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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
DDOG icon
376
Datadog
DDOG
$90.6B
$1.56M 0.04%
10,300
– –
AIG icon
377
American International
AIG
$39.8B
$1.54M 0.04%
24,568
– –
KHC icon
378
Kraft Heinz
KHC
$30.1B
$1.53M 0.04%
+38,981
New +$1.46M
CG icon
379
Carlyle Group
CG
$18.3B
$1.53M 0.04%
31,218
+14,565
+87% +$697K
PFG icon
380
Principal Financial Group
PFG
$24.6B
$1.53M 0.04%
+20,796
New +$1.51M
SBNY
381
DELISTED
Signature Bank
SBNY
$1.51M 0.04%
+5,142
New +$1.67M
TTD icon
382
Trade Desk
TTD
$6.84B
$1.5M 0.04%
+21,727
New +$1.57M
ROL icon
383
Rollins
ROL
$17.4B
$1.5M 0.04%
+42,656
New +$1.38M
GNRC icon
384
Generac Holdings
GNRC
$12.8B
$1.49M 0.04%
4,999
-339
-6% -$102K
SWKS icon
385
Skyworks Solutions
SWKS
$10.5B
$1.47M 0.04%
+11,052
New +$1.55M
HRL icon
386
Hormel Foods
HRL
$13.4B
$1.46M 0.04%
28,311
-3,367
-11% -$165K
BIO icon
387
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.46M 0.04%
2,584
-1,445
-36% -$871K
ALB icon
388
Albemarle
ALB
$15.4B
$1.45M 0.04%
6,576
– –
NXPI icon
389
NXP Semiconductors
NXPI
$58.5B
$1.45M 0.04%
+7,856
New +$1.55M
NYT icon
390
New York Times
NYT
$10.3B
$1.45M 0.04%
+31,622
New +$1.37M
NDSN icon
391
Nordson
NDSN
$17.3B
$1.45M 0.04%
+6,374
New +$1.46M
LYB icon
392
LyondellBasell Industries
LYB
$20.2B
$1.44M 0.04%
+13,958
New +$1.39M
DRI icon
393
Darden Restaurants
DRI
$25.4B
$1.42M 0.04%
10,700
– –
CE icon
394
Celanese
CE
$4.86B
$1.42M 0.04%
9,930
– –
GPC icon
395
Genuine Parts
GPC
$18.7B
$1.38M 0.04%
10,948
– –
BKR icon
396
Baker Hughes
BKR
$63B
$1.34M 0.03%
36,721
+35,535
+2,996% +$1.08M
ABNB icon
397
Airbnb
ABNB
$111B
$1.34M 0.03%
7,777
+559
+8% +$89K
PBA icon
398
Pembina Pipeline
PBA
$28.4B
$1.33M 0.03%
+35,396
New +$1.2M
CCEP icon
399
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.31M 0.03%
26,888
-25,843
-49% -$1.38M
HZNP
400
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.3M 0.03%
12,352
-7,346
-37% -$716K
14 15
16
17 18

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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.