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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
APD icon
576
Air Products & Chemicals
APD
$67.8B
$41K ﹤0.01%
142
– –
BALL icon
577
Ball Corp
BALL
$16.5B
$38K ﹤0.01%
798
-6,457
-89% -$334K
ETR icon
578
Entergy
ETR
$49.8B
$38K ﹤0.01%
730
-52,592
-99% -$2.88M
LW icon
579
Lamb Weston
LW
$7.47B
$38K ﹤0.01%
+459
New +$39K
CYBR
580
DELISTED
CyberArk
CYBR
$35K ﹤0.01%
+288
New +$41.6K
WIX icon
581
WIX.com
WIX
$3.32B
$35K ﹤0.01%
+482
New +$38.9K
APA icon
582
APA Corp
APA
$14B
$34K ﹤0.01%
784
+392
+100% +$17.5K
CINF icon
583
Cincinnati Financial
CINF
$26.5B
$34K ﹤0.01%
357
-7,785
-96% -$802K
COO icon
584
Cooper Companies
COO
$14.9B
$34K ﹤0.01%
444
-6,812
-94% -$503K
GRAB icon
585
Grab
GRAB
$15.1B
$34K ﹤0.01%
11,176
+5,588
+100% +$16K
APTV icon
586
Aptiv
APTV
$10.1B
$33K ﹤0.01%
381
-8,635
-96% -$821K
D icon
587
Dominion Energy
D
$60.3B
$33K ﹤0.01%
574
– –
TECK icon
588
Teck Resources
TECK
$31.1B
$32K ﹤0.01%
914
– –
AVTR icon
589
Avantor
AVTR
$9.33B
$30K ﹤0.01%
1,536
-35,600
-96% -$737K
CNP icon
590
CenterPoint Energy
CNP
$26.7B
$30K ﹤0.01%
1,052
– –
IMO icon
591
Imperial Oil
IMO
$63.8B
$30K ﹤0.01%
666
– –
HBAN icon
592
Huntington Bancshares
HBAN
$36.1B
$28K ﹤0.01%
2,124
– –
ALC icon
593
Alcon
ALC
$35.4B
$27K ﹤0.01%
416
– –
CPT icon
594
Camden Property Trust
CPT
$11.1B
$27K ﹤0.01%
256
-5,397
-95% -$618K
GL icon
595
Globe Life
GL
$14.1B
$27K ﹤0.01%
236
– –
NI icon
596
NiSource
NI
$20.2B
$27K ﹤0.01%
1,059
– –
DLR icon
597
Digital Realty Trust
DLR
$73.4B
$26K ﹤0.01%
277
-24,330
-99% -$2.48M
ECL icon
598
Ecolab
ECL
$77.3B
$26K ﹤0.01%
188
– –
VMC icon
599
Vulcan Materials
VMC
$36B
$26K ﹤0.01%
158
– –
MRO
600
DELISTED
Marathon Oil Corporation
MRO
$26K ﹤0.01%
1,035
– –
22 23
24
25 26

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JSW
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ICP
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CA
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SCM
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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.