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
-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
Cap. Flow
+$1.82B
Cap. Flow %
47.3%
Top 10 Hldgs %
24.97%
Holding
654
New
302
Increased
111
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$198M
2
TSLA icon
Tesla
TSLA
+$56.7M
3
META icon
Meta Platforms (Facebook)
META
+$47.9M
4
RMD icon
ResMed
RMD
+$44.9M
5
PANW icon
Palo Alto Networks
PANW
+$43.9M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$14.6M
2
CMCSA icon
Comcast
CMCSA
+$5.27M
3
ADBE icon
Adobe
ADBE
+$4.55M
4
JCI icon
Johnson Controls International
JCI
+$4.35M
5
BRK.B icon
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
QCOM icon
51
Qualcomm
QCOM
$171B
$15.2M 0.4%
+99,209
New +$16.6M
MCK icon
52
McKesson
MCK
$105B
$15M 0.39%
+48,883
New +$13.3M
BMO icon
53
Bank of Montreal
BMO
$127B
$14.8M 0.39%
125,851
+6,774
+6% +$785K
AMGN icon
54
Amgen
AMGN
$224B
$14.8M 0.39%
61,120
+5,924
+11% +$1.36M
MRNA icon
55
Moderna
MRNA
$24.2B
$14.8M 0.38%
+85,717
New +$14.4M
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$14.1M 0.37%
193,373
+104,575
+118% +$7.02M
CDNS icon
57
Cadence Design Systems
CDNS
$90.2B
$13.8M 0.36%
84,219
+3,520
+4% +$540K
PSA icon
58
Public Storage
PSA
$60.7B
$13.7M 0.36%
+35,138
New +$12.8M
BNS icon
59
Scotiabank
BNS
$108B
$13.6M 0.36%
189,934
-15,595
-8% -$1.13M
ORLY icon
60
O'Reilly Automotive
ORLY
$74.9B
$13.6M 0.35%
+297,900
New +$13.3M
AMD icon
61
Advanced Micro Devices
AMD
$774B
$13.6M 0.35%
123,996
+49,437
+66% +$5.9M
INTU icon
62
Intuit
INTU
$92B
$13.5M 0.35%
28,086
-4,319
-13% -$2.21M
ABT icon
63
Abbott
ABT
$190B
$13.4M 0.35%
113,119
+9,574
+9% +$1.19M
AZO icon
64
AutoZone
AZO
$49.7B
$12.9M 0.34%
6,324
+3,368
+114% +$6.58M
AFL icon
65
Aflac
AFL
$60.7B
$12.9M 0.34%
200,731
+1,885
+0.9% +$118K
HPQ icon
66
HP
HPQ
$26.6B
$12.5M 0.33%
343,826
-47,996
-12% -$1.77M
UNP icon
67
Union Pacific
UNP
$174B
$12.4M 0.32%
+45,524
New +$11.5M
MCD icon
68
McDonald's
MCD
$194B
$12M 0.31%
+48,677
New +$12.1M
TSN icon
69
Tyson Foods
TSN
$19.9B
$11.9M 0.31%
+132,854
New +$12.1M
CBRE icon
70
CBRE Group
CBRE
$42.7B
$11.8M 0.31%
128,677
+467
+0.4% +$45.5K
MS icon
71
Morgan Stanley
MS
$338B
$11.7M 0.31%
+134,426
New +$13M
MET icon
72
MetLife
MET
$61.5B
$11.7M 0.31%
+167,002
New +$11.3M
HSY icon
73
Hershey
HSY
$36.6B
$11.3M 0.29%
52,137
+43
+0.1% +$8.73K
AQUA
74
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$11.3M 0.29%
240,297
+3,285
+1% +$140K
ALL icon
75
Allstate
ALL
$66.3B
$11.1M 0.29%
80,392
-10,458
-12% -$1.31M
1 2
3
4 5

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
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.