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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
IP icon
426
International Paper
IP
$21.8B
$1.14M 0.03%
24,695
– –
FITB
427
Fifth Third Bancorp
FITB
$52.5B
$1.13M 0.03%
26,249
– –
DELL icon
428
Dell
DELL
$320B
$1.13M 0.03%
22,483
-29,409
-57% -$1.64M
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
$1.12M 0.03%
11,135
-576
-5% -$58.2K
AIZ icon
430
Assurant
AIZ
$13.9B
$1.11M 0.03%
6,095
– –
CINF icon
431
Cincinnati Financial
CINF
$26.5B
$1.11M 0.03%
8,142
-8,684
-52% -$1.07M
SEIC icon
432
SEI Investments
SEIC
$12.8B
$1.09M 0.03%
+18,098
New +$1.08M
VNO icon
433
Vornado Realty Trust
VNO
$7.41B
$1.09M 0.03%
+23,967
New +$1.05M
ON icon
434
ON Semiconductor
ON
$31.8B
$1.08M 0.03%
+17,319
New +$1.06M
TMUS icon
435
T-Mobile US
TMUS
$197B
$1.08M 0.03%
+8,452
New +$1.01M
APTV icon
436
Aptiv
APTV
$10.2B
$1.08M 0.03%
9,016
– –
PODD icon
437
Insulet
PODD
$10.2B
$1.08M 0.03%
4,048
– –
PARA
438
DELISTED
Paramount Global Class B
PARA
$1.07M 0.03%
+28,413
New +$968K
PNTG icon
439
Pennant Group
PNTG
$1.35B
$1.07M 0.03%
+57,612
New +$962K
MLM icon
440
Martin Marietta Materials
MLM
$32.7B
$1.07M 0.03%
+2,786
New +$1.08M
CCK icon
441
Crown Holdings
CCK
$12.9B
$1.07M 0.03%
8,520
– –
TW icon
442
Tradeweb Markets
TW
$22.3B
$1.05M 0.03%
+11,941
New +$1.04M
NWSA icon
443
News Corp Class A
NWSA
$15.6B
$1.04M 0.03%
+46,867
New +$1.04M
HLT icon
444
Hilton Worldwide
HLT
$72.2B
$1.03M 0.03%
6,762
– –
XYL icon
445
Xylem
XYL
$28.1B
$1.02M 0.03%
+11,918
New +$1.14M
ZS icon
446
Zscaler
ZS
$30.4B
$1.01M 0.03%
+4,189
New +$1.03M
WBD icon
447
Warner Bros
WBD
$69.6B
$1.01M 0.03%
40,366
-11,491
-22% -$315K
DISH
448
DELISTED
DISH Network Corp.
DISH
$1M 0.03%
31,722
– –
DHI icon
449
D.R. Horton
DHI
$41.9B
$997K 0.03%
13,375
– –
CZR icon
450
Caesars Entertainment
CZR
$6.04B
$996K 0.03%
12,877
-11,214
-47% -$901K
16 17
18
19 20

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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.