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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
AMGN icon
26
Amgen
AMGN
$227B
$20.9M 0.7%
84,803
+24,247
+40% +$6.5M
WMT icon
27
Walmart Inc
WMT
$900B
$18.7M 0.63%
422,298
+54,756
+15% +$2.6M
LLY icon
28
Eli Lilly
LLY
$1.1T
$18.7M 0.63%
54,529
-2,091
-4% -$741K
TSLA icon
29
Tesla
TSLA
$1.3T
$18.4M 0.62%
159,255
-1,366
-0.9% -$259K
WDAY icon
30
Workday
WDAY
$44.9B
$17.9M 0.6%
114,475
– –
COST icon
31
Costco
COST
$422B
$17.6M 0.59%
41,079
-2,832
-6% -$1.38M
TXN icon
32
Texas Instruments
TXN
$259B
$17.6M 0.59%
113,463
+2,636
+2% +$440K
MA icon
33
Mastercard
MA
$494B
$17.1M 0.57%
52,511
+3,921
+8% +$1.29M
MCK icon
34
McKesson
MCK
$105B
$16.7M 0.56%
47,425
+995
+2% +$371K
JPM icon
35
JPMorgan Chase
JPM
$961B
$16.6M 0.56%
132,169
-7,228
-5% -$916K
GIS icon
36
General Mills
GIS
$19.7B
$16.5M 0.55%
209,463
+39,533
+23% +$3.22M
NVDA icon
37
NVIDIA
NVDA
$5.33T
$16.4M 0.55%
1,197,610
-267,770
-18% -$3.93M
UPS icon
38
United Parcel Service
UPS
$89.3B
$16.1M 0.54%
98,535
-5,767
-6% -$998K
HSY icon
39
Hershey
HSY
$36.8B
$15.9M 0.53%
73,495
-257
-0.3% -$59.3K
CVS icon
40
CVS Health
CVS
$123B
$15.2M 0.51%
174,629
+6,278
+4% +$606K
MCD icon
41
McDonald's
MCD
$194B
$15.2M 0.51%
61,418
+4,350
+8% +$1.15M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$15.1M 0.5%
52,032
-42,167
-45% -$12.5M
GILD icon
43
Gilead Sciences
GILD
$167B
$14.8M 0.5%
183,744
+13,788
+8% +$1.09M
LII icon
44
Lennox International
LII
$14.8B
$14.7M 0.49%
65,779
– –
LOW icon
45
Lowe's Companies
LOW
$124B
$14.6M 0.49%
78,311
+3,676
+5% +$735K
CI icon
46
Cigna
CI
$73.8B
$14.5M 0.49%
46,831
+1,082
+2% +$342K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$83.1B
$14M 0.47%
20,722
-1,359
-6% -$1M
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$133B
$13.9M 0.47%
51,394
+1,154
+2% +$352K
PEP icon
49
PepsiCo
PEP
$189B
$13.8M 0.46%
81,595
+10,861
+15% +$1.94M
CB icon
50
Chubb
CB
$135B
$13.8M 0.46%
66,585
+1,467
+2% +$305K
1
2
3 4 5

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GCM
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USCWA
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JSW
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BWA
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ICP
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AS
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BCP
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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.