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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
Cap. Flow
+$1.82B
Cap. Flow %
47.3%
Top 10 Hldgs %
24.97%
Holding
654
New
302
Increased
111
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$198M
2
TSLA icon
Tesla
TSLA
+$56.7M
3
META icon
Meta Platforms (Facebook)
META
+$47.9M
4
RMD icon
ResMed
RMD
+$44.9M
5
PANW icon
Palo Alto Networks
PANW
+$43.9M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$14.6M
2
CMCSA icon
Comcast
CMCSA
+$5.27M
3
ADBE icon
Adobe
ADBE
+$4.55M
4
JCI icon
Johnson Controls International
JCI
+$4.35M
5
BRK.B icon
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
MGM icon
501
MGM Resorts International
MGM
$11.1B
$658K 0.02%
+15,692
New +$675K
TRP icon
502
TC Energy
TRP
$65.8B
$656K 0.02%
+11,623
New +$612K
BALL icon
503
Ball Corp
BALL
$16.4B
$653K 0.02%
7,255
-7,110
-49% -$647K
WPM icon
504
Wheaton Precious Metals
WPM
$59.9B
$631K 0.02%
+13,260
New +$577K
IFF icon
505
International Flavors & Fragrances
IFF
$21.4B
$630K 0.02%
4,795
– –
KGC icon
506
Kinross Gold
KGC
$31.9B
$615K 0.02%
104,735
-344,739
-77% -$1.92M
FTS icon
507
Fortis
FTS
$28.8B
$611K 0.02%
12,329
+6,293
+104% +$295K
FBIN icon
508
Fortune Brands Innovations
FBIN
$5.78B
$608K 0.02%
9,569
– –
PHM icon
509
Pultegroup
PHM
$24.9B
$599K 0.02%
+14,284
New +$709K
HEI.A icon
510
HEICO Corp Class A
HEI.A
$38.1B
$596K 0.02%
4,700
– –
CVX icon
511
Chevron
CVX
$388B
$594K 0.02%
3,649
+887
+32% +$127K
HAS icon
512
Hasbro
HAS
$13.6B
$582K 0.02%
7,101
– –
HWM icon
513
Howmet Aerospace
HWM
$113B
$582K 0.02%
16,200
+14,910
+1,156% +$509K
Z icon
514
Zillow
Z
$8.08B
$581K 0.02%
+11,780
New +$633K
ARE icon
515
Alexandria Real Estate Equities
ARE
$8.34B
$579K 0.02%
2,876
– –
BLDP
516
Ballard Power Systems
BLDP
$793M
$579K 0.02%
49,701
– –
CHWY icon
517
Chewy
CHWY
$9.2B
$576K 0.02%
14,129
-1,581
-10% -$71.9K
EG icon
518
Everest Group
EG
$14B
$575K 0.02%
1,907
+1,796
+1,618% +$516K
NTRS icon
519
Northern Trust
NTRS
$34.9B
$566K 0.01%
+4,860
New +$576K
CEG icon
520
Constellation Energy
CEG
$98.7B
$565K 0.01%
+10,043
New +$490K
ZG icon
521
Zillow
ZG
$8.15B
$565K 0.01%
+11,709
New +$619K
WPC icon
522
W.P. Carey
WPC
$16.3B
$557K 0.01%
+7,036
New +$540K
ENTG icon
523
Entegris
ENTG
$25B
$554K 0.01%
4,218
+144
+4% +$18.5K
WRK
524
DELISTED
WestRock Company
WRK
$549K 0.01%
+11,652
New +$532K
BKI
525
DELISTED
Black Knight, Inc. Common Stock
BKI
$532K 0.01%
9,174
-456
-5% -$30.1K
19 20
21
22 23

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SCM
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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.