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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
MRVL icon
301
Marvell Technology
MRVL
$199B
$2.31M 0.06%
+32,254
New +$2.32M
URI icon
302
United Rentals
URI
$69.7B
$2.29M 0.06%
+6,451
New +$2.11M
HIG icon
303
Hartford Financial Services
HIG
$37.8B
$2.28M 0.06%
31,708
-174
-0.5% -$12.3K
SBAC icon
304
SBA Communications
SBAC
$19.8B
$2.28M 0.06%
+6,617
New +$2.15M
PNC icon
305
PNC Financial Services
PNC
$102B
$2.27M 0.06%
+12,319
New +$2.49M
CBOE icon
306
Cboe Global Markets
CBOE
$30.6B
$2.25M 0.06%
19,639
-476
-2% -$56.4K
CARR icon
307
Carrier Global
CARR
$52.2B
$2.22M 0.06%
48,321
– –
NTAP icon
308
NetApp
NTAP
$40.2B
$2.2M 0.06%
+26,502
New +$2.31M
UGI icon
309
UGI
UGI
$7.56B
$2.2M 0.06%
+60,652
New +$2.43M
WCN
310
Waste Connections
WCN
$41.6B
$2.19M 0.06%
+15,664
New +$2.01M
FWONK icon
311
Liberty Media Series C
FWONK
$26B
$2.17M 0.06%
+32,139
New +$1.91M
CLX icon
312
Clorox
CLX
$12.9B
$2.16M 0.06%
15,535
-1,393
-8% -$213K
ALLE icon
313
Allegion
ALLE
$14.2B
$2.15M 0.06%
19,630
+555
+3% +$65.8K
IQV icon
314
IQVIA
IQV
$39.8B
$2.12M 0.06%
9,156
– –
VTR icon
315
Ventas
VTR
$46.3B
$2.11M 0.06%
+34,194
New +$1.87M
FICO icon
316
Fair Isaac
FICO
$24B
$2.11M 0.05%
4,520
+1,504
+50% +$710K
MOS icon
317
The Mosaic Company
MOS
$6.92B
$2.11M 0.05%
+31,672
New +$1.58M
FDS icon
318
Factset
FDS
$10.2B
$2.1M 0.05%
4,841
+3,057
+171% +$1.29M
EIX icon
319
Edison International
EIX
$27.2B
$2.1M 0.05%
29,933
+9,530
+47% +$609K
SPG icon
320
Simon Property Group
SPG
$71.7B
$2.08M 0.05%
+15,840
New +$2.26M
OMC icon
321
Omnicom Group
OMC
$24.2B
$2.07M 0.05%
+24,398
New +$1.96M
CHRW icon
322
C.H. Robinson
CHRW
$17.5B
$2.07M 0.05%
19,196
-560
-3% -$56.9K
PAYC icon
323
Paycom
PAYC
$10.1B
$2.07M 0.05%
+5,965
New +$2M
SYY icon
324
Sysco
SYY
$40B
$2.05M 0.05%
+25,134
New +$2.03M
MGA icon
325
Magna International
MGA
$18.7B
$2.04M 0.05%
+31,686
New +$2.35M
11 12
13
14 15

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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.