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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
ROKU icon
276
Roku
ROKU
$22.9B
$2.77M 0.07%
+22,086
New +$3.24M
K
277
DELISTED
Kellanova
K
$2.75M 0.07%
45,413
-697
-2% -$41.9K
BG icon
278
Bunge Global
BG
$21.7B
$2.74M 0.07%
24,735
– –
EFX icon
279
Equifax
EFX
$21.8B
$2.73M 0.07%
11,508
– –
HPE icon
280
Hewlett Packard
HPE
$79.2B
$2.73M 0.07%
163,047
+4,287
+3% +$71.9K
USB icon
281
US Bancorp
USB
$102B
$2.71M 0.07%
+50,996
New +$2.93M
GM icon
282
General Motors
GM
$75.8B
$2.66M 0.07%
60,781
– –
CMG icon
283
Chipotle Mexican Grill
CMG
$41.3B
$2.63M 0.07%
83,250
– –
APO icon
284
Apollo Global Management
APO
$84.8B
$2.59M 0.07%
41,824
+32,713
+359% +$2.15M
STE icon
285
Steris
STE
$23B
$2.57M 0.07%
+10,628
New +$2.46M
AMP icon
286
Ameriprise Financial
AMP
$50.4B
$2.54M 0.07%
8,472
+5,138
+154% +$1.55M
LEN icon
287
Lennar Class A
LEN
$21.1B
$2.54M 0.07%
+32,255
New +$2.91M
MCO icon
288
Moody's
MCO
$84.6B
$2.53M 0.07%
+7,504
New +$2.52M
DXCM icon
289
DexCom
DXCM
$34.5B
$2.52M 0.07%
19,668
– –
TTWO icon
290
Take-Two Interactive
TTWO
$45.2B
$2.51M 0.07%
+16,349
New +$2.62M
O icon
291
Realty Income
O
$59.6B
$2.47M 0.06%
+35,670
New +$2.42M
VTRS icon
292
Viatris
VTRS
$18.4B
$2.46M 0.06%
+226,048
New +$2.98M
TFC icon
293
Truist Financial
TFC
$64.7B
$2.44M 0.06%
+42,979
New +$2.65M
CF icon
294
CF Industries
CF
$17.7B
$2.43M 0.06%
23,558
+9,476
+67% +$765K
ICE icon
295
Intercontinental Exchange
ICE
$87.1B
$2.42M 0.06%
18,332
-15,121
-45% -$1.95M
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 0.06%
+53,615
New +$2.64M
LSXMA
297
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.38M 0.06%
+70,810
New +$2.49M
SEE
298
DELISTED
Sealed Air
SEE
$2.37M 0.06%
+35,394
New +$2.36M
NET icon
299
Cloudflare
NET
$118B
$2.35M 0.06%
19,591
-1,367
-7% -$143K
TDG icon
300
TransDigm Group
TDG
$68.9B
$2.32M 0.06%
+3,562
New +$2.29M
10 11
12
13 14

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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.