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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
NET icon
276
Cloudflare
NET
$109B
$2.04M 0.07%
48,114
+25,506
+113% +$1.26M
PRU icon
277
Prudential Financial
PRU
$42.2B
$2.03M 0.07%
21,761
-14,652
-40% -$1.48M
SSNC icon
278
SS&C Technologies
SSNC
$18.7B
$2M 0.07%
41,041
-6,750
-14% -$342K
MAS icon
279
Masco
MAS
$15.1B
$2M 0.07%
45,649
-3,395
-7% -$164K
CMG icon
280
Chipotle Mexican Grill
CMG
$40.5B
$1.99M 0.07%
76,600
+31,600
+70% +$944K
ROL icon
281
Rollins
ROL
$17.8B
$1.98M 0.07%
57,897
+14,402
+33% +$560K
MU icon
282
Micron Technology
MU
$1.03T
$1.96M 0.07%
41,839
– –
VEEV icon
283
Veeva Systems
VEEV
$37.4B
$1.95M 0.07%
12,923
+248
+2% +$42.4K
VICI icon
284
VICI Properties
VICI
$28.6B
$1.95M 0.07%
64,187
– –
LYB icon
285
LyondellBasell Industries
LYB
$20.7B
$1.9M 0.06%
24,409
+18
+0.1% +$1.48K
PWR icon
286
Quanta Services
PWR
$101B
$1.88M 0.06%
14,054
+135
+1% +$19.2K
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.06%
53,615
– –
APH icon
288
Amphenol
APH
$206B
$1.88M 0.06%
52,566
+8,040
+18% +$304K
BRO icon
289
Brown & Brown
BRO
$23.9B
$1.87M 0.06%
35,033
-9,969
-22% -$583K
SNOW icon
290
Snowflake
SNOW
$116B
$1.87M 0.06%
13,904
+10,359
+292% +$1.58M
OMC icon
291
Omnicom Group
OMC
$23.6B
$1.86M 0.06%
24,398
– –
WAT icon
292
Waters Corp
WAT
$40.7B
$1.86M 0.06%
5,785
-10,418
-64% -$3.3M
HIG icon
293
Hartford Financial Services
HIG
$38.1B
$1.82M 0.06%
25,651
-6,252
-20% -$450K
PNC icon
294
PNC Financial Services
PNC
$101B
$1.82M 0.06%
12,319
– –
UGI icon
295
UGI
UGI
$7.54B
$1.82M 0.06%
52,498
-7,032
-12% -$254K
MSCI icon
296
MSCI
MSCI
$40.5B
$1.79M 0.06%
4,114
+1,847
+81% +$859K
SPG icon
297
Simon Property Group
SPG
$71B
$1.78M 0.06%
16,199
+359
+2% +$39.9K
ADI icon
298
Analog Devices
ADI
$193B
$1.77M 0.06%
11,523
+128
+1% +$20K
AKAM icon
299
Akamai
AKAM
$16.8B
$1.76M 0.06%
22,349
-3,974
-15% -$346K
IQV icon
300
IQVIA
IQV
$39.5B
$1.76M 0.06%
9,156
– –
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 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.