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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
AXP icon
51
American Express
AXP
$229B
$9.41M 0.45%
+57,542
New +$9.81M
DPZ icon
52
Domino's
DPZ
$11.5B
$9.12M 0.43%
16,160
+623
+4% +$317K
GIS icon
53
General Mills
GIS
$19.9B
$8.93M 0.42%
132,569
-44,813
-25% -$2.85M
DE icon
54
Deere & Co
DE
$164B
$8.9M 0.42%
25,966
-1,762
-6% -$613K
ELV icon
55
Elevance Health
ELV
$86.2B
$8.9M 0.42%
+19,196
New +$8.08M
KO icon
56
Coca-Cola
KO
$374B
$8.71M 0.41%
147,150
-5,872
-4% -$327K
CTSH icon
57
Cognizant
CTSH
$26.3B
$8.67M 0.41%
97,746
-22,778
-19% -$1.83M
COF icon
58
Capital One
COF
$134B
$8.42M 0.4%
58,039
+30,423
+110% +$4.7M
C icon
59
Citigroup
C
$227B
$8.05M 0.38%
133,261
-8,252
-6% -$549K
IDXX icon
60
Idexx Laboratories
IDXX
$46.9B
$7.94M 0.38%
12,064
-3,911
-24% -$2.46M
SJM icon
61
J.M. Smucker
SJM
$12.6B
$7.54M 0.36%
55,538
-23,267
-30% -$2.97M
SCHW
62
Charles Schwab
SCHW
$187B
$7.26M 0.35%
86,338
+38,765
+81% +$3.14M
BDX icon
63
Becton Dickinson
BDX
$48.9B
$7.24M 0.34%
+29,493
New +$7.07M
F icon
64
Ford
F
$55.8B
$7.23M 0.34%
348,134
-44,091
-11% -$811K
EXR icon
65
Extra Space Storage
EXR
$31B
$7.05M 0.34%
31,083
+138
+0.4% +$27.3K
IPG
66
DELISTED
Interpublic Group of Companies
IPG
$6.99M 0.33%
186,609
+64,469
+53% +$2.34M
GIB icon
67
CGI
GIB
$15.6B
$6.98M 0.33%
78,789
-8,760
-10% -$768K
AGNC icon
68
AGNC Investment
AGNC
$12.8B
$6.95M 0.33%
462,094
+77,719
+20% +$1.23M
EW icon
69
Edwards Lifesciences
EW
$53B
$6.78M 0.32%
52,326
-1,632
-3% -$190K
ARW icon
70
Arrow Electronics
ARW
$10.3B
$6.77M 0.32%
+50,412
New +$6.18M
FTNT icon
71
Fortinet
FTNT
$120B
$6.67M 0.32%
92,865
+15,025
+19% +$989K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$6.44M 0.31%
96,791
-17,181
-15% -$1.17M
ALLY icon
73
Ally Financial
ALLY
$13.3B
$6.43M 0.31%
135,058
+2,690
+2% +$133K
AZO icon
74
AutoZone
AZO
$50.1B
$6.2M 0.29%
+2,956
New +$5.5M
EMR icon
75
Emerson Electric
EMR
$88.5B
$6.13M 0.29%
65,971
– –
1 2
3
4 5

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USCWA
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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.