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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
CMS icon
601
CMS Energy
CMS
$21.9B
$25K ﹤0.01%
418
– –
SLF icon
602
Sun Life Financial
SLF
$44.8B
$25K ﹤0.01%
576
– –
FRC
603
DELISTED
First Republic Bank
FRC
$25K ﹤0.01%
220
– –
AAP icon
604
Advance Auto Parts
AAP
$3.16B
$23K ﹤0.01%
164
-8,830
-98% -$1.43M
AEP icon
605
American Electric Power
AEP
$67.5B
$23K ﹤0.01%
256
– –
WEC icon
606
WEC Energy
WEC
$35.5B
$23K ﹤0.01%
262
– –
WTRG icon
607
Essential Utilities
WTRG
$11.3B
$23K ﹤0.01%
515
– –
PTC icon
608
PTC
PTC
$16B
$22K ﹤0.01%
200
– –
ANSS
609
DELISTED
Ansys
ANSS
$21K ﹤0.01%
91
– –
BMRN icon
610
BioMarin Pharmaceuticals
BMRN
$13.5B
$21K ﹤0.01%
221
– –
ARMK icon
611
Aramark
ARMK
$15.9B
$20K ﹤0.01%
731
– –
ELS icon
612
Equity Lifestyle Properties
ELS
$12.3B
$20K ﹤0.01%
333
– –
EVRG icon
613
Evergy
EVRG
$19.1B
$20K ﹤0.01%
331
– –
PPL
614
PPL Corp
PPL
$26.6B
$20K ﹤0.01%
744
– –
UDR icon
615
UDR
UDR
$11.9B
$20K ﹤0.01%
541
-11,920
-96% -$471K
INVH icon
616
Invitation Homes
INVH
$17.7B
$19K ﹤0.01%
675
– –
SBAC icon
617
SBA Communications
SBAC
$19.3B
$19K ﹤0.01%
71
– –
RIVN icon
618
Rivian
RIVN
$23.5B
$18K ﹤0.01%
1,024
+512
+100% +$15.1K
EQT icon
619
EQT Corp
EQT
$34B
$17K ﹤0.01%
526
– –
MKTX icon
620
MarketAxess Holdings
MKTX
$5.72B
$17K ﹤0.01%
66
-3,490
-98% -$898K
WRK
621
DELISTED
WestRock Company
WRK
$17K ﹤0.01%
529
-11,123
-95% -$388K
FCNCA icon
622
First Citizens BancShares
FCNCA
$25.4B
$16K ﹤0.01%
22
– –
IP icon
623
International Paper
IP
$21.7B
$16K ﹤0.01%
490
– –
EXAS
624
DELISTED
Exact Sciences
EXAS
$15K ﹤0.01%
321
– –
KIM icon
625
Kimco Realty
KIM
$16.1B
$15K ﹤0.01%
763
– –
23 24
25
26 27

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JSW
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BCP
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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.