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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
(+82%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
47.3%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
654
New
302
Increased
111
Reduced
103
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$198M |
| 2 |
Tesla
TSLA
|
+$56.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$47.9M |
| 4 |
ResMed
RMD
|
+$44.9M |
| 5 |
Palo Alto Networks
PANW
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$14.6M |
| 2 |
Comcast
CMCSA
|
+$5.27M |
| 3 |
Adobe
ADBE
|
+$4.55M |
| 4 |
Johnson Controls International
JCI
|
+$4.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Lucid Motors
LCID
$2.54B
| $530K | 0.01% |
+2,083
| New | +$620K |
|
527
Western Union
WU
$2.34B
| $527K | 0.01% |
+28,166
| New | +$521K |
|
528
Match Group
MTCH
$8.56B
| $525K | 0.01% |
+4,825
| New | +$533K |
|
529
Vail Resorts
MTN
$5.18B
| $525K | 0.01% |
+2,017
| New | +$549K |
|
530
Open Text
OTEX
$6.02B
| $501K | 0.01% |
+11,792
| New | +$524K |
|
|
DAY
531
DELISTED
Dayforce
DAY
| $498K | 0.01% |
7,295
| – | – |
|
532
Novavax
NVAX
$1.34B
| $465K | 0.01% |
+6,319
| New | +$563K |
|
533
Wayfair
W
$13.8B
| $465K | 0.01% |
+4,199
| New | +$591K |
|
534
Lyft
LYFT
$6.49B
| $446K | 0.01% |
+11,625
| New | +$455K |
|
535
Sunrun
RUN
$2.37B
| $411K | 0.01% |
+13,537
| New | +$378K |
|
536
M&T Bank
MTB
$36.6B
| $408K | 0.01% |
+2,406
| New | +$424K |
|
|
LSXMK
537
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $399K | 0.01% |
+11,270
| New | +$418K |
|
538
NovoCure
NVCR
$2.02B
| $383K | 0.01% |
+4,625
| New | +$341K |
|
|
COUP
539
DELISTED
Coupa Software Incorporated
COUP
| $365K | 0.01% |
3,592
| – | – |
|
|
MASI
540
DELISTED
Masimo
MASI
| $355K | 0.01% |
+2,442
| New | +$469K |
|
541
Sea Limited
SE
$75.5B
| $350K | 0.01% |
+2,929
| New | +$413K |
|
542
Peloton Interactive
PTON
$2.44B
| $348K | 0.01% |
+13,165
| New | +$377K |
|
543
Philip Morris
PM
$294B
| $328K | 0.01% |
+3,492
| New | +$349K |
|
544
Carvana
CVNA
$81B
| $294K | 0.01% |
12,300
| – | – |
|
545
ConocoPhillips
COP
$150B
| $292K | 0.01% |
2,911
+611
| +27% | +$56.2K |
|
546
NextEra Energy
NEE
$179B
| $268K | 0.01% |
+3,161
| New | +$253K |
|
547
Fox Class B
FOX
$24.4B
| $267K | 0.01% |
7,370
| – | – |
|
548
DraftKings
DKNG
$12.6B
| $226K | 0.01% |
11,625
| – | – |
|
549
Futu Holdings
FUTU
$14.7B
| $189K | ﹤0.01% |
5,822
| – | – |
|
550
NVR
NVR
$17B
| $184K | ﹤0.01% |
+41
| New | +$209K |
|
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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.