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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
(+82%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
47.3%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
654
New
302
Increased
111
Reduced
103
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$198M |
| 2 |
Tesla
TSLA
|
+$56.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$47.9M |
| 4 |
ResMed
RMD
|
+$44.9M |
| 5 |
Palo Alto Networks
PANW
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$14.6M |
| 2 |
Comcast
CMCSA
|
+$5.27M |
| 3 |
Adobe
ADBE
|
+$4.55M |
| 4 |
Johnson Controls International
JCI
|
+$4.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Lumen
LUMN
$6.6B
| $813K | 0.02% |
+72,214
| New | +$827K |
|
477
BILL Holdings
BILL
$5.11B
| $798K | 0.02% |
3,518
| – | – |
|
478
Regency Centers
REG
$14.1B
| $790K | 0.02% |
+11,074
| New | +$775K |
|
479
Roper Technologies
ROP
$39.3B
| $778K | 0.02% |
+1,646
| New | +$741K |
|
|
GTM
480
ZoomInfo Technologies
GTM
$1.25B
| $776K | 0.02% |
+12,974
| New | +$696K |
|
481
Okta
OKTA
$26.9B
| $771K | 0.02% |
+5,107
| New | +$915K |
|
482
Cognex
CGNX
$10.4B
| $763K | 0.02% |
9,891
-425
| -4% | -$29.1K |
|
483
Boston Scientific
BSX
$74.9B
| $761K | 0.02% |
17,180
| – | – |
|
484
Liberty Global Class C
LBTYK
$3.48B
| $761K | 0.02% |
+29,376
| New | +$785K |
|
485
Cooper Companies
COO
$14.9B
| $758K | 0.02% |
7,256
| – | – |
|
486
AerCap
AER
$23.5B
| $750K | 0.02% |
+14,904
| New | +$894K |
|
487
Dentsply Sirona
XRAY
$2.31B
| $748K | 0.02% |
15,183
| – | – |
|
488
Mid-America Apartment Communities
MAA
$15.6B
| $747K | 0.02% |
+3,564
| New | +$747K |
|
|
DISCK
489
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $740K | 0.02% |
29,639
| – | – |
|
490
Zimmer Biomet
ZBH
$19B
| $737K | 0.02% |
+5,762
| New | +$695K |
|
491
DuPont de Nemours
DD
$19.5B
| $731K | 0.02% |
7,910
| – | – |
|
492
Qorvo
QRVO
$8.68B
| $715K | 0.02% |
+5,767
| New | +$780K |
|
493
UDR
UDR
$12.2B
| $715K | 0.02% |
+12,461
| New | +$707K |
|
494
Rockwell Automation
ROK
$49.5B
| $712K | 0.02% |
+2,542
| New | +$730K |
|
495
Deutsche Bank
DB
$72.1B
| $691K | 0.02% |
53,968
-108,697
| -67% | -$1.45M |
|
496
SiriusXM
SIRI
$9.43B
| $691K | 0.02% |
+10,431
| New | +$656K |
|
497
Teva Pharmaceuticals
TEVA
$42.6B
| $688K | 0.02% |
+73,252
| New | +$611K |
|
498
Universal Health Services
UHS
$10.1B
| $682K | 0.02% |
+4,708
| New | +$651K |
|
499
VF Corp
VFC
$5.79B
| $678K | 0.02% |
+11,921
| New | +$739K |
|
|
ANSS
500
DELISTED
Ansys
ANSS
| $660K | 0.02% |
2,077
| – | – |
|
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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.