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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
WM icon
76
Waste Management
WM
$90.7B
$9.38M 0.31%
63,799
+6,368
+11% +$1.02M
AMAT icon
77
Applied Materials
AMAT
$417B
$9.38M 0.31%
102,749
+2,301
+2% +$221K
BKNG icon
78
Booking.com
BKNG
$160B
$9.37M 0.31%
124,025
-625
-0.5% -$47.5K
EXPD icon
79
Expeditors International
EXPD
$23B
$9.33M 0.31%
95,819
+17,382
+22% +$1.79M
TRV icon
80
Travelers Companies
TRV
$78.3B
$9.32M 0.31%
53,080
+6,743
+15% +$1.21M
ADP icon
81
Automatic Data Processing
ADP
$108B
$9.32M 0.31%
41,627
+16,032
+63% +$3.94M
VZ icon
82
Verizon
VZ
$196B
$9.26M 0.31%
250,842
+28,182
+13% +$1.06M
QCOM icon
83
Qualcomm
QCOM
$171B
$9.17M 0.31%
89,012
-361
-0.4% -$42.2K
VTRS icon
84
Viatris
VTRS
$18.7B
$9.16M 0.31%
952,256
+728,569
+326% +$7.61M
SNPS icon
85
Synopsys
SNPS
$78.7B
$9.09M 0.3%
30,376
+665
+2% +$208K
A icon
86
Agilent Technologies
A
$42.2B
$9.07M 0.3%
64,696
+3,136
+5% +$448K
OTIS icon
87
Otis Worldwide
OTIS
$27.8B
$9.04M 0.3%
123,134
+61,504
+100% +$4.54M
CAH icon
88
Cardinal Health
CAH
$56.3B
$8.9M 0.3%
123,618
+85,701
+226% +$6.51M
ADBE icon
89
Adobe
ADBE
$105B
$8.82M 0.3%
27,988
+1,308
+5% +$418K
GPC icon
90
Genuine Parts
GPC
$18.6B
$8.65M 0.29%
53,188
+36,118
+212% +$6.28M
DHR icon
91
Danaher
DHR
$146B
$8.61M 0.29%
39,052
+291
+0.8% +$67.5K
ULTA icon
92
Ulta Beauty
ULTA
$23.3B
$8.57M 0.29%
19,499
-1,361
-7% -$587K
BBWI icon
93
Bath & Body Works
BBWI
$3.81B
$8.19M 0.27%
207,516
+81,610
+65% +$3.04M
WY icon
94
Weyerhaeuser
WY
$18B
$8.17M 0.27%
281,342
+11,720
+4% +$363K
STX icon
95
Seagate
STX
$186B
$8.12M 0.27%
164,772
+82,373
+100% +$4.38M
PCAR icon
96
PACCAR
PCAR
$69.8B
$8.06M 0.27%
130,442
+106,137
+437% +$6.93M
STLD icon
97
Steel Dynamics
STLD
$37.8B
$8.06M 0.27%
88,079
+5,669
+7% +$545K
DG icon
98
Dollar General
DG
$26.5B
$8.01M 0.27%
34,705
+848
+3% +$210K
UNP icon
99
Union Pacific
UNP
$174B
$7.9M 0.27%
40,738
+77
+0.2% +$15.8K
KEYS icon
100
Keysight
KEYS
$58.7B
$7.86M 0.26%
49,033
+4,877
+11% +$831K
2 3
4
5 6

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USCWA
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JSW
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BWA
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ICP
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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.