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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
IDXX icon
401
Idexx Laboratories
IDXX
$45B
$993K 0.03%
2,599
-2,987
-53% -$1.16M
DT icon
402
Dynatrace
DT
$14.3B
$989K 0.03%
27,558
– –
DRI icon
403
Darden Restaurants
DRI
$25.9B
$972K 0.03%
7,498
-3,202
-30% -$447K
SHOP icon
404
Shopify
SHOP
$194B
$966K 0.03%
29,727
-25,813
-46% -$881K
CE icon
405
Celanese
CE
$4.75B
$951K 0.03%
9,930
– –
NBIX icon
406
Neurocrine Biosciences
NBIX
$15.9B
$945K 0.03%
8,448
+2,710
+47% +$317K
MAN icon
407
ManpowerGroup
MAN
$2.61B
$934K 0.03%
+11,983
New +$961K
HUBS icon
408
HubSpot
HUBS
$10.5B
$933K 0.03%
3,443
– –
DELL icon
409
Dell
DELL
$313B
$908K 0.03%
24,084
– –
PARA
410
DELISTED
Paramount Global Class B
PARA
$899K 0.03%
56,826
+28,413
+100% +$523K
ATO icon
411
Atmos Energy
ATO
$28.7B
$897K 0.03%
8,541
+150
+2% +$16.5K
BILL icon
412
BILL Holdings
BILL
$4.85B
$897K 0.03%
8,785
+5,267
+150% +$632K
TAP icon
413
Molson Coors Class B
TAP
$7.75B
$885K 0.03%
18,332
– –
FBIN icon
414
Fortune Brands Innovations
FBIN
$5.83B
$875K 0.03%
16,358
+6,789
+71% +$357K
PINS icon
415
Pinterest
PINS
$13B
$868K 0.03%
38,153
– –
PLTR icon
416
Palantir
PLTR
$411B
$867K 0.03%
144,050
+72,025
+100% +$546K
TU icon
417
Telus
TU
$15B
$850K 0.03%
46,588
+1,311
+3% +$27.1K
BG icon
418
Bunge Global
BG
$21.5B
$845K 0.03%
9,039
-14,433
-61% -$1.39M
LOGI icon
419
Logitech
LOGI
$14.8B
$840K 0.03%
14,537
-25,766
-64% -$1.41M
RJF icon
420
Raymond James Financial
RJF
$34.9B
$834K 0.03%
8,335
– –
RBLX icon
421
Roblox
RBLX
$25.4B
$829K 0.03%
31,070
+30,662
+7,515% +$1.08M
MDB icon
422
MongoDB
MDB
$35.2B
$824K 0.03%
4,465
– –
STT icon
423
State Street
STT
$52.2B
$820K 0.03%
11,279
– –
AER icon
424
AerCap
AER
$23.6B
$814K 0.03%
14,904
– –
ICE icon
425
Intercontinental Exchange
ICE
$85B
$810K 0.03%
8,423
-9,909
-54% -$987K
15 16
17
18 19

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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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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

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.