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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
WMT icon
26
Walmart Inc
WMT
$896B
$26.6M 0.69%
+535,845
New +$25.2M
V icon
27
Visa
V
$679B
$26M 0.68%
+117,087
New +$25.3M
UPS icon
28
United Parcel Service
UPS
$88.5B
$24.4M 0.63%
+113,555
New +$24.1M
TGT icon
29
Target
TGT
$69.3B
$22.7M 0.59%
+107,020
New +$23.2M
JPM icon
30
JPMorgan Chase
JPM
$961B
$22.7M 0.59%
166,560
-23,423
-12% -$3.46M
ADBE icon
31
Adobe
ADBE
$106B
$21.5M 0.56%
47,212
-9,451
-17% -$4.55M
TMO icon
32
Thermo Fisher Scientific
TMO
$222B
$21.4M 0.56%
+36,161
New +$20.8M
MRK icon
33
Merck
MRK
$321B
$20.1M 0.52%
+245,148
New +$19.3M
LLY icon
34
Eli Lilly
LLY
$1.09T
$19.7M 0.51%
68,779
-8,996
-12% -$2.32M
LII icon
35
Lennox International
LII
$14.9B
$19.6M 0.51%
+75,895
New +$20.8M
TXN icon
36
Texas Instruments
TXN
$258B
$19.3M 0.5%
+105,236
New +$18.6M
ORCL icon
37
Oracle
ORCL
$416B
$19.2M 0.5%
+231,949
New +$18.8M
MA icon
38
Mastercard
MA
$495B
$19M 0.49%
+53,117
New +$19.1M
CVS icon
39
CVS Health
CVS
$120B
$19M 0.49%
187,453
+17,211
+10% +$1.81M
PAYX icon
40
Paychex
PAYX
$43.2B
$18M 0.47%
+131,975
New +$16.2M
DHR icon
41
Danaher
DHR
$146B
$17.7M 0.46%
68,056
-4,785
-7% -$1.2M
REGN icon
42
Regeneron Pharmaceuticals
REGN
$83.2B
$17.4M 0.45%
+24,921
New +$15.8M
WMS icon
43
Advanced Drainage Systems
WMS
$10.8B
$16.9M 0.44%
+141,868
New +$16.8M
AMAT icon
44
Applied Materials
AMAT
$416B
$16.8M 0.44%
127,579
+3,257
+3% +$448K
LOW icon
45
Lowe's Companies
LOW
$125B
$16.8M 0.44%
+83,068
New +$19.1M
INTC icon
46
Intel
INTC
$491B
$16.7M 0.44%
336,921
-414
-0.1% -$20.5K
KR icon
47
Kroger
KR
$34.3B
$16.4M 0.43%
+286,681
New +$14.2M
BAC icon
48
Bank of America
BAC
$448B
$16.2M 0.42%
393,347
-5,802
-1% -$262K
AVGO icon
49
Broadcom
AVGO
$1.99T
$16M 0.42%
253,540
+82,390
+48% +$4.89M
TD icon
50
Toronto Dominion Bank
TD
$201B
$15.9M 0.42%
+200,705
New +$16.2M
1
2
3 4 5

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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.