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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
NUE icon
451
Nucor
NUE
$61.9B
– –
-58,496
Closed -$5.76M
NVAX icon
452
Novavax
NVAX
$1.31B
– –
-7,111
Closed -$1.47M
NVCR icon
453
NovoCure
NVCR
$2.06B
– –
-4,625
Closed -$538K
NVDA icon
454
NVIDIA
NVDA
$5.27T
– –
-1,819,160
Closed -$37.7M
NVR icon
455
NVR
NVR
$17.1B
– –
-316
Closed -$1.51M
NWL icon
456
Newell Brands
NWL
$2.62B
– –
-54,402
Closed -$1.2M
NWSA icon
457
News Corp Class A
NWSA
$15.5B
– –
-46,867
Closed -$1.1M
NXPI icon
458
NXP Semiconductors
NXPI
$59.6B
– –
-20,330
Closed -$3.98M
NXST icon
459
Nexstar Media Group
NXST
$5.69B
– –
-110,340
Closed -$16.8M
NYT icon
460
New York Times
NYT
$10.3B
– –
-472,400
Closed -$23.3M
O icon
461
Realty Income
O
$58.6B
– –
-485
Closed -$30K
OC icon
462
Owens Corning
OC
$12.6B
– –
-62,545
Closed -$5.35M
ODFL icon
463
Old Dominion Freight Line
ODFL
$43.4B
– –
-65,442
Closed -$9.36M
OHI icon
464
Omega Healthcare
OHI
$13.8B
– –
-74,444
Closed -$2.23M
OKE icon
465
Oneok
OKE
$57.7B
– –
-47,401
Closed -$2.75M
OKTA icon
466
Okta
OKTA
$26.1B
– –
-10,223
Closed -$2.43M
OMC icon
467
Omnicom Group
OMC
$23.6B
– –
-27,758
Closed -$2.01M
ON icon
468
ON Semiconductor
ON
$31.6B
– –
-17,319
Closed -$793K
ORCL icon
469
Oracle
ORCL
$419B
– –
-193,277
Closed -$16.8M
ORLY icon
470
O'Reilly Automotive
ORLY
$74.9B
– –
-161,340
Closed -$6.57M
OTEX icon
471
Open Text
OTEX
$5.81B
– –
-11,792
Closed -$575K
OTIS icon
472
Otis Worldwide
OTIS
$27.8B
– –
-64,001
Closed -$5.27M
OXY icon
473
Occidental Petroleum
OXY
$59B
– –
-1,602
Closed -$48K
PAAS icon
474
Pan American Silver
PAAS
$21.8B
– –
-19,482
Closed -$453K
PANW icon
475
Palo Alto Networks
PANW
$313B
– –
-459,456
Closed -$36.7M
17 18
19
20 21

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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.