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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
CVX icon
451
Chevron
CVX
$387B
$672K 0.02%
3,995
+477
+14% +$83.2K
ROP icon
452
Roper Technologies
ROP
$39.3B
$666K 0.02%
1,646
– –
TYL icon
453
Tyler Technologies
TYL
$13.4B
$664K 0.02%
2,198
– –
WELL icon
454
Welltower
WELL
$170B
$657K 0.02%
10,698
-21,496
-67% -$1.38M
CCK icon
455
Crown Holdings
CCK
$13B
$656K 0.02%
8,520
– –
REG icon
456
Regency Centers
REG
$14.1B
$649K 0.02%
11,074
– –
CPAY icon
457
Corpay
CPAY
$27.8B
$648K 0.02%
3,763
– –
AME icon
458
Ametek
AME
$58.8B
$646K 0.02%
4,931
+4,791
+3,422% +$635K
CSGP icon
459
CoStar Group
CSGP
$13.2B
$642K 0.02%
8,861
+8,355
+1,651% +$653K
AFRM icon
460
Affirm
AFRM
$26.3B
$639K 0.02%
70,532
+60,359
+593% +$909K
CFG icon
461
Citizens Financial Group
CFG
$31.3B
$639K 0.02%
17,314
-21,905
-56% -$855K
DD icon
462
DuPont de Nemours
DD
$19.5B
$638K 0.02%
7,910
– –
DASH icon
463
DoorDash
DASH
$93.8B
$637K 0.02%
13,920
+6,960
+100% +$361K
LUMN icon
464
Lumen
LUMN
$6.64B
$624K 0.02%
127,646
+55,432
+77% +$341K
MNST icon
465
Monster Beverage
MNST
$91.3B
$614K 0.02%
25,824
-20,660
-44% -$500K
ROK icon
466
Rockwell Automation
ROK
$49.6B
$613K 0.02%
2,542
– –
UHS icon
467
Universal Health Services
UHS
$10.2B
$611K 0.02%
4,625
– –
PCG icon
468
PG&E
PCG
$38.3B
$606K 0.02%
39,774
-62,295
-61% -$942K
BEN icon
469
Franklin Resources
BEN
$17.2B
$597K 0.02%
24,156
+23,520
+3,698% +$584K
EG icon
470
Everest Group
EG
$14.1B
$592K 0.02%
1,907
– –
AJG icon
471
Arthur J. Gallagher & Co
AJG
$64.9B
$588K 0.02%
3,328
– –
BXP icon
472
Boston Properties
BXP
$11.1B
$585K 0.02%
9,244
– –
CNH
473
CNH Industrial
CNH
$16.7B
$575K 0.02%
38,391
-152,150
-80% -$2.19M
PLUG icon
474
Plug Power
PLUG
$3.17B
$574K 0.02%
49,501
-3,587
-7% -$57.1K
IR icon
475
Ingersoll Rand
IR
$32.7B
$573K 0.02%
11,694
– –
17 18
19
20 21

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SCM
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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.