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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
CNP icon
326
CenterPoint Energy
CNP
$26.5B
$30K ﹤0.01%
1,052
-27,879
-96% -$745K
CTRA
327
DELISTED
Coterra Energy
CTRA
$30K ﹤0.01%
+1,539
New +$32.1K
ELS icon
328
Equity Lifestyle Properties
ELS
$12.4B
$30K ﹤0.01%
333
– –
BKR icon
329
Baker Hughes
BKR
$64.3B
$28K ﹤0.01%
1,186
-60,372
-98% -$1.49M
FE icon
330
FirstEnergy
FE
$27.1B
$28K ﹤0.01%
697
– –
AES icon
331
AES
AES
$10.5B
$27K ﹤0.01%
1,111
– –
CMS icon
332
CMS Energy
CMS
$21.8B
$27K ﹤0.01%
418
– –
WTRG icon
333
Essential Utilities
WTRG
$11.4B
$27K ﹤0.01%
515
– –
KMX icon
334
CarMax
KMX
$8.26B
$26K ﹤0.01%
205
– –
HES
335
DELISTED
Hess
HES
$25K ﹤0.01%
337
– –
IMO icon
336
Imperial Oil
IMO
$62.7B
$24K ﹤0.01%
666
– –
AEP icon
337
American Electric Power
AEP
$67.3B
$23K ﹤0.01%
+256
New +$21.6K
EVRG icon
338
Evergy
EVRG
$18.9B
$23K ﹤0.01%
331
– –
BEN icon
339
Franklin Resources
BEN
$16.9B
$22K ﹤0.01%
636
– –
GL icon
340
Globe Life
GL
$14.1B
$22K ﹤0.01%
236
– –
ARMK icon
341
Aramark
ARMK
$15.9B
$19K ﹤0.01%
731
– –
BMRN icon
342
BioMarin Pharmaceuticals
BMRN
$13.5B
$19K ﹤0.01%
221
– –
BHC icon
343
Bausch Health
BHC
$2.33B
$18K ﹤0.01%
+642
New +$17.2K
CCL icon
344
Carnival Corporation Ltd
CCL
$38B
$18K ﹤0.01%
899
– –
DAL icon
345
Delta Air Lines
DAL
$59.5B
$18K ﹤0.01%
455
– –
PPLI
346
People Inc
PPLI
$2.97B
$18K ﹤0.01%
174
– –
ELAN icon
347
Elanco Animal Health
ELAN
$11.4B
$17K ﹤0.01%
621
– –
BB icon
348
BlackBerry
BB
$5.26B
$14K ﹤0.01%
1,437
-51,708
-97% -$518K
CCJ icon
349
Cameco
CCJ
$43B
$13K ﹤0.01%
+554
New +$13.4K
ASAN icon
350
Asana
ASAN
$2.13B
$11K ﹤0.01%
+150
New +$15.9K
12 13
14
15 16

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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.