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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
CME icon
326
CME Group
CME
$96.1B
$2.02M 0.05%
8,498
-8,803
-51% -$2.07M
SEDG icon
327
SolarEdge
SEDG
$1.98B
$2.02M 0.05%
+6,268
New +$1.72M
DOCU
328
DocuSign
DOCU
$12.2B
$2.01M 0.05%
18,773
+758
+4% +$87K
PCG icon
329
PG&E
PCG
$38.5B
$2.01M 0.05%
+168,004
New +$1.99M
CNC icon
330
Centene
CNC
$32.6B
$2M 0.05%
23,781
– –
TRU icon
331
TransUnion
TRU
$15.5B
$2M 0.05%
+19,353
New +$1.96M
QGEN icon
332
Qiagen
QGEN
$8.93B
$2M 0.05%
+37,985
New +$1.96M
MDB icon
333
MongoDB
MDB
$38B
$1.98M 0.05%
+4,465
New +$1.75M
CP icon
334
Canadian Pacific Kansas City
CP
$82.6B
$1.98M 0.05%
23,915
– –
ALGN icon
335
Align Technology
ALGN
$12.5B
$1.9M 0.05%
4,357
– –
CFG icon
336
Citizens Financial Group
CFG
$31.2B
$1.9M 0.05%
41,793
– –
ADI icon
337
Analog Devices
ADI
$186B
$1.88M 0.05%
11,395
-22,988
-67% -$3.72M
CPB icon
338
Campbell Soup
CPB
$6.94B
$1.88M 0.05%
42,134
-740
-2% -$32.7K
MAR icon
339
Marriott International
MAR
$91.9B
$1.88M 0.05%
+10,667
New +$1.77M
SJR
340
DELISTED
Shaw Communications Inc.
SJR
$1.87M 0.05%
+60,315
New +$1.81M
DT icon
341
Dynatrace
DT
$14.7B
$1.87M 0.05%
39,750
+629
+2% +$29.6K
ILMN icon
342
Illumina
ILMN
$29.1B
$1.86M 0.05%
5,473
– –
WHR icon
343
Whirlpool
WHR
$2.79B
$1.85M 0.05%
+10,737
New +$2.18M
HUM icon
344
Humana
HUM
$46.2B
$1.85M 0.05%
4,251
-51
-1% -$21.3K
PKG icon
345
Packaging Corp of America
PKG
$22.9B
$1.85M 0.05%
+11,846
New +$1.73M
BIIB icon
346
Biogen
BIIB
$31.1B
$1.84M 0.05%
8,740
+258
+3% +$56.1K
SUI icon
347
Sun Communities
SUI
$14.6B
$1.84M 0.05%
+10,483
New +$1.95M
STZ icon
348
Constellation Brands
STZ
$23.3B
$1.83M 0.05%
7,938
– –
VICI icon
349
VICI Properties
VICI
$29B
$1.83M 0.05%
+64,187
New +$1.8M
GPN icon
350
Global Payments
GPN
$25.1B
$1.82M 0.05%
13,338
– –
12 13
14
15 16

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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
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ICP
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AS
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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.