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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
PCTY icon
501
Paylocity
PCTY
$7.66B
$434K 0.01%
+2,382
New +$512K
RPM icon
502
RPM International
RPM
$14.7B
$432K 0.01%
4,728
+4,547
+2,512% +$441K
BIO icon
503
Bio-Rad Laboratories Class A
BIO
$9.57B
$427K 0.01%
1,084
+1,040
+2,364% +$420K
JAZZ icon
504
Jazz Pharmaceuticals
JAZZ
$16.3B
$425K 0.01%
2,849
-886
-24% -$130K
ALGN icon
505
Align Technology
ALGN
$12.2B
$424K 0.01%
2,147
– –
DISH
506
DELISTED
DISH Network Corp.
DISH
$417K 0.01%
31,722
– –
TRMB icon
507
Trimble
TRMB
$13.2B
$410K 0.01%
8,663
-13,240
-60% -$737K
TRP icon
508
TC Energy
TRP
$66.4B
$410K 0.01%
10,992
– –
HAS icon
509
Hasbro
HAS
$13.6B
$406K 0.01%
7,101
– –
NTRS icon
510
Northern Trust
NTRS
$34.9B
$403K 0.01%
4,860
– –
CLF icon
511
Cleveland-Cliffs
CLF
$6.89B
$402K 0.01%
26,613
– –
MTCH icon
512
Match Group
MTCH
$8.35B
$375K 0.01%
9,650
+4,825
+100% +$218K
APP icon
513
Applovin
APP
$104B
$371K 0.01%
37,640
+37,117
+7,097% +$544K
TWLO icon
514
Twilio
TWLO
$38B
$361K 0.01%
7,863
– –
PM icon
515
Philip Morris
PM
$289B
$353K 0.01%
3,719
+457
+14% +$43.1K
COP icon
516
ConocoPhillips
COP
$151B
$342K 0.01%
3,089
+388
+14% +$47.2K
MTB icon
517
M&T Bank
MTB
$36.5B
$327K 0.01%
2,406
– –
OKTA icon
518
Okta
OKTA
$26.1B
$327K 0.01%
5,107
– –
WFC icon
519
Wells Fargo
WFC
$268B
$323K 0.01%
8,352
+1,185
+17% +$52.5K
SIVB
520
DELISTED
SVB Financial Group
SIVB
$323K 0.01%
1,499
– –
LSXMK
521
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$320K 0.01%
11,270
– –
NVCR icon
522
NovoCure
NVCR
$2.04B
$318K 0.01%
4,625
– –
VFC icon
523
VF Corp
VFC
$5.78B
$308K 0.01%
11,921
– –
SNAP icon
524
Snap
SNAP
$8.91B
$302K 0.01%
36,052
– –
SE icon
525
Sea Limited
SE
$78.2B
$286K 0.01%
5,858
+2,929
+100% +$158K
19 20
21
22 23

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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.