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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
(+82%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
47.3%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
654
New
302
Increased
111
Reduced
103
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$198M |
| 2 |
Tesla
TSLA
|
+$56.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$47.9M |
| 4 |
ResMed
RMD
|
+$44.9M |
| 5 |
Palo Alto Networks
PANW
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$14.6M |
| 2 |
Comcast
CMCSA
|
+$5.27M |
| 3 |
Adobe
ADBE
|
+$4.55M |
| 4 |
Johnson Controls International
JCI
|
+$4.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
WEC Energy
WEC
$35.9B
| $27K | ﹤0.01% |
+262
| New | +$24.7K |
|
602
Essential Utilities
WTRG
$11.5B
| $27K | ﹤0.01% |
515
| – | – |
|
603
American Electric Power
AEP
$68.2B
| $26K | ﹤0.01% |
256
| – | – |
|
604
Equity Lifestyle Properties
ELS
$12.6B
| $26K | ﹤0.01% |
333
| – | – |
|
|
ZEN
605
DELISTED
ZENDESK INC
ZEN
| $26K | ﹤0.01% |
+217
| New | +$23.6K |
|
606
Globe Life
GL
$14.1B
| $23K | ﹤0.01% |
236
| – | – |
|
607
Teleflex
TFX
$5.79B
| $23K | ﹤0.01% |
+65
| New | +$21.4K |
|
608
Evergy
EVRG
$19.3B
| $22K | ﹤0.01% |
331
| – | – |
|
|
EXAS
609
DELISTED
Exact Sciences
EXAS
| $22K | ﹤0.01% |
321
-4,734
| -94% | -$346K |
|
610
Pan American Silver
PAAS
$19.9B
| $21K | ﹤0.01% |
+754
| New | +$18.6K |
|
|
PPL
611
PPL Corp
PPL
$26.9B
| $21K | ﹤0.01% |
+744
| New | +$21K |
|
612
PTC
PTC
$16.5B
| $21K | ﹤0.01% |
+200
| New | +$22.5K |
|
613
Restaurant Brands International
QSR
$26.7B
| $21K | ﹤0.01% |
+370
| New | +$21K |
|
614
Royal Caribbean
RCL
$83B
| $21K | ﹤0.01% |
+257
| New | +$20.2K |
|
615
Aramark
ARMK
$16.2B
| $20K | ﹤0.01% |
731
| – | – |
|
616
FMC
FMC
$1.26B
| $20K | ﹤0.01% |
+154
| New | +$18.1K |
|
617
Burlington
BURL
$22.4B
| $19K | ﹤0.01% |
102
-2,119
| -95% | -$464K |
|
618
Kimco Realty
KIM
$16.3B
| $19K | ﹤0.01% |
+763
| New | +$18.4K |
|
619
Southwest Airlines
LUV
$22.1B
| $19K | ﹤0.01% |
+404
| New | +$17.8K |
|
620
Neurocrine Biosciences
NBIX
$15.4B
| $19K | ﹤0.01% |
+199
| New | +$16.9K |
|
621
NRG Energy
NRG
$25.2B
| $19K | ﹤0.01% |
+497
| New | +$19.4K |
|
|
AVLR
622
DELISTED
Avalara, Inc.
AVLR
| $19K | ﹤0.01% |
189
-4,195
| -96% | -$425K |
|
623
Franklin Resources
BEN
$17.2B
| $18K | ﹤0.01% |
636
| – | – |
|
624
Carnival Corporation Ltd
CCL
$39.2B
| $18K | ﹤0.01% |
899
| – | – |
|
625
Delta Air Lines
DAL
$60.3B
| $18K | ﹤0.01% |
455
| – | – |
|
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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.