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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
FFIV icon
401
F5
FFIV
$23.6B
$1.3M 0.03%
6,215
+199
+3% +$41.8K
SNAP icon
402
Snap
SNAP
$8.96B
$1.3M 0.03%
+36,052
New +$1.3M
TWLO icon
403
Twilio
TWLO
$38.3B
$1.3M 0.03%
+7,863
New +$1.43M
INCY icon
404
Incyte
INCY
$24.4B
$1.28M 0.03%
16,184
+4,391
+37% +$319K
AWK icon
405
American Water Works
AWK
$27.1B
$1.26M 0.03%
7,605
– –
AVTR icon
406
Avantor
AVTR
$9.37B
$1.26M 0.03%
37,136
-62,428
-63% -$2.23M
MOH icon
407
Molina Healthcare
MOH
$10.7B
$1.25M 0.03%
+3,755
New +$1.16M
IRM icon
408
Iron Mountain
IRM
$37.7B
$1.24M 0.03%
22,453
-35,975
-62% -$1.71M
ES icon
409
Eversource Energy
ES
$27.2B
$1.24M 0.03%
14,095
– –
PNR icon
410
Pentair
PNR
$10.7B
$1.22M 0.03%
+22,529
New +$1.36M
BR icon
411
Broadridge
BR
$19.6B
$1.22M 0.03%
7,834
-3,161
-29% -$485K
PLUG icon
412
Plug Power
PLUG
$3.21B
$1.21M 0.03%
+42,411
New +$1.01M
WDC icon
413
Western Digital
WDC
$168B
$1.21M 0.03%
+32,236
New +$1.32M
MKTX icon
414
MarketAxess Holdings
MKTX
$5.72B
$1.2M 0.03%
+3,536
New +$1.28M
PINS icon
415
Pinterest
PINS
$13.2B
$1.2M 0.03%
+48,894
New +$1.33M
KNX icon
416
Knight Transportation
KNX
$11.9B
$1.2M 0.03%
23,818
-21,697
-48% -$1.2M
WAB icon
417
Wabtec
WAB
$50.3B
$1.2M 0.03%
+12,495
New +$1.16M
ANET icon
418
Arista Networks
ANET
$257B
$1.2M 0.03%
34,540
– –
BXP icon
419
Boston Properties
BXP
$11B
$1.19M 0.03%
9,244
– –
CRL icon
420
Charles River Laboratories
CRL
$13.4B
$1.19M 0.03%
4,186
-226
-5% -$69.7K
STLD icon
421
Steel Dynamics
STLD
$37.3B
$1.17M 0.03%
+14,041
New +$947K
NWL icon
422
Newell Brands
NWL
$2.63B
$1.17M 0.03%
+54,402
New +$1.26M
TU icon
423
Telus
TU
$15.2B
$1.16M 0.03%
+44,436
New +$1.1M
KKR icon
424
KKR & Co
KKR
$103B
$1.16M 0.03%
19,771
-21,014
-52% -$1.32M
MSCI icon
425
MSCI
MSCI
$41.8B
$1.14M 0.03%
+2,267
New +$1.18M
15 16
17
18 19

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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.