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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
ROP icon
526
Roper Technologies
ROP
$39.5B
– –
-1,646
Closed -$735K
ROST icon
527
Ross Stores
ROST
$80.8B
– –
-20,130
Closed -$2.19M
RPRX icon
528
Royalty Pharma
RPRX
$25.7B
– –
-491
Closed -$17K
RSG icon
529
Republic Services
RSG
$65.9B
– –
-36,581
Closed -$4.39M
RUN icon
530
Sunrun
RUN
$2.42B
– –
-303,637
Closed -$13.4M
RVTY icon
531
Revvity
RVTY
$12.9B
– –
-30,781
Closed -$5.33M
RY icon
532
Royal Bank of Canada
RY
$292B
– –
-48,018
Closed -$4.78M
SAM icon
533
Boston Beer
SAM
$1.85B
– –
-22
Closed -$12K
SBAC icon
534
SBA Communications
SBAC
$19.3B
– –
-71
Closed -$23K
SBUX icon
535
Starbucks
SBUX
$122B
– –
-76,686
Closed -$8.46M
SE icon
536
Sea Limited
SE
$80.5B
– –
-2,111
Closed -$673K
SEDG icon
537
SolarEdge
SEDG
$2.05B
– –
-39,368
Closed -$10.4M
SEE
538
DELISTED
Sealed Air
SEE
– –
-17,758
Closed -$974K
SHOP icon
539
Shopify
SHOP
$196B
– –
-62,540
Closed -$8.49M
SHW icon
540
Sherwin-Williams
SHW
$88.5B
– –
-10,322
Closed -$2.89M
SIRI icon
541
SiriusXM
SIRI
$9.61B
– –
-10,431
Closed -$636K
SLB icon
542
SLB Ltd
SLB
$79.7B
– –
-55,084
Closed -$1.63M
SLF icon
543
Sun Life Financial
SLF
$44.6B
– –
-701
Closed -$36K
SNA icon
544
Snap-on
SNA
$21.3B
– –
-39,195
Closed -$8.19M
SNAP icon
545
Snap
SNAP
$9.32B
– –
-54,160
Closed -$4M
SNPS icon
546
Synopsys
SNPS
$78.7B
– –
-16,017
Closed -$4.8M
SO icon
547
Southern Company
SO
$106B
– –
-938
Closed -$58K
SPG icon
548
Simon Property Group
SPG
$71.2B
– –
-8,662
Closed -$1.13M
SPGI icon
549
S&P Global
SPGI
$120B
– –
-16,723
Closed -$7.11M
SRE icon
550
Sempra
SRE
$55.9B
– –
-67,352
Closed -$4.26M
20 21
22
23 24

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USCWA
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JSW
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BWA
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ICP
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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.