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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
MCK icon
401
McKesson
MCK
$105B
– –
-37,036
Closed -$7.38M
MCO icon
402
Moody's
MCO
$82.5B
– –
-4,362
Closed -$1.55M
MDB icon
403
MongoDB
MDB
$35.3B
– –
-4,465
Closed -$2.11M
MDLZ icon
404
Mondelez International
MDLZ
$78.9B
– –
-101,213
Closed -$5.89M
MDT icon
405
Medtronic
MDT
$116B
– –
-83,630
Closed -$10.5M
MELI icon
406
Mercado Libre
MELI
$98.4B
– –
-2,471
Closed -$4.15M
MET icon
407
MetLife
MET
$61.5B
– –
-122,786
Closed -$7.58M
META icon
408
Meta Platforms (Facebook)
META
$1.53T
– –
-198,071
Closed -$67.2M
MFC icon
409
Manulife Financial
MFC
$72.7B
– –
-253,642
Closed -$4.88M
MGA icon
410
Magna International
MGA
$18.8B
– –
-103,914
Closed -$7.82M
MGM icon
411
MGM Resorts International
MGM
$11.1B
– –
-15,692
Closed -$677K
MHK icon
412
Mohawk Industries
MHK
$9.26B
– –
-9,346
Closed -$1.66M
MKC icon
413
McCormick & Company Non-Voting
MKC
$14.2B
– –
-276
Closed -$22K
MKL icon
414
Markel Group
MKL
$22.8B
– –
-28
Closed -$34K
MKTX icon
415
MarketAxess Holdings
MKTX
$5.72B
– –
-8,018
Closed -$3.37M
MLKN icon
416
MillerKnoll
MLKN
$1.62B
– –
-52,875
Closed -$1.99M
MLM icon
417
Martin Marietta Materials
MLM
$33.3B
– –
-2,786
Closed -$951K
MRSH
418
Marsh
MRSH
$91.3B
– –
-36,359
Closed -$5.51M
MNST icon
419
Monster Beverage
MNST
$89.2B
– –
-129,364
Closed -$2.87M
MOH icon
420
Molina Healthcare
MOH
$10.2B
– –
-3,755
Closed -$1.02M
MOS icon
421
The Mosaic Company
MOS
$7.34B
– –
-31,672
Closed -$1.13M
MPC icon
422
Marathon Petroleum
MPC
$94.5B
– –
-1,168
Closed -$72K
MPWR icon
423
Monolithic Power Systems
MPWR
$68.9B
– –
-56
Closed -$27K
MRK icon
424
Merck
MRK
$322B
– –
-237,443
Closed -$17.8M
MRNA icon
425
Moderna
MRNA
$24.2B
– –
-49,235
Closed -$18.9M
15 16
17
18 19

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MAM
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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.