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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 | |
|---|---|---|---|---|---|---|
626
BioMarin Pharmaceuticals
BMRN
$13.3B
| $17K | ﹤0.01% |
221
| – | – |
|
627
Elanco Animal Health
ELAN
$11.3B
| $17K | ﹤0.01% |
621
| – | – |
|
628
Lear
LEA
$8.12B
| $17K | ﹤0.01% |
+116
| New | +$18.9K |
|
629
GFL Environmental
GFL
$15B
| $16K | ﹤0.01% |
465
-1,182
| -72% | -$37K |
|
630
Mohawk Industries
MHK
$9.44B
| $16K | ﹤0.01% |
+123
| New | +$18.4K |
|
631
Bausch Health
BHC
$2.34B
| $14K | ﹤0.01% |
642
| – | – |
|
632
Teledyne Technologies
TDY
$31.3B
| $14K | ﹤0.01% |
+30
| New | +$12.9K |
|
633
10x Genomics
TXG
$7.65B
| $12K | ﹤0.01% |
159
-4,093
| -96% | -$358K |
|
634
Upstart Holdings
UPST
$2.99B
| $12K | ﹤0.01% |
+110
| New | +$12.7K |
|
635
Bentley Systems
BSY
$11.1B
| $9K | ﹤0.01% |
193
| – | – |
|
636
DoorDash
DASH
$93.9B
| $8K | ﹤0.01% |
68
| – | – |
|
637
Asana
ASAN
$2.21B
| $6K | ﹤0.01% |
150
| – | – |
|
638
ARKO Corp
ARKO
$501M
| $0 | ﹤0.01% |
+1
| New | +$8 |
|
639
BlackBerry
BB
$5.31B
| – | – |
-1,437
| Closed | -$14K |
|
640
B2Gold
BTG
$6.7B
| – | – |
-168,824
| Closed | -$665K |
|
641
CAE Inc. Common Shares
CAE
$8.46B
| – | – |
-28,677
| Closed | -$724K |
|
642
Erie Indemnity
ERIE
$13.4B
| – | – |
-1,647
| Closed | -$317K |
|
643
Eaton
ETN
$177B
| – | – |
-22,873
| Closed | -$3.95M |
|
|
644
Ferguson
FERG
$47.9B
| – | – |
-82,052
| Closed | -$14.6M |
|
645
Fiverr
FVRR
$325M
| – | – |
-5,458
| Closed | -$621K |
|
646
Gilat Satellite Networks
GILT
$893M
| $0 | ﹤0.01% |
+1
| New | +$8 |
|
|
PPLI
647
People Inc
PPLI
$3B
| – | – |
-174
| Closed | -$18K |
|
648
ICL Group
ICL
$6.96B
| – | – |
-235,997
| Closed | -$2.28M |
|
649
InMode
INMD
$875M
| – | – |
-11,265
| Closed | -$795K |
|
650
CarMax
KMX
$8.49B
| – | – |
-205
| Closed | -$26K |
|
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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.