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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
UNH icon
601
UnitedHealth
UNH
$365B
– –
-75,225
Closed -$29.4M
UNP icon
602
Union Pacific
UNP
$174B
– –
-45,414
Closed -$8.9M
UPS icon
603
United Parcel Service
UPS
$88.8B
– –
-103,072
Closed -$18.8M
URI icon
604
United Rentals
URI
$71.2B
– –
-15,775
Closed -$5.54M
USB icon
605
US Bancorp
USB
$100B
– –
-63,349
Closed -$3.77M
V icon
606
Visa
V
$677B
– –
-124,970
Closed -$27.8M
VEEV icon
607
Veeva Systems
VEEV
$38.4B
– –
-16,357
Closed -$4.71M
VFC icon
608
VF Corp
VFC
$5.81B
– –
-201,621
Closed -$13.5M
VICI icon
609
VICI Properties
VICI
$28.6B
– –
-112,053
Closed -$3.18M
VLO icon
610
Valero Energy
VLO
$93.3B
– –
-31,479
Closed -$2.22M
VMC icon
611
Vulcan Materials
VMC
$37.3B
– –
-158
Closed -$27K
VNO icon
612
Vornado Realty Trust
VNO
$7.24B
– –
-23,967
Closed -$1.01M
VOYA icon
613
Voya Financial
VOYA
$8.9B
– –
-42,508
Closed -$2.61M
VRSK icon
614
Verisk Analytics
VRSK
$23.6B
– –
-7,407
Closed -$1.48M
VRSN icon
615
VeriSign
VRSN
$26B
– –
-20,830
Closed -$4.27M
VRTX icon
616
Vertex Pharmaceuticals
VRTX
$134B
– –
-37,930
Closed -$6.88M
VSXY
617
Victoria's Secret
VSXY
$7.48B
– –
-7,790
Closed -$430K
VTR icon
618
Ventas
VTR
$44.6B
– –
-72,629
Closed -$4.01M
VTRS icon
619
Viatris
VTRS
$18.7B
– –
-1,707
Closed -$23K
VZ icon
620
Verizon
VZ
$196B
– –
-221,411
Closed -$12M
W icon
621
Wayfair
W
$14.1B
– –
-2,131
Closed -$545K
WAB icon
622
Wabtec
WAB
$50.3B
– –
-396
Closed -$34K
WAT icon
623
Waters Corp
WAT
$40.7B
– –
-18,655
Closed -$6.67M
WBA
624
DELISTED
Walgreens Boots Alliance
WBA
– –
-29,782
Closed -$1.4M
WCN
625
Waste Connections
WCN
$42B
– –
-16,459
Closed -$2.07M
23 24
25
26 27

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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.