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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
+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
ZM icon
651
Zoom
ZM
$31.1B
– –
-12,770
Closed -$3.34M
ZS icon
652
Zscaler
ZS
$28.9B
– –
-4,610
Closed -$1.21M
ZTS icon
653
Zoetis
ZTS
$31.1B
– –
-33,462
Closed -$6.5M
TUP
654
DELISTED
Tupperware Brands Corporation
TUP
– –
-502,500
Closed -$10.6M
LSXMK
655
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-11,270
Closed -$415K
LSXMA
656
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-70,200
Closed -$2.43M
SPWR
657
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-219,600
Closed -$4.98M
WRK
658
DELISTED
WestRock Company
WRK
– –
-11,652
Closed -$581K
PXD
659
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-263
Closed -$44K
SPLK
660
DELISTED
Splunk Inc
SPLK
– –
-203
Closed -$29K
SGEN
661
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,861
Closed -$825K
VMW
662
DELISTED
VMware, Inc
VMW
– –
-17,464
Closed -$2.6M
SJR
663
DELISTED
Shaw Communications Inc.
SJR
– –
-44,020
Closed -$1.28M
AUY
664
DELISTED
Yamana Gold, Inc.
AUY
– –
-241,213
Closed -$951K
ZEN
665
DELISTED
ZENDESK INC
ZEN
– –
-4,970
Closed -$578K
TWTR
666
DELISTED
Twitter, Inc.
TWTR
– –
-44,859
Closed -$2.71M
XLNX
667
DELISTED
Xilinx Inc
XLNX
– –
-28,368
Closed -$4.28M
KSU
668
DELISTED
Kansas City Southern
KSU
– –
-9,391
Closed -$2.54M
VER
669
DELISTED
VEREIT, Inc.
VER
– –
-49,930
Closed -$2.26M
NLSN
670
DELISTED
Nielsen Holdings plc
NLSN
– –
-305,600
Closed -$5.86M
SIVB
671
DELISTED
SVB Financial Group
SIVB
– –
-1,499
Closed -$970K
23 24 25 26
27

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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.