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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 | |
|---|---|---|---|---|---|---|
551
Altria Group
MO
$109B
| $170K | ﹤0.01% |
3,257
| – | – |
|
552
EOG Resources
EOG
$74.3B
| $160K | ﹤0.01% |
1,348
| – | – |
|
553
Enbridge
ENB
$112B
| $156K | ﹤0.01% |
3,369
| – | – |
|
554
Duke Energy
DUK
$96.9B
| $146K | ﹤0.01% |
1,301
| – | – |
|
555
Canadian Natural Resources
CNQ
$98.2B
| $124K | ﹤0.01% |
4,084
| – | – |
|
556
Kinder Morgan
KMI
$71.9B
| $102K | ﹤0.01% |
5,398
| – | – |
|
557
Marathon Petroleum
MPC
$100B
| $100K | ﹤0.01% |
+1,168
| New | +$88.8K |
|
558
Occidental Petroleum
OXY
$57.6B
| $91K | ﹤0.01% |
+1,602
| New | +$70.8K |
|
559
DTE Energy
DTE
$28.9B
| $81K | ﹤0.01% |
615
-105
| -15% | -$12.8K |
|
560
Devon Energy
DVN
$48.8B
| $81K | ﹤0.01% |
1,377
| – | – |
|
561
FirstEnergy
FE
$27.2B
| $78K | ﹤0.01% |
1,708
+1,011
| +145% | +$42.8K |
|
562
Diamondback Energy
FANG
$55.7B
| $71K | ﹤0.01% |
+517
| New | +$67.2K |
|
563
Snowflake
SNOW
$117B
| $68K | ﹤0.01% |
+298
| New | +$77K |
|
564
Southern Company
SO
$107B
| $68K | ﹤0.01% |
+938
| New | +$63.5K |
|
565
Suncor Energy
SU
$76.3B
| $68K | ﹤0.01% |
+2,069
| New | +$61.4K |
|
|
PXD
566
DELISTED
Pioneer Natural Resource Co.
PXD
| $66K | ﹤0.01% |
+263
| New | +$59.4K |
|
567
Dominion Energy
D
$60.3B
| $49K | ﹤0.01% |
574
| – | – |
|
568
IDEX
IEX
$17.6B
| $46K | ﹤0.01% |
236
| – | – |
|
569
Cenovus Energy
CVE
$56.5B
| $42K | ﹤0.01% |
2,557
+5
| +0.2% | +$76 |
|
|
CTRA
570
DELISTED
Coterra Energy
CTRA
| $41K | ﹤0.01% |
1,539
| – | – |
|
571
Markel Group
MKL
$22.7B
| $41K | ﹤0.01% |
+28
| New | +$36.2K |
|
572
PPG Industries
PPG
$25.5B
| $40K | ﹤0.01% |
+304
| New | +$44.2K |
|
573
Phillips 66
PSX
$92.4B
| $40K | ﹤0.01% |
+465
| New | +$39.1K |
|
574
Teck Resources
TECK
$31.1B
| $37K | ﹤0.01% |
+914
| New | +$32.7K |
|
575
Air Products & Chemicals
APD
$68B
| $36K | ﹤0.01% |
142
| – | – |
|
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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.