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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
PPG icon
501
PPG Industries
PPG
$25.8B
– –
-4,335
Closed -$620K
PPL
502
PPL Corp
PPL
$26.5B
– –
-744
Closed -$21K
PRU icon
503
Prudential Financial
PRU
$42.2B
– –
-45,083
Closed -$4.74M
PSA icon
504
Public Storage
PSA
$60.7B
– –
-30,145
Closed -$8.96M
PSX icon
505
Phillips 66
PSX
$89.5B
– –
-465
Closed -$32K
PTC icon
506
PTC
PTC
$16.3B
– –
-200
Closed -$24K
PTON icon
507
Peloton Interactive
PTON
$2.46B
– –
-13,165
Closed -$1.15M
PYPL icon
508
PayPal
PYPL
$50.5B
– –
-61,137
Closed -$15.9M
QCOM icon
509
Qualcomm
QCOM
$171B
– –
-92,185
Closed -$11.9M
QGEN icon
510
Qiagen
QGEN
$8.81B
– –
-22,977
Closed -$1.26M
QRVO icon
511
Qorvo
QRVO
$8.53B
– –
-34,688
Closed -$5.8M
QSR icon
512
Restaurant Brands International
QSR
$25.6B
– –
-370
Closed -$23K
RBA icon
513
RB Global
RBA
$16.6B
– –
-21,158
Closed -$1.3M
RCI icon
514
Rogers Communications
RCI
$19.1B
– –
-157,032
Closed -$7.33M
RCL icon
515
Royal Caribbean
RCL
$82.1B
– –
-257
Closed -$23K
REG icon
516
Regency Centers
REG
$13.9B
– –
-48,328
Closed -$3.25M
REGN icon
517
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-15,197
Closed -$9.2M
RF icon
518
Regions Financial
RF
$26.9B
– –
-207,412
Closed -$4.42M
RHI icon
519
Robert Half
RHI
$4.31B
– –
-88,578
Closed -$8.89M
RJF icon
520
Raymond James Financial
RJF
$34.6B
– –
-8,335
Closed -$770K
RMD icon
521
ResMed
RMD
$32.6B
– –
-57,329
Closed -$15.1M
RNG icon
522
RingCentral
RNG
$5.3B
– –
-7,161
Closed -$1.56M
ROK icon
523
Rockwell Automation
ROK
$49.6B
– –
-2,542
Closed -$748K
ROKU icon
524
Roku
ROKU
$22.4B
– –
-8,522
Closed -$2.67M
ROL icon
525
Rollins
ROL
$17.8B
– –
-43,241
Closed -$1.53M
19 20
21
22 23

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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 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.