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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
SSNC icon
551
SS&C Technologies
SSNC
$18.7B
– –
-9,863
Closed -$685K
STE icon
552
Steris
STE
$23.2B
– –
-10,628
Closed -$2.17M
STLA icon
553
Stellantis
STLA
$20.5B
– –
-47,827
Closed -$916K
STLD icon
554
Steel Dynamics
STLD
$37.8B
– –
-14,041
Closed -$822K
STT icon
555
State Street
STT
$51.4B
– –
-53,044
Closed -$4.49M
STX icon
556
Seagate
STX
$186B
– –
-109,569
Closed -$9.04M
SU icon
557
Suncor Energy
SU
$74B
– –
-2,069
Closed -$43K
SUI icon
558
Sun Communities
SUI
$14.5B
– –
-139
Closed -$25K
SWK icon
559
Stanley Black & Decker
SWK
$15.7B
– –
-4,991
Closed -$875K
SWKS icon
560
Skyworks Solutions
SWKS
$10.3B
– –
-40,630
Closed -$6.7M
SYF icon
561
Synchrony
SYF
$25.5B
– –
-56,054
Closed -$2.74M
SYK icon
562
Stryker
SYK
$134B
– –
-19,357
Closed -$5.11M
SYY icon
563
Sysco
SYY
$40.3B
– –
-25,134
Closed -$1.97M
TAP icon
564
Molson Coors Class B
TAP
$7.83B
– –
-18,332
Closed -$851K
TD icon
565
Toronto Dominion Bank
TD
$201B
– –
-152,662
Closed -$10.1M
TDG icon
566
TransDigm Group
TDG
$68.7B
– –
-3,562
Closed -$2.23M
TDOC icon
567
Teladoc Health
TDOC
$1.24B
– –
-83,941
Closed -$10.6M
TDY icon
568
Teledyne Technologies
TDY
$31.6B
– –
-1,911
Closed -$821K
TEL icon
569
TE Connectivity
TEL
$63.3B
– –
-42,760
Closed -$5.87M
TER icon
570
Teradyne
TER
$59.3B
– –
-5,158
Closed -$563K
TFC icon
571
Truist Financial
TFC
$63.9B
– –
-20,472
Closed -$1.2M
TFX icon
572
Teleflex
TFX
$5.91B
– –
-65
Closed -$24K
TGT icon
573
Target
TGT
$69.2B
– –
-103,741
Closed -$23.7M
TJX icon
574
TJX Companies
TJX
$172B
– –
-58,683
Closed -$3.87M
TMO icon
575
Thermo Fisher Scientific
TMO
$224B
– –
-34,077
Closed -$19.5M
21 22
23
24 25

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USCWA
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JSW
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BWA
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ICP
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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.