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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
DVN icon
551
Devon Energy
DVN
$49.9B
$79K ﹤0.01%
1,377
– –
ROST icon
552
Ross Stores
ROST
$80.8B
$72K ﹤0.01%
662
+462
+231% +$47.1K
CTRA
553
DELISTED
Coterra Energy
CTRA
$71K ﹤0.01%
3,078
+1,539
+100% +$42.4K
WOLF icon
554
Wolfspeed
WOLF
$1.57B
$67K ﹤0.01%
+1,042
New +$92.4K
PEG icon
555
Public Service Enterprise Group
PEG
$37.5B
$65K ﹤0.01%
1,132
-12,400
-92% -$720K
SO icon
556
Southern Company
SO
$106B
$63K ﹤0.01%
938
– –
XYL icon
557
Xylem
XYL
$28.8B
$63K ﹤0.01%
+612
New +$64.1K
CEG icon
558
Constellation Energy
CEG
$98.6B
$61K ﹤0.01%
756
+378
+100% +$34K
SU icon
559
Suncor Energy
SU
$74B
$61K ﹤0.01%
2,069
– –
PXD
560
DELISTED
Pioneer Natural Resource Co.
PXD
$56K ﹤0.01%
263
– –
EQIX icon
561
Equinix
EQIX
$102B
$55K ﹤0.01%
89
– –
ARES icon
562
Ares Management
ARES
$32.3B
$54K ﹤0.01%
+846
New +$61K
EFX icon
563
Equifax
EFX
$21.4B
$54K ﹤0.01%
294
-2,419
-89% -$442K
FSLR icon
564
First Solar
FSLR
$25.9B
$52K ﹤0.01%
+368
New +$54.5K
LVS icon
565
Las Vegas Sands
LVS
$29.6B
$52K ﹤0.01%
+1,165
New +$49.4K
ILMN icon
566
Illumina
ILMN
$29.1B
$51K ﹤0.01%
276
-5,197
-95% -$1.08M
DTE icon
567
DTE Energy
DTE
$28.6B
$49K ﹤0.01%
444
– –
RGEN icon
568
Repligen
RGEN
$9.3B
$49K ﹤0.01%
+309
New +$56K
FE icon
569
FirstEnergy
FE
$27.1B
$48K ﹤0.01%
1,210
– –
OVV icon
570
Ovintiv
OVV
$17.6B
$48K ﹤0.01%
+1,004
New +$52.5K
SUI icon
571
Sun Communities
SUI
$14.5B
$47K ﹤0.01%
352
-9,945
-97% -$1.36M
CVE icon
572
Cenovus Energy
CVE
$55B
$46K ﹤0.01%
2,557
– –
FANG icon
573
Diamondback Energy
FANG
$56.5B
$46K ﹤0.01%
362
– –
HES
574
DELISTED
Hess
HES
$45K ﹤0.01%
337
– –
HZNP
575
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$43K ﹤0.01%
407
-11,945
-97% -$992K
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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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.