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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
MO icon
301
Altria Group
MO
$109B
$155K 0.01%
3,257
– –
DUK icon
302
Duke Energy
DUK
$96.1B
$136K 0.01%
1,301
+374
+40% +$37.9K
ENB icon
303
Enbridge
ENB
$113B
$132K 0.01%
3,369
– –
EOG icon
304
EOG Resources
EOG
$75.2B
$119K 0.01%
1,348
– –
DTE icon
305
DTE Energy
DTE
$28.6B
$86K ﹤0.01%
720
– –
KMI icon
306
Kinder Morgan
KMI
$70.1B
$85K ﹤0.01%
5,398
– –
CNQ icon
307
Canadian Natural Resources
CNQ
$98.1B
$84K ﹤0.01%
4,084
– –
EQIX icon
308
Equinix
EQIX
$102B
$75K ﹤0.01%
89
– –
GFL icon
309
GFL Environmental
GFL
$14.9B
$63K ﹤0.01%
+1,647
New +$64.1K
DVN icon
310
Devon Energy
DVN
$49.9B
$60K ﹤0.01%
1,377
-98,746
-99% -$4.11M
IEX icon
311
IDEX
IEX
$17.5B
$56K ﹤0.01%
236
– –
D icon
312
Dominion Energy
D
$59.9B
$45K ﹤0.01%
574
– –
FRC
313
DELISTED
First Republic Bank
FRC
$45K ﹤0.01%
220
– –
ECL icon
314
Ecolab
ECL
$79.8B
$44K ﹤0.01%
188
-3,328
-95% -$752K
APD icon
315
Air Products & Chemicals
APD
$68.9B
$43K ﹤0.01%
+142
New +$41.7K
ETR icon
316
Entergy
ETR
$49.7B
$41K ﹤0.01%
730
– –
HWM icon
317
Howmet Aerospace
HWM
$112B
$41K ﹤0.01%
1,290
-22,214
-95% -$685K
IR icon
318
Ingersoll Rand
IR
$33B
$41K ﹤0.01%
667
– –
ALC icon
319
Alcon
ALC
$36.7B
$36K ﹤0.01%
416
– –
HBAN icon
320
Huntington Bancshares
HBAN
$35.9B
$33K ﹤0.01%
2,124
– –
CVE icon
321
Cenovus Energy
CVE
$55B
$32K ﹤0.01%
2,552
+3
+0.1% +$36
ALNY icon
322
Alnylam Pharmaceuticals
ALNY
$29.6B
$31K ﹤0.01%
184
– –
EG icon
323
Everest Group
EG
$14B
$31K ﹤0.01%
111
– –
INVH icon
324
Invitation Homes
INVH
$17.7B
$31K ﹤0.01%
675
– –
BF.B icon
325
Brown-Forman Class B
BF.B
$12.9B
$30K ﹤0.01%
413
-13,046
-97% -$928K
11 12
13
14 15

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GCM
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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.