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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
ACGL icon
351
Arch Capital
ACGL
$33.5B
$1.32M 0.04%
22,441
+9,786
+77% +$546K
DXCM icon
352
DexCom
DXCM
$34.5B
$1.32M 0.04%
12,438
-7,230
-37% -$794K
O icon
353
Realty Income
O
$59.6B
$1.31M 0.04%
22,028
– –
LPLA icon
354
LPL Financial
LPLA
$29.5B
$1.3M 0.04%
6,430
– –
SEDG icon
355
SolarEdge
SEDG
$1.98B
$1.3M 0.04%
4,907
– –
TPL icon
356
Texas Pacific Land
TPL
$23.9B
$1.3M 0.04%
+5,328
New +$1.41M
WBD icon
357
Warner Bros
WBD
$69.5B
$1.3M 0.04%
146,404
+73,202
+100% +$826K
HUBB icon
358
Hubbell
HUBB
$26.8B
$1.3M 0.04%
+5,902
New +$1.42M
MRVL icon
359
Marvell Technology
MRVL
$199B
$1.3M 0.04%
37,364
+5,110
+16% +$209K
RACE icon
360
Ferrari
RACE
$72.5B
$1.28M 0.04%
6,411
– –
LSXMA
361
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.28M 0.04%
47,415
-26,911
-36% -$820K
DHI icon
362
D.R. Horton
DHI
$41.9B
$1.26M 0.04%
15,146
+1,771
+13% +$142K
AIZ icon
363
Assurant
AIZ
$13.9B
$1.25M 0.04%
10,671
-36,477
-77% -$4.86M
DB icon
364
Deutsche Bank
DB
$72.1B
$1.25M 0.04%
117,936
+63,968
+119% +$631K
ESS icon
365
Essex Property Trust
ESS
$18.5B
$1.25M 0.04%
6,290
– –
GM icon
366
General Motors
GM
$75.8B
$1.24M 0.04%
39,223
-21,558
-35% -$797K
HRL icon
367
Hormel Foods
HRL
$13.4B
$1.22M 0.04%
28,573
+549
+2% +$25.6K
INCY icon
368
Incyte
INCY
$24.4B
$1.22M 0.04%
16,182
+700
+5% +$53.6K
HWM icon
369
Howmet Aerospace
HWM
$113B
$1.2M 0.04%
32,400
+16,200
+100% +$590K
IFF icon
370
International Flavors & Fragrances
IFF
$21.4B
$1.19M 0.04%
12,151
+7,356
+153% +$723K
FDS icon
371
Factset
FDS
$10.2B
$1.19M 0.04%
3,153
– –
MOH icon
372
Molina Healthcare
MOH
$10.7B
$1.18M 0.04%
3,803
– –
NXPI icon
373
NXP Semiconductors
NXPI
$58.5B
$1.16M 0.04%
7,856
– –
FMC icon
374
FMC
FMC
$1.27B
$1.16M 0.04%
9,913
– –
BEPC icon
375
Brookfield Renewable
BEPC
$6.66B
$1.15M 0.04%
44,662
+43,789
+5,016% +$1.35M
13 14
15
16 17

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JSW
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BWA
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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.