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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
WLK icon
476
Westlake Corp
WLK
$10.1B
$561K 0.02%
5,840
– –
SBNY
477
DELISTED
Signature Bank
SBNY
$555K 0.02%
5,142
– –
GPN icon
478
Global Payments
GPN
$23.4B
$544K 0.02%
5,841
– –
MGA icon
479
Magna International
MGA
$18.6B
$537K 0.02%
10,207
– –
RBA icon
480
RB Global
RBA
$16B
$536K 0.02%
9,908
+3,162
+47% +$184K
LBTYK icon
481
Liberty Global Class C
LBTYK
$3.46B
$535K 0.02%
29,376
– –
HEI.A icon
482
HEICO Corp Class A
HEI.A
$38.1B
$528K 0.02%
4,700
– –
LYV icon
483
Live Nation Entertainment
LYV
$43.2B
$525K 0.02%
8,039
– –
MAA icon
484
Mid-America Apartment Communities
MAA
$15.4B
$524K 0.02%
3,564
– –
QRVO icon
485
Qorvo
QRVO
$8.67B
$523K 0.02%
6,163
– –
IEX icon
486
IDEX
IEX
$17.7B
$511K 0.02%
2,388
+2,152
+912% +$481K
WPC icon
487
W.P. Carey
WPC
$16.1B
$505K 0.02%
7,036
– –
MGM icon
488
MGM Resorts International
MGM
$11.1B
$493K 0.02%
15,692
– –
WPM icon
489
Wheaton Precious Metals
WPM
$61.3B
$485K 0.02%
13,260
– –
GNRC icon
490
Generac Holdings
GNRC
$13.1B
$471K 0.02%
4,999
– –
VRSK icon
491
Verisk Analytics
VRSK
$23.5B
$464K 0.02%
2,806
-4,601
-62% -$808K
PNR icon
492
Pentair
PNR
$10.5B
$453K 0.02%
10,747
– –
MTN icon
493
Vail Resorts
MTN
$5.29B
$450K 0.02%
2,017
– –
BWA icon
494
BorgWarner
BWA
$14B
$449K 0.02%
13,531
+13,099
+3,032% +$446K
MLM icon
495
Martin Marietta Materials
MLM
$32.7B
$443K 0.01%
1,398
– –
SPLK
496
DELISTED
Splunk Inc
SPLK
$442K 0.01%
5,484
– –
CP icon
497
Canadian Pacific Kansas City
CP
$81.5B
$439K 0.01%
6,283
– –
ZS icon
498
Zscaler
ZS
$28.7B
$439K 0.01%
4,189
– –
DAY
499
DELISTED
Dayforce
DAY
$438K 0.01%
7,295
– –
KKR icon
500
KKR & Co
KKR
$99.6B
$436K 0.01%
10,017
-9,132
-48% -$445K
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 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.