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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
PLTR icon
451
Palantir
PLTR
$430B
$989K 0.03%
+72,025
New +$961K
MCHP icon
452
Microchip Technology
MCHP
$42.2B
$982K 0.03%
+13,078
New +$985K
STT icon
453
State Street
STT
$52.2B
$982K 0.03%
+11,279
New +$1.04M
TAP icon
454
Molson Coors Class B
TAP
$7.85B
$978K 0.03%
+18,332
New +$924K
CAH icon
455
Cardinal Health
CAH
$53.8B
$977K 0.03%
17,221
-2,057
-11% -$110K
TECH icon
456
Bio-Techne
TECH
$11.2B
$977K 0.03%
9,028
– –
GLW icon
457
Corning
GLW
$137B
$971K 0.03%
26,322
– –
PEG icon
458
Public Service Enterprise Group
PEG
$37.8B
$947K 0.02%
+13,532
New +$896K
LYV icon
459
Live Nation Entertainment
LYV
$43.3B
$946K 0.02%
+8,039
New +$917K
TDOC icon
460
Teladoc Health
TDOC
$1.26B
$940K 0.02%
+13,034
New +$939K
CPT icon
461
Camden Property Trust
CPT
$11.1B
$939K 0.02%
5,653
– –
CPAY icon
462
Corpay
CPAY
$27.9B
$937K 0.02%
3,763
– –
CCJ icon
463
Cameco
CCJ
$42.6B
$936K 0.02%
32,111
+31,557
+5,696% +$740K
MNST icon
464
Monster Beverage
MNST
$91.4B
$929K 0.02%
+46,484
New +$975K
RJF icon
465
Raymond James Financial
RJF
$34.8B
$916K 0.02%
+8,335
New +$883K
FISV
466
Fiserv Inc
FISV
$29.5B
$899K 0.02%
8,865
– –
ABMD
467
DELISTED
Abiomed Inc
ABMD
$891K 0.02%
2,692
– –
AMC icon
468
AMC Entertainment Holdings
AMC
$2.35B
$883K 0.02%
3,586
-240
-6% -$44.7K
KDP icon
469
Keurig Dr Pepper
KDP
$42.3B
$882K 0.02%
23,277
– –
BCE icon
470
BCE
BCE
$21.7B
$863K 0.02%
15,554
-246
-2% -$13K
TWTR
471
DELISTED
Twitter, Inc.
TWTR
$852K 0.02%
+22,040
New +$805K
RNG icon
472
RingCentral
RNG
$5.66B
$839K 0.02%
+7,161
New +$1.05M
SIVB
473
DELISTED
SVB Financial Group
SIVB
$839K 0.02%
+1,499
New +$910K
L icon
474
Loews
L
$23B
$836K 0.02%
+12,884
New +$790K
SPLK
475
DELISTED
Splunk Inc
SPLK
$814K 0.02%
+5,484
New +$672K
17 18
19
20 21

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SCM
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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.