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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
DASH icon
351
DoorDash
DASH
$91.9B
$10K ﹤0.01%
+68
New +$12.9K
BSY icon
352
Bentley Systems
BSY
$11B
$9K ﹤0.01%
+193
New +$10.4K
OPTU
353
Optimum Communications Inc
OPTU
$225M
– –
-58,730
Closed -$1.22M
BYND icon
354
Beyond Meat
BYND
$215M
– –
-25,200
Closed -$2.65M
CRM icon
355
Salesforce
CRM
$162B
– –
-47,309
Closed -$12.8M
CSIQ icon
356
Canadian Solar
CSIQ
$1.08B
– –
-44,500
Closed -$1.54M
DGX icon
357
Quest Diagnostics
DGX
$26.2B
– –
-67,694
Closed -$9.84M
DIS icon
358
Walt Disney
DIS
$179B
– –
-93,214
Closed -$15.8M
EBAY icon
359
eBay
EBAY
$47.2B
– –
-82,956
Closed -$5.78M
ENSG icon
360
The Ensign Group
ENSG
$10.5B
– –
-208,600
Closed -$15.6M
FSLR icon
361
First Solar
FSLR
$25.9B
– –
-56,200
Closed -$5.37M
FWONK icon
362
Liberty Media Series C
FWONK
$25.7B
– –
-31,620
Closed -$1.57M
GEN icon
363
Gen Digital
GEN
$17.4B
– –
-441,597
Closed -$11.2M
GWW icon
364
W.W. Grainger
GWW
$61.3B
– –
-9,293
Closed -$3.65M
GXO icon
365
GXO Logistics
GXO
$5.37B
– –
-254
Closed -$20K
HASI icon
366
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
– –
-96,400
Closed -$5.16M
HBI
367
DELISTED
Hanesbrands
HBI
– –
-157,400
Closed -$2.7M
JAZZ icon
368
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-172
Closed -$22K
KHC icon
369
Kraft Heinz
KHC
$29.2B
– –
-67,682
Closed -$2.49M
KR icon
370
Kroger
KR
$34.5B
– –
-298,340
Closed -$12.1M
KTB icon
371
Kontoor Brands
KTB
$4.14B
– –
-182,500
Closed -$9.12M
L icon
372
Loews
L
$23.1B
– –
-12,884
Closed -$695K
LBTYA icon
373
Liberty Global Class A
LBTYA
$3.48B
– –
-77,678
Closed -$2.31M
LBTYK icon
374
Liberty Global Class C
LBTYK
$3.4B
– –
-29,376
Closed -$866K
LEA icon
375
Lear
LEA
$8.12B
– –
-104,216
Closed -$16.3M
13 14
15
16 17

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MAM
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GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
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BWA
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ICP
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AS
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BCP
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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.