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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
UBER icon
376
Uber
UBER
$154B
$1.15M 0.04%
49,677
– –
WAB icon
377
Wabtec
WAB
$49.9B
$1.15M 0.04%
12,270
– –
BCE icon
378
BCE
BCE
$21.6B
$1.14M 0.04%
27,634
+276
+1% +$12.4K
CCI icon
379
Crown Castle
CCI
$31.5B
$1.13M 0.04%
8,913
-1,490
-14% -$201K
PODD icon
380
Insulet
PODD
$10.1B
$1.12M 0.04%
4,048
– –
WU icon
381
Western Union
WU
$2.23B
$1.11M 0.04%
85,882
– –
ES icon
382
Eversource Energy
ES
$26.9B
$1.11M 0.04%
14,095
– –
DOC icon
383
Healthpeak Properties
DOC
$14.2B
$1.1M 0.04%
46,753
-26,335
-36% -$640K
SIRI icon
384
SiriusXM
SIRI
$9.59B
$1.09M 0.04%
19,918
+9,246
+87% +$568K
STE icon
385
Steris
STE
$23.1B
$1.09M 0.04%
6,288
-4,340
-41% -$763K
AWK icon
386
American Water Works
AWK
$26.8B
$1.09M 0.04%
7,605
– –
FFIV icon
387
F5
FFIV
$24B
$1.08M 0.04%
8,056
+1,841
+30% +$269K
KEY icon
388
KeyCorp
KEY
$24.5B
$1.08M 0.04%
66,183
– –
TILE icon
389
Interface
TILE
$2.24B
$1.08M 0.04%
116,776
– –
EBAY icon
390
eBay
EBAY
$45.5B
$1.08M 0.04%
27,729
– –
EQH icon
391
Equitable Holdings
EQH
$14.1B
$1.07M 0.04%
39,990
+39,527
+8,537% +$1.17M
IRM icon
392
Iron Mountain
IRM
$37B
$1.07M 0.04%
22,949
– –
AVB icon
393
AvalonBay Communities
AVB
$25.7B
$1.06M 0.04%
7,008
– –
EMN icon
394
Eastman Chemical
EMN
$8.29B
$1.04M 0.03%
13,592
– –
FIS icon
395
Fidelity National Information Services
FIS
$21.6B
$1.03M 0.03%
16,161
– –
FUTU icon
396
Futu Holdings
FUTU
$14.7B
$1.02M 0.03%
26,738
+20,916
+359% +$1.02M
BKR icon
397
Baker Hughes
BKR
$63.8B
$1.02M 0.03%
36,721
– –
CZR icon
398
Caesars Entertainment
CZR
$6.04B
$1M 0.03%
25,754
+12,877
+100% +$573K
TROW icon
399
T. Rowe Price
TROW
$23.8B
$1M 0.03%
9,829
+3,391
+53% +$384K
ALNY icon
400
Alnylam Pharmaceuticals
ALNY
$30B
$1M 0.03%
4,492
+4,308
+2,341% +$919K
14 15
16
17 18

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CA
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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.