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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
TMUS icon
576
T-Mobile US
TMUS
$192B
– –
-20,899
Closed -$2.67M
TPIC
577
DELISTED
TPI Composites
TPIC
– –
-217,000
Closed -$7.32M
TRI icon
578
Thomson Reuters
TRI
$45.4B
– –
-30,014
Closed -$3.5M
TRMB icon
579
Trimble
TRMB
$13.5B
– –
-73,095
Closed -$6.01M
TROW icon
580
T. Rowe Price
TROW
$24.3B
– –
-59,303
Closed -$11.7M
TRP icon
581
TC Energy
TRP
$66.3B
– –
-631
Closed -$30K
TRU icon
582
TransUnion
TRU
$15.4B
– –
-19,353
Closed -$2.17M
TRV icon
583
Travelers Companies
TRV
$78.3B
– –
-49,635
Closed -$7.54M
TSCO icon
584
Tractor Supply
TSCO
$18.4B
– –
-219,785
Closed -$8.91M
TSLA icon
585
Tesla
TSLA
$1.31T
– –
-165,177
Closed -$42.7M
TSN icon
586
Tyson Foods
TSN
$19.9B
– –
-128,075
Closed -$10.1M
TT icon
587
Trane Technologies
TT
$106B
– –
-161,347
Closed -$27.9M
TTD icon
588
Trade Desk
TTD
$6.37B
– –
-34,399
Closed -$2.42M
TTWO icon
589
Take-Two Interactive
TTWO
$46.8B
– –
-16,907
Closed -$2.6M
TU icon
590
Telus
TU
$15.2B
– –
-45,129
Closed -$992K
TW icon
591
Tradeweb Markets
TW
$22B
– –
-14,001
Closed -$1.13M
TWLO icon
592
Twilio
TWLO
$39.3B
– –
-8,146
Closed -$2.6M
TXN icon
593
Texas Instruments
TXN
$257B
– –
-109,286
Closed -$21M
TYL icon
594
Tyler Technologies
TYL
$13.2B
– –
-10,758
Closed -$4.93M
UBER icon
595
Uber
UBER
$160B
– –
-49,677
Closed -$2.23M
UBS icon
596
UBS Group
UBS
$176B
– –
-243,160
Closed -$3.91M
UDR icon
597
UDR
UDR
$12B
– –
-12,461
Closed -$661K
UGI icon
598
UGI
UGI
$7.54B
– –
-19,698
Closed -$839K
UHS icon
599
Universal Health Services
UHS
$9.94B
– –
-22,234
Closed -$3.08M
ULTA icon
600
Ulta Beauty
ULTA
$23.3B
– –
-11,928
Closed -$4.3M
22 23
24
25 26

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MAM
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GCM
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USCWA
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JSW
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BWA
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ICP
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AS
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BCP
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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.