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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
Cap. Flow
+$1.82B
Cap. Flow %
47.3%
Top 10 Hldgs %
24.97%
Holding
654
New
302
Increased
111
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$198M
2
TSLA icon
Tesla
TSLA
+$56.7M
3
META icon
Meta Platforms (Facebook)
META
+$47.9M
4
RMD icon
ResMed
RMD
+$44.9M
5
PANW icon
Palo Alto Networks
PANW
+$43.9M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$14.6M
2
CMCSA icon
Comcast
CMCSA
+$5.27M
3
ADBE icon
Adobe
ADBE
+$4.55M
4
JCI icon
Johnson Controls International
JCI
+$4.35M
5
BRK.B icon
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
HES
576
DELISTED
Hess
HES
$36K ﹤0.01%
337
– –
SWK icon
577
Stanley Black & Decker
SWK
$15.4B
$36K ﹤0.01%
+257
New +$42.4K
FRC
578
DELISTED
First Republic Bank
FRC
$36K ﹤0.01%
220
– –
AJG icon
579
Arthur J. Gallagher & Co
AJG
$65B
$34K ﹤0.01%
197
-6,093
-97% -$971K
ALC icon
580
Alcon
ALC
$35.5B
$33K ﹤0.01%
416
– –
CSGP icon
581
CoStar Group
CSGP
$13.4B
$33K ﹤0.01%
506
-8,897
-95% -$591K
ECL icon
582
Ecolab
ECL
$77.4B
$33K ﹤0.01%
188
– –
IR icon
583
Ingersoll Rand
IR
$32.7B
$33K ﹤0.01%
667
– –
NI icon
584
NiSource
NI
$20.2B
$33K ﹤0.01%
+1,059
New +$30.7K
PCAR icon
585
PACCAR
PCAR
$68.8B
$33K ﹤0.01%
+578
New +$35.3K
CTLT
586
DELISTED
CATALENT, INC.
CTLT
$33K ﹤0.01%
299
-7,254
-96% -$757K
SGEN
587
DELISTED
Seagen Inc. Common Stock
SGEN
$33K ﹤0.01%
+232
New +$31.4K
CNP icon
588
CenterPoint Energy
CNP
$26.7B
$32K ﹤0.01%
1,052
– –
IMO icon
589
Imperial Oil
IMO
$64B
$32K ﹤0.01%
666
– –
SLF icon
590
Sun Life Financial
SLF
$44.8B
$32K ﹤0.01%
+571
New +$31.4K
GDDY icon
591
GoDaddy
GDDY
$12.7B
$31K ﹤0.01%
+370
New +$29.2K
HBAN icon
592
Huntington Bancshares
HBAN
$35.9B
$31K ﹤0.01%
2,124
– –
ALNY icon
593
Alnylam Pharmaceuticals
ALNY
$30.4B
$30K ﹤0.01%
184
– –
LNC icon
594
Lincoln National
LNC
$8.67B
$30K ﹤0.01%
+468
New +$32K
AES icon
595
AES
AES
$10.5B
$29K ﹤0.01%
1,111
– –
CMS icon
596
CMS Energy
CMS
$22.1B
$29K ﹤0.01%
418
– –
VMC icon
597
Vulcan Materials
VMC
$36B
$29K ﹤0.01%
+158
New +$29.5K
BF.B icon
598
Brown-Forman Class B
BF.B
$12.9B
$28K ﹤0.01%
413
– –
INVH icon
599
Invitation Homes
INVH
$18B
$27K ﹤0.01%
675
– –
MPWR icon
600
Monolithic Power Systems
MPWR
$67B
$27K ﹤0.01%
+56
New +$24.4K
22 23
24
25 26

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JSW
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ICP
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SCM
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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.