We are live on ! Find out more
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
WDAY icon
626
Workday
WDAY
$44.8B
– –
-109,744
Closed -$27.4M
WDC icon
627
Western Digital
WDC
$151B
– –
-32,236
Closed -$1.38M
WEC icon
628
WEC Energy
WEC
$34.8B
– –
-262
Closed -$23K
WELL icon
629
Welltower
WELL
$163B
– –
-52,351
Closed -$4.31M
WFC icon
630
Wells Fargo
WFC
$264B
– –
-191,014
Closed -$8.87M
WHR icon
631
Whirlpool
WHR
$2.84B
– –
-9,609
Closed -$1.96M
WIX icon
632
WIX.com
WIX
$2.79B
– –
-80
Closed -$16K
WMB icon
633
Williams Companies
WMB
$88.4B
– –
-61,960
Closed -$1.61M
WM icon
634
Waste Management
WM
$90.7B
– –
-72,894
Closed -$10.9M
WMS icon
635
Advanced Drainage Systems
WMS
$10.8B
– –
-106,200
Closed -$11.5M
WMT icon
636
Walmart Inc
WMT
$901B
– –
-506,688
Closed -$23.5M
WPC icon
637
W.P. Carey
WPC
$15.9B
– –
-7,036
Closed -$503K
WPM icon
638
Wheaton Precious Metals
WPM
$61B
– –
-32,886
Closed -$1.24M
WST icon
639
West Pharmaceutical
WST
$24.7B
– –
-30,231
Closed -$12.8M
WU icon
640
Western Union
WU
$2.2B
– –
-26,545
Closed -$537K
WTW icon
641
Willis Towers Watson
WTW
$31.8B
– –
-12,468
Closed -$2.9M
WY icon
642
Weyerhaeuser
WY
$18B
– –
-199,531
Closed -$7.1M
XEL icon
643
Xcel Energy
XEL
$48.5B
– –
-323
Closed -$20K
XPO icon
644
XPO
XPO
$23.8B
– –
-427
Closed -$20K
XYL icon
645
Xylem
XYL
$28.8B
– –
-20,334
Closed -$2.52M
YUM icon
646
Yum! Brands
YUM
$39.5B
– –
-45,382
Closed -$5.55M
Z icon
647
Zillow
Z
$7.68B
– –
-265
Closed -$23K
ZBH icon
648
Zimmer Biomet
ZBH
$18.5B
– –
-11,143
Closed -$1.58M
ZBRA icon
649
Zebra Technologies
ZBRA
$18.1B
– –
-10,482
Closed -$5.4M
ZG icon
650
Zillow
ZG
$7.71B
– –
-163
Closed -$14K
23 24 25
26
27

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.