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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
AZO icon
51
AutoZone
AZO
$49.6B
$13.7M 0.46%
5,930
+740
+14% +$1.79M
CSCO icon
52
Cisco
CSCO
$475B
$13.5M 0.45%
302,029
-924
-0.3% -$42.1K
ORLY icon
53
O'Reilly Automotive
ORLY
$74.9B
$13.1M 0.44%
248,910
+2,145
+0.9% +$115K
WMS icon
54
Advanced Drainage Systems
WMS
$10.8B
$13.1M 0.44%
170,842
+159,071
+1,351% +$16.1M
PAYX icon
55
Paychex
PAYX
$43.1B
$12.7M 0.42%
116,926
+2,084
+2% +$244K
MET icon
56
MetLife
MET
$61.5B
$12.6M 0.42%
185,215
-13,056
-7% -$935K
CDNS icon
57
Cadence Design Systems
CDNS
$90.2B
$11.9M 0.4%
78,834
+928
+1% +$148K
TMO icon
58
Thermo Fisher Scientific
TMO
$223B
$11.8M 0.4%
22,887
-3,074
-12% -$1.63M
KO icon
59
Coca-Cola
KO
$373B
$11.7M 0.39%
196,180
+2,545
+1% +$154K
AFL icon
60
Aflac
AFL
$60.7B
$11.6M 0.39%
171,475
+29,583
+21% +$1.98M
NLY icon
61
Annaly Capital Management
NLY
$17.4B
$11.5M 0.38%
581,094
+546,753
+1,592% +$10.8M
WTW icon
62
Willis Towers Watson
WTW
$31.8B
$11.3M 0.38%
52,152
+39,114
+300% +$8.94M
TD icon
63
Toronto Dominion Bank
TD
$201B
$11.3M 0.38%
186,110
-13,514
-7% -$873K
MS icon
64
Morgan Stanley
MS
$338B
$11.2M 0.37%
140,296
+2,628
+2% +$224K
GWW icon
65
W.W. Grainger
GWW
$61.3B
$11M 0.37%
21,098
-250
-1% -$141K
ABT icon
66
Abbott
ABT
$190B
$10.9M 0.37%
106,368
+4,815
+5% +$499K
KR icon
67
Kroger
KR
$34.4B
$10.8M 0.36%
258,777
-4,290
-2% -$197K
COR icon
68
Cencora
COR
$63.5B
$10.4M 0.35%
66,984
+901
+1% +$142K
IBM icon
69
IBM
IBM
$225B
$10.3M 0.35%
78,373
-152
-0.2% -$21K
KLAC icon
70
KLA
KLAC
$262B
$10.3M 0.34%
290,240
+4,820
+2% +$168K
BAC icon
71
Bank of America
BAC
$447B
$10M 0.34%
322,506
+2,514
+0.8% +$86.6K
PFG icon
72
Principal Financial Group
PFG
$24.2B
$9.94M 0.33%
126,389
+82,371
+187% +$7.07M
ADM icon
73
Archer Daniels Midland
ADM
$38.8B
$9.9M 0.33%
113,817
-5,774
-5% -$533K
MSI icon
74
Motorola Solutions
MSI
$77.1B
$9.48M 0.32%
39,251
+2,001
+5% +$500K
ED icon
75
Consolidated Edison
ED
$39.7B
$9.4M 0.32%
105,296
+8,359
+9% +$761K
1 2
3
4 5

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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.