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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
CTLT
251
DELISTED
CATALENT, INC.
CTLT
$967K 0.05%
7,553
– –
ABMD
252
DELISTED
Abiomed Inc
ABMD
$967K 0.05%
+2,692
New +$910K
APH icon
253
Amphenol
APH
$206B
$954K 0.05%
+21,816
New +$883K
AIZ icon
254
Assurant
AIZ
$13.9B
$950K 0.05%
6,095
-185
-3% -$29.3K
CCK icon
255
Crown Holdings
CCK
$13.1B
$943K 0.04%
8,520
-8,091
-49% -$860K
CHWY icon
256
Chewy
CHWY
$9.2B
$927K 0.04%
15,710
– –
FISV
257
Fiserv Inc
FISV
$28B
$920K 0.04%
8,865
-10,425
-54% -$1.08M
CG icon
258
Carlyle Group
CG
$17.4B
$914K 0.04%
16,653
+16,194
+3,528% +$882K
HAL icon
259
Halliburton
HAL
$28.2B
$887K 0.04%
38,764
-30,306
-44% -$718K
BILL icon
260
BILL Holdings
BILL
$4.93B
$877K 0.04%
+3,518
New +$995K
FBIN icon
261
Fortune Brands Innovations
FBIN
$5.97B
$875K 0.04%
9,569
– –
FDS icon
262
Factset
FDS
$10.1B
$867K 0.04%
1,784
– –
INCY icon
263
Incyte
INCY
$24.5B
$865K 0.04%
11,793
– –
KDP icon
264
Keurig Dr Pepper
KDP
$39.7B
$857K 0.04%
23,277
– –
XRAY icon
265
Dentsply Sirona
XRAY
$2.31B
$847K 0.04%
15,183
– –
CPAY icon
266
Corpay
CPAY
$26.7B
$843K 0.04%
3,763
– –
ANSS
267
DELISTED
Ansys
ANSS
$834K 0.04%
2,077
– –
BCE icon
268
BCE
BCE
$21.8B
$823K 0.04%
15,800
– –
CGNX icon
269
Cognex
CGNX
$10.6B
$802K 0.04%
10,316
– –
DD icon
270
DuPont de Nemours
DD
$19.5B
$802K 0.04%
7,910
– –
BKI
271
DELISTED
Black Knight, Inc. Common Stock
BKI
$798K 0.04%
9,630
– –
INMD icon
272
InMode
INMD
$870M
$795K 0.04%
+11,265
New +$904K
DAY
273
DELISTED
Dayforce
DAY
$762K 0.04%
+7,295
New +$837K
COO icon
274
Cooper Companies
COO
$15B
$760K 0.04%
7,256
– –
CSGP icon
275
CoStar Group
CSGP
$12.6B
$743K 0.04%
9,403
– –
9 10
11
12 13

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MAM
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GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
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BWA
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ICP
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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.