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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
MRVL icon
426
Marvell Technology
MRVL
$191B
– –
-20,475
Closed -$1.23M
MS icon
427
Morgan Stanley
MS
$338B
– –
-128,827
Closed -$12.5M
MSCI icon
428
MSCI
MSCI
$40.8B
– –
-5,669
Closed -$3.45M
MSFT icon
429
Microsoft
MSFT
$3.74T
– –
-677,840
Closed -$191M
MSI icon
430
Motorola Solutions
MSI
$77.3B
– –
-26,152
Closed -$6.08M
MTCH icon
431
Match Group
MTCH
$8.45B
– –
-4,612
Closed -$724K
MTD icon
432
Mettler-Toledo International
MTD
$28.8B
– –
-12,559
Closed -$17.3M
MTB icon
433
M&T Bank
MTB
$36.4B
– –
-11,553
Closed -$1.73M
MTN icon
434
Vail Resorts
MTN
$5.26B
– –
-2,017
Closed -$673K
MU icon
435
Micron Technology
MU
$981B
– –
-691,539
Closed -$49.1M
NBIX icon
436
Neurocrine Biosciences
NBIX
$16.5B
– –
-199
Closed -$19K
NDAQ icon
437
Nasdaq
NDAQ
$53.1B
– –
-30,003
Closed -$1.93M
NDSN icon
438
Nordson
NDSN
$17.3B
– –
-176
Closed -$42K
NEE icon
439
NextEra Energy
NEE
$179B
– –
-69,099
Closed -$5.43M
NEM icon
440
Newmont
NEM
$124B
– –
-119,534
Closed -$6.49M
NFLX icon
441
Netflix
NFLX
$311B
– –
-218,250
Closed -$13.3M
NI icon
442
NiSource
NI
$20.1B
– –
-1,059
Closed -$25K
NKE icon
443
Nike
NKE
$61.3B
– –
-77,181
Closed -$11.2M
NOVA
444
DELISTED
Sunnova Energy
NOVA
– –
-136,100
Closed -$4.48M
NOW icon
445
ServiceNow
NOW
$132B
– –
-71,540
Closed -$8.9M
NRG icon
446
NRG Energy
NRG
$25.2B
– –
-497
Closed -$21K
NSC icon
447
Norfolk Southern
NSC
$75.2B
– –
-14,377
Closed -$3.44M
NTAP icon
448
NetApp
NTAP
$38.9B
– –
-383
Closed -$35K
NTR icon
449
Nutrien
NTR
$32.1B
– –
-25,063
Closed -$1.63M
NTRS icon
450
Northern Trust
NTRS
$34.4B
– –
-225
Closed -$24K
16 17
18
19 20

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USCWA
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JSW
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BWA
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ICP
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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.