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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
SEE
326
DELISTED
Sealed Air
SEE
$1.54M 0.05%
32,931
– –
TTD icon
327
Trade Desk
TTD
$6.84B
$1.51M 0.05%
36,052
-4,829
-12% -$245K
ERIE icon
328
Erie Indemnity
ERIE
$13.4B
$1.51M 0.05%
6,470
+4,222
+188% +$1.09M
ETSY icon
329
Etsy
ETSY
$7.4B
$1.5M 0.05%
13,357
-68
-0.5% -$7.78K
ALB icon
330
Albemarle
ALB
$15.4B
$1.5M 0.05%
7,371
+4,274
+138% +$1.14M
MAR icon
331
Marriott International
MAR
$91.9B
$1.49M 0.05%
10,667
– –
RPRX icon
332
Royalty Pharma
RPRX
$26.1B
$1.45M 0.05%
39,170
+19,585
+100% +$817K
DOV icon
333
Dover
DOV
$27.8B
$1.45M 0.05%
11,424
-10,370
-48% -$1.38M
VTR icon
334
Ventas
VTR
$46.3B
$1.44M 0.05%
34,194
– –
FWONK icon
335
Liberty Media Series C
FWONK
$26B
$1.43M 0.05%
26,396
-69,493
-72% -$3.97M
CLX icon
336
Clorox
CLX
$12.9B
$1.42M 0.05%
10,816
+180
+2% +$25.5K
NDSN icon
337
Nordson
NDSN
$17.3B
$1.42M 0.05%
6,374
– –
DDOG icon
338
Datadog
DDOG
$90.6B
$1.42M 0.05%
20,600
+10,300
+100% +$805K
SEIC icon
339
SEI Investments
SEIC
$12.8B
$1.42M 0.05%
25,950
+8,147
+46% +$458K
SYY icon
340
Sysco
SYY
$40B
$1.41M 0.05%
19,715
– –
CPB icon
341
Campbell Soup
CPB
$6.94B
$1.4M 0.05%
26,336
-15,865
-38% -$832K
MOS icon
342
The Mosaic Company
MOS
$6.92B
$1.38M 0.05%
33,509
+8,422
+34% +$417K
PBA icon
343
Pembina Pipeline
PBA
$28.4B
$1.37M 0.05%
43,125
– –
WHR icon
344
Whirlpool
WHR
$2.79B
$1.37M 0.05%
10,331
– –
CMI icon
345
Cummins
CMI
$87B
$1.36M 0.05%
6,007
– –
MCO icon
346
Moody's
MCO
$84.6B
$1.34M 0.05%
5,141
– –
CME icon
347
CME Group
CME
$96.1B
$1.34M 0.04%
8,498
– –
EPAM icon
348
EPAM Systems
EPAM
$5.24B
$1.33M 0.04%
4,324
+851
+25% +$289K
CHWY icon
349
Chewy
CHWY
$9.2B
$1.32M 0.04%
38,088
+26,965
+242% +$1.05M
FDX icon
350
FedEx
FDX
$80.3B
$1.32M 0.04%
8,137
– –
12 13
14
15 16

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JSW
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ICP
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SCM
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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.