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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
AAP icon
351
Advance Auto Parts
AAP
$3.46B
$1.8M 0.05%
8,721
-71
-0.8% -$15.6K
NLY icon
352
Annaly Capital Management
NLY
$17.6B
$1.79M 0.05%
63,499
-53,921
-46% -$1.6M
NDAQ icon
353
Nasdaq
NDAQ
$54.6B
$1.78M 0.05%
+30,003
New +$1.78M
RACE icon
354
Ferrari
RACE
$72.5B
$1.78M 0.05%
8,039
– –
UBER icon
355
Uber
UBER
$155B
$1.77M 0.05%
+49,677
New +$1.79M
DVA icon
356
DaVita
DVA
$11.4B
$1.75M 0.05%
15,429
-29,546
-66% -$3.32M
MKC icon
357
McCormick & Company Non-Voting
MKC
$14.6B
$1.74M 0.05%
+17,420
New +$1.7M
WRB icon
358
W.R. Berkley
WRB
$26.2B
$1.71M 0.04%
+38,466
New +$1.53M
AVY icon
359
Avery Dennison
AVY
$13.6B
$1.71M 0.04%
9,802
-432
-4% -$80.3K
ROST icon
360
Ross Stores
ROST
$78.6B
$1.71M 0.04%
+18,854
New +$1.8M
AMCR icon
361
Amcor
AMCR
$21.4B
$1.71M 0.04%
30,086
– –
ETSY icon
362
Etsy
ETSY
$7.4B
$1.69M 0.04%
13,573
+177
+1% +$26.3K
VMW
363
DELISTED
VMware, Inc
VMW
$1.69M 0.04%
+14,809
New +$1.79M
APH icon
364
Amphenol
APH
$204B
$1.68M 0.04%
44,526
+22,710
+104% +$879K
ACGL icon
365
Arch Capital
ACGL
$33.5B
$1.64M 0.04%
33,898
– –
HUBS icon
366
HubSpot
HUBS
$12B
$1.64M 0.04%
3,443
– –
EXPE icon
367
Expedia Group
EXPE
$39.4B
$1.63M 0.04%
8,312
– –
KEY icon
368
KeyCorp
KEY
$24.6B
$1.63M 0.04%
72,655
– –
FIS icon
369
Fidelity National Information Services
FIS
$22.8B
$1.62M 0.04%
16,161
– –
EQIX icon
370
Equinix
EQIX
$106B
$1.6M 0.04%
2,162
+2,073
+2,329% +$1.49M
CMI icon
371
Cummins
CMI
$87B
$1.59M 0.04%
7,770
-18,791
-71% -$4.06M
VRSK icon
372
Verisk Analytics
VRSK
$24.2B
$1.59M 0.04%
+7,407
New +$1.46M
TILE icon
373
Interface
TILE
$2.24B
$1.58M 0.04%
116,776
– –
CTAS icon
374
Cintas
CTAS
$80.3B
$1.57M 0.04%
14,752
– –
DRE
375
DELISTED
Duke Realty Corp.
DRE
$1.56M 0.04%
26,878
– –
13 14
15
16 17

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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.