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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
+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
PARA
476
DELISTED
Paramount Global Class B
PARA
– –
-53,360
Closed -$2.11M
PAYC icon
477
Paycom
PAYC
$9.3B
– –
-5,965
Closed -$2.96M
PAYX icon
478
Paychex
PAYX
$42.7B
– –
-134,442
Closed -$15.1M
PBA icon
479
Pembina Pipeline
PBA
$28.5B
– –
-900
Closed -$29K
PCAR icon
480
PACCAR
PCAR
$68.9B
– –
-578
Closed -$30K
PCG icon
481
PG&E
PCG
$38.2B
– –
-176,154
Closed -$1.69M
PEG icon
482
Public Service Enterprise Group
PEG
$37.9B
– –
-13,532
Closed -$824K
PEP icon
483
PepsiCo
PEP
$188B
– –
-68,078
Closed -$10.2M
PFE icon
484
Pfizer
PFE
$150B
– –
-494,314
Closed -$21.3M
PFG icon
485
Principal Financial Group
PFG
$24.2B
– –
-20,796
Closed -$1.34M
PG icon
486
Procter & Gamble
PG
$336B
– –
-247,166
Closed -$34.6M
PGR icon
487
Progressive
PGR
$122B
– –
-91,404
Closed -$8.26M
PH icon
488
Parker-Hannifin
PH
$135B
– –
-25,466
Closed -$7.12M
PHM icon
489
Pultegroup
PHM
$24.7B
– –
-123,603
Closed -$5.67M
PINS icon
490
Pinterest
PINS
$13B
– –
-39,643
Closed -$2.02M
PKG icon
491
Packaging Corp of America
PKG
$22.9B
– –
-6,087
Closed -$837K
PLD icon
492
Prologis
PLD
$133B
– –
-8,118
Closed -$1.02M
PLTR icon
493
Palantir
PLTR
$408B
– –
-70,400
Closed -$1.69M
PLUG icon
494
Plug Power
PLUG
$3.21B
– –
-16,758
Closed -$428K
PM icon
495
Philip Morris
PM
$290B
– –
-2,857
Closed -$271K
PNC icon
496
PNC Financial Services
PNC
$102B
– –
-12,330
Closed -$2.41M
PNR icon
497
Pentair
PNR
$10.6B
– –
-22,809
Closed -$1.66M
PNTG icon
498
Pennant Group
PNTG
$1.36B
– –
-67,335
Closed -$1.89M
PNW icon
499
Pinnacle West Capital
PNW
$12.2B
– –
-549
Closed -$39K
POOL icon
500
Pool Corp
POOL
$7.28B
– –
-16,387
Closed -$7.12M
18 19
20
21 22

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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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CA
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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.