%
3 Financials 11.18%
4 Industrials 9.79%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$92.5B
$3.04M 0.1%
104,552
-30,049
-22% -$904K
HCA icon
227
HCA Healthcare
HCA
$89.1B
$3M 0.1%
13,351
-4,570
-26% -$1.02M
NTR icon
228
Nutrien
NTR
$32.1B
$3M 0.1%
43,901
– –
CF icon
229
CF Industries
CF
$17.8B
$3M 0.1%
37,564
-7,091
-16% -$720K
AMT icon
230
American Tower
AMT
$79B
$2.97M 0.1%
14,961
– –
SBUX icon
231
Starbucks
SBUX
$122B
$2.93M 0.1%
31,504
+608
+2% +$57.4K
HEI icon
232
HEICO Corp
HEI
$51.3B
$2.89M 0.1%
20,084
-680
-3% -$106K
GIL icon
233
Gildan
GIL
$10.8B
$2.89M 0.1%
112,634
-14,577
-11% -$423K
SGEN
234
DELISTED
Seagen Inc. Common Stock
SGEN
$2.85M 0.1%
23,700
+12,026
+103% +$1.55M
ALLY icon
235
Ally Financial
ALLY
$13.4B
$2.85M 0.1%
124,243
– –
CSL icon
236
Carlisle Companies
CSL
$15.5B
$2.82M 0.09%
12,754
+6,940
+119% +$1.79M
KDP icon
237
Keurig Dr Pepper
KDP
$39.7B
$2.81M 0.09%
84,212
+15,082
+22% +$565K
BR icon
238
Broadridge
BR
$19.5B
$2.8M 0.09%
22,290
+14,626
+191% +$2.08M
DFS
239
DELISTED
Discover Financial Services
DFS
$2.79M 0.09%
30,383
-85
-0.3% -$8.55K
VRSN icon
240
VeriSign
VRSN
$26B
$2.71M 0.09%
14,071
-4,048
-22% -$776K
MMM icon
241
3M
MMM
$94.4B
$2.69M 0.09%
28,651
+2,691
+10% +$274K
TER icon
242
Teradyne
TER
$59.3B
$2.69M 0.09%
32,874
– –
BNY
243
Bank of New York Mellon
BNY
$109B
$2.68M 0.09%
62,778
-71,199
-53% -$3.05M
LH icon
244
Labcorp
LH
$26.1B
$2.57M 0.09%
13,552
– –
ARW icon
245
Arrow Electronics
ARW
$10.5B
$2.56M 0.09%
26,117
-20,701
-44% -$2.14M
ITW icon
246
Illinois Tool Works
ITW
$83.5B
$2.54M 0.09%
12,309
+2,461
+25% +$524K
WCN
247
Waste Connections
WCN
$42B
$2.54M 0.09%
20,421
+5,148
+34% +$700K
LULU icon
248
lululemon athletica
LULU
$14.3B
$2.53M 0.08%
8,420
– –
SYF icon
249
Synchrony
SYF
$25.5B
$2.47M 0.08%
80,367
-14,053
-15% -$481K
FOXA icon
250
Fox Class A
FOXA
$26.1B
$2.47M 0.08%
86,920
-35,257
-29% -$1.08M
8 9
10
11 12

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

Achmea Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Achmea Investment Management held 669 positions worth $2.98B, up 5.5% from $2.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Achmea Investment Management deployed $166M of net new capital in Q4 2022, opening 22 new positions and adding to 253 existing holdings. Its largest new stake was Hubbell: 5,902 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $12.5M trimmed.

  • Achmea Investment Management's largest Q4 2022 buy was Hubbell: 5,902 shares worth $1.3M.
  • Achmea Investment Management added most to Gen Digital in Q4 2022, an estimated $28M increase.
  • Achmea Investment Management's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $12.5M.
  • Achmea Investment Management fully exited McCormick & Company Non-Voting in Q4 2022, selling an estimated $1.53M.
  • Achmea Investment Management's ten largest holdings make up 21% of its $2.98B portfolio in Q4 2022.
  • Achmea Investment Management opened 22 new positions and closed 24 in Q4 2022.
  • Achmea Investment Management's portfolio value rose 5.5% quarter-over-quarter to $2.98B.

Based on Achmea Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.