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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
PPG icon
626
PPG Industries
PPG
$25.8B
$15K ﹤0.01%
126
– –
TFX icon
627
Teleflex
TFX
$5.9B
$15K ﹤0.01%
65
– –
ALLE icon
628
Allegion
ALLE
$14.1B
$14K ﹤0.01%
142
-10,042
-99% -$1.05M
ARE icon
629
Alexandria Real Estate Equities
ARE
$8.25B
$14K ﹤0.01%
106
-2,770
-96% -$401K
DAL icon
630
Delta Air Lines
DAL
$59.2B
$14K ﹤0.01%
455
– –
DSGX icon
631
Descartes Systems
DSGX
$6.55B
$14K ﹤0.01%
+219
New +$15K
DOO
632
Bombardier Recreational Products
DOO
$4.71B
$13K ﹤0.01%
182
– –
GLPI icon
633
Gaming and Leisure Properties
GLPI
$12.5B
$13K ﹤0.01%
274
– –
LEA icon
634
Lear
LEA
$8.08B
$13K ﹤0.01%
116
– –
LUV icon
635
Southwest Airlines
LUV
$22.1B
$13K ﹤0.01%
404
– –
CTLT
636
DELISTED
CATALENT, INC.
CTLT
$13K ﹤0.01%
299
– –
AMH icon
637
American Homes 4 Rent
AMH
$12.1B
$11K ﹤0.01%
391
– –
TDY icon
638
Teledyne Technologies
TDY
$31.6B
$11K ﹤0.01%
30
– –
SWKS icon
639
Skyworks Solutions
SWKS
$10.2B
$10K ﹤0.01%
115
– –
MPT
640
Medical Properties Trust
MPT
$2.42B
$9K ﹤0.01%
891
– –
AA icon
641
Alcoa
AA
$14.1B
– –
-41,727
Closed -$1.41M
ARKO icon
642
ARKO Corp
ARKO
$503M
$0 ﹤0.01%
+1
New +$9
BAX icon
643
Baxter International
BAX
$13.8B
– –
-283
Closed -$16K
COIN icon
644
Coinbase
COIN
$39.4B
– –
-272
Closed -$18K
DVA icon
645
DaVita
DVA
$11.4B
– –
-5,679
Closed -$470K
GILT icon
646
Gilat Satellite Networks
GILT
$888M
$0 ﹤0.01%
+1
New +$6
GRMN
647
Garmin
GRMN
$59.1B
– –
-5,252
Closed -$422K
HRZN icon
648
Horizon Technology Finance
HRZN
$330M
$0 ﹤0.01%
+25
New +$300
KGC icon
649
Kinross Gold
KGC
$32.9B
– –
-99,564
Closed -$377K
LNC icon
650
Lincoln National
LNC
$8.43B
– –
-468
Closed -$21K
23 24 25
26
27

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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 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.