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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
BX icon
101
Blackstone
BX
$118B
$4.58M 0.22%
35,371
+4,232
+14% +$564K
ICE icon
102
Intercontinental Exchange
ICE
$84.5B
$4.58M 0.22%
33,453
– –
HSIC icon
103
Henry Schein
HSIC
$9.93B
$4.54M 0.22%
58,496
+1,723
+3% +$132K
MMM icon
104
3M
MMM
$94.5B
$4.54M 0.22%
30,537
– –
DBX icon
105
Dropbox
DBX
$7.5B
$4.51M 0.21%
183,755
+35,756
+24% +$962K
CPRT icon
106
Copart
CPRT
$27.4B
$4.5M 0.21%
118,668
– –
HOLX
107
DELISTED
Hologic
HOLX
$4.47M 0.21%
58,387
-10,296
-15% -$757K
DLR icon
108
Digital Realty Trust
DLR
$70.8B
$4.45M 0.21%
25,181
-1,531
-6% -$245K
DOW icon
109
Dow Inc
DOW
$22.6B
$4.41M 0.21%
77,775
+13,252
+21% +$756K
IVZ icon
110
Invesco
IVZ
$14B
$4.4M 0.21%
191,010
-5,038
-3% -$123K
FCX icon
111
Freeport-McMoran
FCX
$95.8B
$4.33M 0.21%
103,659
+22,462
+28% +$854K
ADM icon
112
Archer Daniels Midland
ADM
$38.5B
$4.3M 0.2%
+63,620
New +$4.11M
CB icon
113
Chubb
CB
$134B
$4.29M 0.2%
22,203
-10,799
-33% -$2.03M
ISRG icon
114
Intuitive Surgical
ISRG
$141B
$4.26M 0.2%
11,868
– –
CRWD icon
115
CrowdStrike
CRWD
$226B
$4.25M 0.2%
82,960
+9,184
+12% +$559K
AVTR icon
116
Avantor
AVTR
$9.27B
$4.2M 0.2%
99,564
– –
CHD icon
117
Church & Dwight Co
CHD
$24.4B
$4.16M 0.2%
40,576
-22,611
-36% -$2.05M
BBY icon
118
Best Buy
BBY
$17.6B
$4.14M 0.2%
+40,777
New +$4.64M
IT icon
119
Gartner
IT
$11.9B
$4.12M 0.2%
12,314
+9,790
+388% +$3.15M
CME icon
120
CME Group
CME
$93.9B
$3.95M 0.19%
17,301
– –
ETN icon
121
Eaton
ETN
$178B
$3.95M 0.19%
22,873
-61,015
-73% -$10.1M
AON icon
122
Aon
AON
$76.1B
$3.91M 0.19%
13,021
-409
-3% -$123K
BAX icon
123
Baxter International
BAX
$14.3B
$3.89M 0.18%
+45,263
New +$3.64M
DFS
124
DELISTED
Discover Financial Services
DFS
$3.85M 0.18%
33,330
+10,200
+44% +$1.21M
KMB icon
125
Kimberly-Clark
KMB
$35.9B
$3.73M 0.18%
26,091
+11,416
+78% +$1.54M
3 4
5
6 7

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GCM
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USCWA
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JSW
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BWA
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ICP
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AS
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BCP
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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.