We are live on ! Find out more
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
JCI icon
26
Johnson Controls International
JCI
$91.3B
$14.7M 0.7%
180,844
-6,258
-3% -$473K
ABT icon
27
Abbott
ABT
$188B
$14.6M 0.69%
+103,545
New +$13.3M
BNS icon
28
Scotiabank
BNS
$108B
$14.6M 0.69%
+205,529
New +$13.6M
FERG icon
29
Ferguson
FERG
$51.2B
$14.6M 0.69%
82,052
-1,021
-1% -$160K
CBRE icon
30
CBRE Group
CBRE
$41.7B
$13.9M 0.66%
128,210
-6,664
-5% -$683K
BMO icon
31
Bank of Montreal
BMO
$127B
$12.8M 0.61%
+119,077
New +$12.8M
KLAC icon
32
KLA
KLAC
$252B
$12.5M 0.59%
290,010
+5,280
+2% +$204K
AMGN icon
33
Amgen
AMGN
$226B
$12.4M 0.59%
+55,196
New +$11.6M
EXC icon
34
Exelon
EXC
$45.8B
$12.1M 0.58%
294,312
+126,509
+75% +$4.76M
A icon
35
Agilent Technologies
A
$42B
$11.8M 0.56%
74,122
+13,820
+23% +$2.15M
AFL icon
36
Aflac
AFL
$61.2B
$11.6M 0.55%
+198,846
New +$11.1M
CI icon
37
Cigna
CI
$73.6B
$11.6M 0.55%
50,412
-2,336
-4% -$496K
CDW icon
38
CDW
CDW
$17.1B
$11.4M 0.54%
55,685
+768
+1% +$146K
EPAM icon
39
EPAM Systems
EPAM
$5.02B
$11.4M 0.54%
17,058
-1,584
-8% -$1.02M
AVGO icon
40
Broadcom
AVGO
$2.01T
$11.4M 0.54%
171,150
-6,550
-4% -$368K
GS icon
41
Goldman Sachs
GS
$301B
$11.1M 0.53%
29,087
+44
+0.2% +$17.4K
AQUA
42
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$11.1M 0.53%
237,012
+95,512
+67% +$4.16M
KEYS icon
43
Keysight
KEYS
$57.3B
$10.8M 0.51%
52,263
+18,274
+54% +$3.42M
GILD icon
44
Gilead Sciences
GILD
$165B
$10.7M 0.51%
147,938
+7,711
+5% +$531K
AMD icon
45
Advanced Micro Devices
AMD
$767B
$10.7M 0.51%
+74,559
New +$10M
EXPD icon
46
Expeditors International
EXPD
$23.3B
$10.7M 0.51%
79,755
-7,564
-9% -$947K
ALL icon
47
Allstate
ALL
$68.2B
$10.7M 0.51%
+90,850
New +$10.7M
HSY icon
48
Hershey
HSY
$36.7B
$10.1M 0.48%
52,094
-5,848
-10% -$1.06M
DG icon
49
Dollar General
DG
$27B
$9.59M 0.46%
40,645
-1,922
-5% -$424K
GRMN
50
Garmin
GRMN
$60.4B
$9.44M 0.45%
69,292
-583
-0.8% -$84.2K
1
2
3 4 5

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.