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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
+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
XYZ
251
Block Inc
XYZ
$47.5B
$2.44M 0.08%
41,517
+11,477
+38% +$708K
ATVI
252
DELISTED
Activision Blizzard
ATVI
$2.44M 0.08%
33,995
-57,513
-63% -$4.27M
RF icon
253
Regions Financial
RF
$26.9B
$2.43M 0.08%
120,078
– –
DOW icon
254
Dow Inc
DOW
$22.6B
$2.4M 0.08%
50,862
-30,784
-38% -$1.5M
TGT icon
255
Target
TGT
$69.2B
$2.4M 0.08%
17,191
-7,166
-29% -$1.12M
CTAS icon
256
Cintas
CTAS
$82.1B
$2.39M 0.08%
22,624
+7,872
+53% +$851K
DPZ icon
257
Domino's
DPZ
$11.8B
$2.35M 0.08%
7,255
+78
+1% +$27.3K
PHM icon
258
Pultegroup
PHM
$25.2B
$2.34M 0.08%
54,885
+16,055
+41% +$676K
PYPL icon
259
PayPal
PYPL
$50.5B
$2.34M 0.08%
35,080
+5,054
+17% +$405K
PKG icon
260
Packaging Corp of America
PKG
$22.9B
$2.32M 0.08%
19,329
+328
+2% +$41.1K
ZTS icon
261
Zoetis
ZTS
$31.1B
$2.31M 0.08%
16,852
-4,050
-19% -$599K
COF icon
262
Capital One
COF
$134B
$2.31M 0.08%
26,534
-22,239
-46% -$2.19M
EQR icon
263
Equity Residential
EQR
$24.4B
$2.29M 0.08%
41,329
– –
NTAP icon
264
NetApp
NTAP
$38.9B
$2.26M 0.08%
40,193
– –
CPRT icon
265
Copart
CPRT
$27.2B
$2.26M 0.08%
79,180
-3,252
-4% -$97.4K
JBHT icon
266
JB Hunt Transport Services
JBHT
$24.9B
$2.26M 0.08%
13,808
– –
EW icon
267
Edwards Lifesciences
EW
$54B
$2.23M 0.07%
31,906
– –
EL icon
268
Estee Lauder
EL
$31.8B
$2.2M 0.07%
9,481
– –
FNV icon
269
Franco-Nevada
FNV
$46.4B
$2.2M 0.07%
17,246
-5,391
-24% -$712K
FNF icon
270
Fidelity National Financial
FNF
$12.8B
$2.17M 0.07%
61,618
+2,313
+4% +$86.8K
ALL icon
271
Allstate
ALL
$66.3B
$2.16M 0.07%
16,983
-41,154
-71% -$5.38M
URI icon
272
United Rentals
URI
$71.2B
$2.15M 0.07%
6,451
– –
GTM
273
ZoomInfo Technologies
GTM
$1.19B
$2.13M 0.07%
62,432
+49,458
+381% +$1.71M
EXR icon
274
Extra Space Storage
EXR
$31B
$2.13M 0.07%
15,415
-4,562
-23% -$729K
USB icon
275
US Bancorp
USB
$100B
$2.08M 0.07%
50,996
– –
9 10
11
12 13

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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.