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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
ADI icon
76
Analog Devices
ADI
$189B
$6.04M 0.29%
+34,383
New +$6.09M
BLK icon
77
Blackrock
BLK
$177B
$6.01M 0.29%
6,569
-542
-8% -$495K
IBM icon
78
IBM
IBM
$226B
$5.86M 0.28%
43,829
-3,053
-7% -$383K
DOV icon
79
Dover
DOV
$28.1B
$5.83M 0.28%
32,111
+1,891
+6% +$321K
CMI icon
80
Cummins
CMI
$87.9B
$5.79M 0.28%
26,561
+656
+3% +$149K
CCI icon
81
Crown Castle
CCI
$31.6B
$5.75M 0.27%
27,524
-14,232
-34% -$2.63M
BBWI icon
82
Bath & Body Works
BBWI
$3.86B
$5.57M 0.26%
+79,806
New +$5.67M
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$5.54M 0.26%
88,798
-29,328
-25% -$1.72M
EA
84
DELISTED
Electronic Arts
EA
$5.53M 0.26%
41,950
-3,441
-8% -$463K
T icon
85
AT&T
T
$166B
$5.45M 0.26%
293,066
– –
CM icon
86
Canadian Imperial Bank of Commerce
CM
$109B
$5.35M 0.25%
91,644
+2,642
+3% +$154K
CAT icon
87
Caterpillar
CAT
$391B
$5.26M 0.25%
25,458
– –
HCA icon
88
HCA Healthcare
HCA
$89B
$5.16M 0.25%
20,095
-22,915
-53% -$5.61M
DVA icon
89
DaVita
DVA
$11.5B
$5.12M 0.24%
44,975
-7,781
-15% -$836K
CSX icon
90
CSX Corp
CSX
$92.4B
$5.06M 0.24%
134,601
– –
CHTR icon
91
Charter Communications
CHTR
$18.4B
$5.04M 0.24%
7,731
– –
GE icon
92
GE Aerospace
GE
$382B
$5M 0.24%
84,892
-14,145
-14% -$889K
FAST icon
93
Fastenal
FAST
$60.4B
$4.99M 0.24%
155,648
-1,182
-0.8% -$34.8K
FOXA icon
94
Fox Class A
FOXA
$26.3B
$4.98M 0.24%
135,065
-40,888
-23% -$1.61M
AOS icon
95
A.O. Smith
AOS
$8.55B
$4.93M 0.23%
57,433
+2,855
+5% +$218K
EL icon
96
Estee Lauder
EL
$31.4B
$4.89M 0.23%
13,216
– –
AFG icon
97
American Financial Group
AFG
$12B
$4.75M 0.23%
+34,588
New +$4.76M
ADP icon
98
Automatic Data Processing
ADP
$108B
$4.72M 0.22%
+19,145
New +$4.33M
CERN
99
DELISTED
Cerner Corp
CERN
$4.72M 0.22%
50,811
-3,833
-7% -$292K
AMT icon
100
American Tower
AMT
$79.5B
$4.7M 0.22%
16,071
-2,588
-14% -$707K
2 3
4
5 6

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MAM
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GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
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BWA
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ICP
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AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.