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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
FISV
301
Fiserv Inc
FISV
$27B
$1.76M 0.06%
18,539
+9,674
+109% +$963K
SHW icon
302
Sherwin-Williams
SHW
$87.9B
$1.75M 0.06%
7,868
-2,357
-23% -$545K
CG icon
303
Carlyle Group
CG
$17B
$1.75M 0.06%
62,436
+31,218
+100% +$891K
NVR icon
304
NVR
NVR
$16.8B
$1.74M 0.06%
403
+15
+4% +$65.9K
QGEN icon
305
Qiagen
QGEN
$8.86B
$1.74M 0.06%
34,926
-8,190
-19% -$404K
TFC icon
306
Truist Financial
TFC
$64.3B
$1.73M 0.06%
42,979
– –
CHD icon
307
Church & Dwight Co
CHD
$24.2B
$1.73M 0.06%
22,852
-23,474
-51% -$1.8M
NDAQ icon
308
Nasdaq
NDAQ
$53.2B
$1.73M 0.06%
30,003
– –
TRI icon
309
Thomson Reuters
TRI
$43.8B
$1.72M 0.06%
15,244
– –
U icon
310
Unity
U
$19.4B
$1.71M 0.06%
57,624
+43,218
+300% +$1.35M
RVTY icon
311
Revvity
RVTY
$13B
$1.7M 0.06%
12,963
-20,492
-61% -$2.76M
VMW
312
DELISTED
VMware, Inc
VMW
$1.69M 0.06%
14,723
-137
-0.9% -$15.8K
TDG icon
313
TransDigm Group
TDG
$69.1B
$1.68M 0.06%
2,850
– –
AMCR icon
314
Amcor
AMCR
$21.7B
$1.68M 0.06%
30,086
– –
AVY icon
315
Avery Dennison
AVY
$13.7B
$1.66M 0.06%
9,802
– –
SJR
316
DELISTED
Shaw Communications Inc.
SJR
$1.66M 0.06%
61,600
+528
+0.9% +$13.8K
DOCU
317
DocuSign
DOCU
$11.1B
$1.64M 0.05%
31,524
+8,902
+39% +$433K
JCI icon
318
Johnson Controls International
JCI
$93.3B
$1.62M 0.05%
27,052
+362
+1% +$22.1K
AEM icon
319
Agnico Eagle Mines
AEM
$94.2B
$1.61M 0.05%
33,129
-20,701
-38% -$977K
CCEP icon
320
Coca-Cola Europacific Partners
CCEP
$47.4B
$1.61M 0.05%
31,058
+4,170
+16% +$209K
APO icon
321
Apollo Global Management
APO
$81.4B
$1.61M 0.05%
26,866
+13,433
+100% +$798K
BF.B icon
322
Brown-Forman Class B
BF.B
$12.8B
$1.61M 0.05%
26,102
+25,689
+6,220% +$1.74M
PAYC icon
323
Paycom
PAYC
$9.38B
$1.59M 0.05%
5,478
+812
+17% +$262K
B
324
Barrick Mining
B
$67.7B
$1.55M 0.05%
96,618
-107,232
-53% -$1.71M
CBOE icon
325
Cboe Global Markets
CBOE
$29.9B
$1.54M 0.05%
13,107
-5,542
-30% -$684K
11 12
13
14 15

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USCWA
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JSW
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BWA
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ICP
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CA
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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.