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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
BSX icon
276
Boston Scientific
BSX
$74.2B
$730K 0.03%
17,180
– –
CAE icon
277
CAE Inc. Common Shares
CAE
$8.74B
$724K 0.03%
28,677
-31,191
-52% -$870K
HAS icon
278
Hasbro
HAS
$13.7B
$723K 0.03%
7,101
– –
IFF icon
279
International Flavors & Fragrances
IFF
$21.7B
$722K 0.03%
4,795
+4,557
+1,915% +$664K
DISCK
280
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$679K 0.03%
29,639
– –
BTG icon
281
B2Gold
BTG
$6.7B
$665K 0.03%
168,824
-464,327
-73% -$1.86M
APO icon
282
Apollo Global Management
APO
$80.8B
$660K 0.03%
9,111
+8,816
+2,988% +$636K
BURL icon
283
Burlington
BURL
$22.6B
$647K 0.03%
2,221
– –
ARE icon
284
Alexandria Real Estate Equities
ARE
$8.28B
$641K 0.03%
+2,876
New +$595K
TXG icon
285
10x Genomics
TXG
$7.62B
$633K 0.03%
4,252
– –
BLDP
286
Ballard Power Systems
BLDP
$784M
$625K 0.03%
+49,701
New +$752K
FVRR icon
287
Fiverr
FVRR
$315M
$621K 0.03%
+5,458
New +$852K
HEI.A icon
288
HEICO Corp Class A
HEI.A
$37B
$604K 0.03%
4,700
– –
CVNA icon
289
Carvana
CVNA
$79.2B
$570K 0.03%
12,300
– –
COUP
290
DELISTED
Coupa Software Incorporated
COUP
$567K 0.03%
3,592
– –
AVLR
291
DELISTED
Avalara, Inc.
AVLR
$566K 0.03%
4,384
– –
ENTG icon
292
Entegris
ENTG
$23B
$564K 0.03%
+4,074
New +$570K
EXAS
293
DELISTED
Exact Sciences
EXAS
$393K 0.02%
5,055
– –
CVX icon
294
Chevron
CVX
$386B
$324K 0.02%
2,762
-82,555
-97% -$9.38M
DKNG icon
295
DraftKings
DKNG
$12.6B
$320K 0.02%
11,625
– –
ERIE icon
296
Erie Indemnity
ERIE
$13.4B
$317K 0.02%
1,647
– –
FTS icon
297
Fortis
FTS
$28.6B
$291K 0.01%
6,036
-10,115
-63% -$458K
FOX icon
298
Fox Class B
FOX
$23.2B
$252K 0.01%
7,370
-85,032
-92% -$3.11M
FUTU icon
299
Futu Holdings
FUTU
$14.7B
$252K 0.01%
5,822
– –
COP icon
300
ConocoPhillips
COP
$151B
$166K 0.01%
2,300
– –
10 11
12
13 14

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USCWA
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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.