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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
-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
PEP icon
76
PepsiCo
PEP
$189B
$11M 0.29%
+65,908
New +$11.1M
A icon
77
Agilent Technologies
A
$42.2B
$10.9M 0.29%
82,681
+8,559
+12% +$1.18M
NUE icon
78
Nucor
NUE
$61.9B
$10.9M 0.28%
+73,368
New +$9M
CRM icon
79
Salesforce
CRM
$162B
$10.8M 0.28%
+50,842
New +$10.9M
VZ icon
80
Verizon
VZ
$196B
$10.6M 0.28%
+208,599
New +$11M
RHI icon
81
Robert Half
RHI
$4.31B
$10.5M 0.27%
+91,809
New +$10.6M
RY icon
82
Royal Bank of Canada
RY
$292B
$10.5M 0.27%
+95,066
New +$10.7M
TSCO icon
83
Tractor Supply
TSCO
$18.4B
$10.4M 0.27%
+223,785
New +$9.89M
FTNT icon
84
Fortinet
FTNT
$119B
$10.3M 0.27%
150,350
+57,485
+62% +$3.57M
GIS icon
85
General Mills
GIS
$20.2B
$10.2M 0.27%
150,227
+17,658
+13% +$1.18M
KLAC icon
86
KLA
KLAC
$262B
$10.1M 0.26%
275,930
-14,080
-5% -$527K
KO icon
87
Coca-Cola
KO
$372B
$10.1M 0.26%
162,679
+15,529
+11% +$944K
CI icon
88
Cigna
CI
$72.4B
$9.96M 0.26%
41,573
-8,839
-18% -$2.07M
WY icon
89
Weyerhaeuser
WY
$18B
$9.91M 0.26%
+261,522
New +$10.4M
CDW icon
90
CDW
CDW
$16.9B
$9.73M 0.25%
54,368
-1,317
-2% -$241K
ELV icon
91
Elevance Health
ELV
$84.7B
$9.69M 0.25%
19,722
+526
+3% +$240K
CTSH icon
92
Cognizant
CTSH
$26.4B
$9.63M 0.25%
107,392
+9,646
+10% +$847K
MSI icon
93
Motorola Solutions
MSI
$77.3B
$9.61M 0.25%
+39,666
New +$9.22M
AXP icon
94
American Express
AXP
$230B
$9.56M 0.25%
51,141
-6,401
-11% -$1.16M
DE icon
95
Deere & Co
DE
$167B
$9.55M 0.25%
22,997
-2,969
-11% -$1.14M
WM icon
96
Waste Management
WM
$90.7B
$9.5M 0.25%
+59,943
New +$9.09M
COF icon
97
Capital One
COF
$134B
$9.5M 0.25%
72,336
+14,297
+25% +$2.08M
WFC icon
98
Wells Fargo
WFC
$264B
$9.47M 0.25%
+195,370
New +$10.5M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$134B
$9.43M 0.25%
+36,132
New +$8.58M
EXPD icon
100
Expeditors International
EXPD
$23B
$9.38M 0.24%
90,971
+11,216
+14% +$1.24M
2 3
4
5 6

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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.