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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
BRO icon
251
Brown & Brown
BRO
$24B
$3.27M 0.09%
45,260
+3,192
+8% +$214K
MU icon
252
Micron Technology
MU
$1.07T
$3.26M 0.08%
+41,839
New +$3.57M
ESS icon
253
Essex Property Trust
ESS
$18.5B
$3.23M 0.08%
9,336
+3,507
+60% +$1.17M
KMB icon
254
Kimberly-Clark
KMB
$36.8B
$3.21M 0.08%
26,087
-4
-0% -$528
HEI icon
255
HEICO Corp
HEI
$51.9B
$3.21M 0.08%
20,877
+1,393
+7% +$202K
CTVA icon
256
Corteva
CTVA
$50.6B
$3.15M 0.08%
54,863
– –
LNG icon
257
Cheniere Energy
LNG
$55B
$3.1M 0.08%
22,348
– –
WELL icon
258
Welltower
WELL
$169B
$3.1M 0.08%
+32,194
New +$2.8M
TYL icon
259
Tyler Technologies
TYL
$13.5B
$3.09M 0.08%
+6,955
New +$3.13M
ITW icon
260
Illinois Tool Works
ITW
$82.9B
$3.08M 0.08%
14,733
+386
+3% +$86.4K
CAG icon
261
Conagra Brands
CAG
$7.39B
$3.07M 0.08%
91,371
+29,077
+47% +$991K
LKQ icon
262
LKQ Corp
LKQ
$6.38B
$3.06M 0.08%
+67,480
New +$3.45M
EPAM icon
263
EPAM Systems
EPAM
$5.24B
$3.05M 0.08%
10,280
-6,778
-40% -$2.66M
MAS icon
264
Masco
MAS
$14.7B
$2.99M 0.08%
+58,680
New +$3.49M
LULU icon
265
lululemon athletica
LULU
$13.6B
$2.99M 0.08%
+8,192
New +$2.67M
RF icon
266
Regions Financial
RF
$27B
$2.97M 0.08%
+133,482
New +$3.14M
AVB icon
267
AvalonBay Communities
AVB
$26.3B
$2.96M 0.08%
11,901
– –
DOC icon
268
Healthpeak Properties
DOC
$14.3B
$2.95M 0.08%
85,897
– –
MELI icon
269
Mercado Libre
MELI
$92.7B
$2.94M 0.08%
+2,471
New +$2.69M
SYF icon
270
Synchrony
SYF
$26.1B
$2.91M 0.08%
+83,616
New +$3.5M
TRI icon
271
Thomson Reuters
TRI
$46B
$2.88M 0.08%
+25,165
New +$2.81M
CHTR icon
272
Charter Communications
CHTR
$18.7B
$2.85M 0.07%
5,223
-2,508
-32% -$1.47M
EMN icon
273
Eastman Chemical
EMN
$8.43B
$2.79M 0.07%
24,857
– –
ENPH icon
274
Enphase Energy
ENPH
$5.39B
$2.77M 0.07%
13,753
+169
+1% +$26.6K
JBHT icon
275
JB Hunt Transport Services
JBHT
$26.5B
$2.77M 0.07%
13,808
+7,525
+120% +$1.5M
9 10
11
12 13

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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.