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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
GS icon
101
Goldman Sachs
GS
$301B
$9.36M 0.24%
28,352
-735
-3% -$260K
F icon
102
Ford
F
$55.7B
$9.35M 0.24%
552,614
+204,480
+59% +$3.89M
EXC icon
103
Exelon
EXC
$46.2B
$9.29M 0.24%
195,115
-99,197
-34% -$4.2M
NKE icon
104
Nike
NKE
$61.3B
$9.1M 0.24%
+67,605
New +$9.5M
RCI icon
105
Rogers Communications
RCI
$19.1B
$9.08M 0.24%
+160,248
New +$8.28M
LRCX icon
106
Lam Research
LRCX
$390B
$9.03M 0.24%
+167,950
New +$9.78M
CMCSA icon
107
Comcast
CMCSA
$91B
$9.02M 0.24%
192,728
-109,449
-36% -$5.27M
GILD icon
108
Gilead Sciences
GILD
$168B
$8.97M 0.23%
150,935
+2,997
+2% +$192K
DG icon
109
Dollar General
DG
$26.5B
$8.94M 0.23%
40,137
-508
-1% -$108K
DIS icon
110
Walt Disney
DIS
$179B
$8.78M 0.23%
+64,029
New +$9.26M
NFLX icon
111
Netflix
NFLX
$311B
$8.48M 0.22%
+226,490
New +$9.43M
ODFL icon
112
Old Dominion Freight Line
ODFL
$43.4B
$8.27M 0.22%
+55,380
New +$8.62M
LH icon
113
Labcorp
LH
$26.1B
$8.21M 0.21%
+36,247
New +$8.52M
DGX icon
114
Quest Diagnostics
DGX
$26.2B
$8.21M 0.21%
+59,950
New +$8.36M
BLK icon
115
Blackrock
BLK
$178B
$8.06M 0.21%
10,547
+3,978
+61% +$3.11M
JNPR
116
DELISTED
Juniper Networks
JNPR
$7.93M 0.21%
213,392
+163,812
+330% +$5.63M
MDT icon
117
Medtronic
MDT
$116B
$7.91M 0.21%
+71,315
New +$7.53M
SNA icon
118
Snap-on
SNA
$21.3B
$7.73M 0.2%
+37,620
New +$7.94M
JCI icon
119
Johnson Controls International
JCI
$93.7B
$7.71M 0.2%
117,605
-63,239
-35% -$4.35M
BNY
120
Bank of New York Mellon
BNY
$109B
$7.68M 0.2%
154,733
+121,792
+370% +$6.92M
DOV icon
121
Dover
DOV
$28.1B
$7.55M 0.2%
48,123
+16,012
+50% +$2.63M
IPG
122
DELISTED
Interpublic Group of Companies
IPG
$7.52M 0.2%
212,047
+25,438
+14% +$917K
RSG icon
123
Republic Services
RSG
$65.9B
$7.5M 0.2%
+56,599
New +$7.2M
ALLY icon
124
Ally Financial
ALLY
$13.4B
$7.47M 0.19%
171,792
+36,734
+27% +$1.73M
ATVI
125
DELISTED
Activision Blizzard
ATVI
$7.39M 0.19%
92,239
-4,552
-5% -$355K
3 4
5
6 7

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USCWA
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JSW
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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.