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
+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
LYFT icon
651
Lyft
LYFT
$6.3B
– –
-574
Closed -$8K
MASI
652
DELISTED
Masimo
MASI
– –
-94
Closed -$14K
MKC icon
653
McCormick & Company Non-Voting
MKC
$14.2B
– –
-21,537
Closed -$1.53M
MKL icon
654
Markel Group
MKL
$22.9B
– –
-332
Closed -$360K
NEOG icon
655
Neogen
NEOG
$2.48B
– –
-4,380
Closed -$61K
OTEX icon
656
Open Text
OTEX
$5.71B
– –
-11,792
Closed -$313K
PTON icon
657
Peloton Interactive
PTON
$2.4B
– –
-12,648
Closed -$87K
UPST icon
658
Upstart Holdings
UPST
$2.8B
– –
-11,583
Closed -$241K
ZBRA icon
659
Zebra Technologies
ZBRA
$17.7B
– –
-110
Closed -$28K
CMBT
660
CMB.TECH NV
CMBT
$4.79B
$0 ﹤0.01%
+5
New +$90
CZOO
661
DELISTED
Cazoo Group Ltd
CZOO
$0 ﹤0.01%
1
– –
BKI
662
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-13,518
Closed -$875K
ABMD
663
DELISTED
Abiomed Inc
ABMD
– –
-2,692
Closed -$661K
ZEN
664
DELISTED
ZENDESK INC
ZEN
– –
-217
Closed -$17K
TWTR
665
DELISTED
Twitter, Inc.
TWTR
– –
-22,040
Closed -$966K
AVLR
666
DELISTED
Avalara, Inc.
AVLR
– –
-189
Closed -$18K
Y
667
DELISTED
Alleghany Corp
Y
– –
-525
Closed -$441K
DRE
668
DELISTED
Duke Realty Corp.
DRE
– –
-27,254
Closed -$1.31M
CTXS
669
DELISTED
Citrix Systems Inc
CTXS
– –
-11,146
Closed -$1.16M
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
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

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.