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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
LEN icon
376
Lennar Class A
LEN
$21.1B
– –
-90,455
Closed -$8.2M
LH icon
377
Labcorp
LH
$26.1B
– –
-18,040
Closed -$4.36M
LII icon
378
Lennox International
LII
$14.9B
– –
-36,680
Closed -$10.8M
LIN icon
379
Linde
LIN
$226B
– –
-23,258
Closed -$6.82M
LKQ icon
380
LKQ Corp
LKQ
$6.25B
– –
-68,066
Closed -$3.42M
LNC icon
381
Lincoln National
LNC
$8.51B
– –
-468
Closed -$32K
LOGI icon
382
Logitech
LOGI
$14.8B
– –
-106,328
Closed -$9.49M
LOW icon
383
Lowe's Companies
LOW
$124B
– –
-64,623
Closed -$13.1M
LRCX icon
384
Lam Research
LRCX
$390B
– –
-212,240
Closed -$12.1M
LSPD icon
385
Lightspeed Commerce
LSPD
$1.35B
– –
-10,354
Closed -$999K
LULU icon
386
lululemon athletica
LULU
$14.3B
– –
-5,395
Closed -$2.18M
LUMN icon
387
Lumen
LUMN
$6.58B
– –
-2,005
Closed -$24K
LUV icon
388
Southwest Airlines
LUV
$22.3B
– –
-404
Closed -$21K
LW icon
389
Lamb Weston
LW
$7.23B
– –
-246
Closed -$15K
LYB icon
390
LyondellBasell Industries
LYB
$20.7B
– –
-12,567
Closed -$1.18M
LYFT icon
391
Lyft
LYFT
$6.64B
– –
-11,625
Closed -$624K
LYV icon
392
Live Nation Entertainment
LYV
$42.7B
– –
-236
Closed -$22K
MA icon
393
Mastercard
MA
$492B
– –
-56,315
Closed -$19.6M
MAA icon
394
Mid-America Apartment Communities
MAA
$15.3B
– –
-3,564
Closed -$665K
MAN icon
395
ManpowerGroup
MAN
$2.62B
– –
-53,952
Closed -$5.84M
MAR icon
396
Marriott International
MAR
$91.1B
– –
-6,715
Closed -$994K
MAS icon
397
Masco
MAS
$15B
– –
-48,553
Closed -$2.7M
MASI
398
DELISTED
Masimo
MASI
– –
-2,442
Closed -$661K
MCD icon
399
McDonald's
MCD
$194B
– –
-19,290
Closed -$4.65M
MCHP icon
400
Microchip Technology
MCHP
$44B
– –
-13,078
Closed -$1M
14 15
16
17 18

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GCM
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USCWA
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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.