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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
CHTR icon
426
Charter Communications
CHTR
$17.9B
$809K 0.03%
2,546
– –
STZ icon
427
Constellation Brands
STZ
$22.9B
$809K 0.03%
3,727
– –
FITB
428
Fifth Third Bancorp
FITB
$52.6B
$807K 0.03%
26,249
– –
HLT icon
429
Hilton Worldwide
HLT
$72.6B
$801K 0.03%
6,762
– –
NWSA icon
430
News Corp Class A
NWSA
$15.5B
$799K 0.03%
46,867
– –
GLW icon
431
Corning
GLW
$144B
$788K 0.03%
26,322
– –
AFG icon
432
American Financial Group
AFG
$12B
$784K 0.03%
6,092
-18,456
-75% -$2.53M
CM icon
433
Canadian Imperial Bank of Commerce
CM
$110B
$783K 0.03%
20,676
– –
Z icon
434
Zillow
Z
$7.48B
$780K 0.03%
25,829
+14,049
+119% +$465K
BSY icon
435
Bentley Systems
BSY
$10.8B
$756K 0.03%
21,838
+21,508
+6,518% +$780K
EXPE icon
436
Expedia Group
EXPE
$39.1B
$752K 0.03%
9,167
– –
BSX icon
437
Boston Scientific
BSX
$74.5B
$745K 0.03%
17,180
– –
GDDY icon
438
GoDaddy
GDDY
$11.6B
$735K 0.02%
10,478
+10,108
+2,732% +$758K
ISRG icon
439
Intuitive Surgical
ISRG
$142B
$735K 0.02%
2,957
+433
+17% +$106K
TEVA icon
440
Teva Pharmaceuticals
TEVA
$42.8B
$735K 0.02%
86,068
+12,816
+17% +$112K
WDC icon
441
Western Digital
WDC
$157B
$720K 0.02%
32,236
– –
WST icon
442
West Pharmaceutical
WST
$24.8B
$719K 0.02%
3,262
-2,698
-45% -$639K
MPWR icon
443
Monolithic Power Systems
MPWR
$70B
$706K 0.02%
2,132
– –
L icon
444
Loews
L
$23.1B
$704K 0.02%
12,884
– –
FTS icon
445
Fortis
FTS
$28.7B
$699K 0.02%
18,649
– –
ZBH icon
446
Zimmer Biomet
ZBH
$18.7B
$688K 0.02%
5,762
– –
POOL icon
447
Pool Corp
POOL
$7.25B
$684K 0.02%
2,413
-2,266
-48% -$718K
CCJ icon
448
Cameco
CCJ
$43.1B
$682K 0.02%
32,111
– –
TECH icon
449
Bio-Techne
TECH
$11.3B
$682K 0.02%
8,782
-246
-3% -$19.5K
QSR icon
450
Restaurant Brands International
QSR
$26.1B
$679K 0.02%
11,208
+10,838
+2,929% +$666K
16 17
18
19 20

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CA
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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.