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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
TTWO icon
526
Take-Two Interactive
TTWO
$45.5B
$281K 0.01%
2,882
-10,792
-79% -$1.17M
TDOC icon
527
Teladoc Health
TDOC
$1.21B
$277K 0.01%
12,519
-515
-4% -$13.9K
NWL icon
528
Newell Brands
NWL
$2.56B
$275K 0.01%
22,400
-917
-4% -$12.5K
ENTG icon
529
Entegris
ENTG
$24.1B
$259K 0.01%
4,218
– –
COUP
530
DELISTED
Coupa Software Incorporated
COUP
$257K 0.01%
3,464
– –
TSEM icon
531
Tower Semiconductor
TSEM
$30.4B
$254K 0.01%
6,224
-30,702
-83% -$1.33M
NRG icon
532
NRG Energy
NRG
$25.8B
$232K 0.01%
7,788
-20,308
-72% -$803K
RNG icon
533
RingCentral
RNG
$5.16B
$232K 0.01%
6,986
-175
-2% -$6.26K
EOG icon
534
EOG Resources
EOG
$74.6B
$204K 0.01%
1,677
+329
+24% +$43.8K
ROKU icon
535
Roku
ROKU
$22.4B
$201K 0.01%
5,282
– –
MPC icon
536
Marathon Petroleum
MPC
$95.8B
$197K 0.01%
1,803
+333
+23% +$38K
FOX icon
537
Fox Class B
FOX
$23.1B
$196K 0.01%
7,370
– –
NVEI
538
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$196K 0.01%
8,222
+7,850
+2,110% +$222K
MO icon
539
Altria Group
MO
$108B
$182K 0.01%
4,256
+999
+31% +$45.3K
CNQ icon
540
Canadian Natural Resources
CNQ
$98.4B
$139K ﹤0.01%
5,334
+1,334
+33% +$38.1K
AMC icon
541
AMC Entertainment Holdings
AMC
$2.17B
$133K ﹤0.01%
3,478
-108
-3% -$6.81K
FCX icon
542
Freeport-McMoran
FCX
$96.8B
$127K ﹤0.01%
3,560
– –
ENB icon
543
Enbridge
ENB
$113B
$123K ﹤0.01%
3,369
– –
SPGI icon
544
S&P Global
SPGI
$120B
$118K ﹤0.01%
377
– –
MBC icon
545
MasterBrand
MBC
$1.84B
$111K ﹤0.01%
+15,730
New +$129K
FG icon
546
F&G Annuities & Life
FG
$3.49B
$101K ﹤0.01%
+5,380
New +$110K
EXE
547
Expand Energy Corp
EXE
$22.6B
$98K ﹤0.01%
+1,104
New +$109K
OXY icon
548
Occidental Petroleum
OXY
$58.6B
$95K ﹤0.01%
1,602
– –
PSX icon
549
Phillips 66
PSX
$89.8B
$87K ﹤0.01%
890
+425
+91% +$43.5K
DUK icon
550
Duke Energy
DUK
$96.1B
$80K ﹤0.01%
833
– –
20 21
22
23 24

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USCWA
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JSW
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BCP
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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.