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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
HOLX
101
DELISTED
Hologic
HOLX
$7.84M 0.26%
111,795
-3,864
-3% -$275K
NUE icon
102
Nucor
NUE
$61.9B
$7.8M 0.26%
63,199
-918
-1% -$125K
CHKP icon
103
Check Point Software Technologies
CHKP
$13.2B
$7.67M 0.26%
64,900
+12,793
+25% +$1.6M
RY icon
104
Royal Bank of Canada
RY
$292B
$7.65M 0.26%
86,950
+613
+0.7% +$57.9K
BLK icon
105
Blackrock
BLK
$178B
$7.64M 0.26%
11,508
+1,104
+11% +$737K
BNS icon
106
Scotiabank
BNS
$108B
$7.62M 0.26%
166,129
-14,516
-8% -$716K
ZIM icon
107
ZIM Integrated Shipping Services
ZIM
$2.96B
$7.49M 0.25%
380,320
+293,706
+339% +$6.53M
DGX icon
108
Quest Diagnostics
DGX
$26.2B
$7.45M 0.25%
50,830
+1,348
+3% +$194K
GIB icon
109
CGI
GIB
$15.5B
$7.45M 0.25%
92,295
+12,590
+16% +$1.04M
CDW icon
110
CDW
CDW
$16.9B
$7.41M 0.25%
44,267
-237
-0.5% -$41.7K
LEN icon
111
Lennar Class A
LEN
$21.1B
$7.4M 0.25%
90,110
+52,680
+141% +$4.27M
STLA icon
112
Stellantis
STLA
$20.5B
$7.38M 0.25%
556,670
+400,963
+258% +$5.58M
PSA icon
113
Public Storage
PSA
$60.7B
$7.37M 0.25%
28,079
-5,368
-16% -$1.57M
LIN icon
114
Linde
LIN
$226B
$7.29M 0.24%
23,864
+911
+4% +$286K
FTNT icon
115
Fortinet
FTNT
$119B
$7.23M 0.24%
157,839
+3,305
+2% +$172K
CTVA icon
116
Corteva
CTVA
$50.9B
$7.22M 0.24%
131,070
+74,938
+134% +$4.74M
SNA icon
117
Snap-on
SNA
$21.3B
$7.17M 0.24%
33,474
-4,155
-11% -$939K
T icon
118
AT&T
T
$168B
$7.15M 0.24%
414,515
+14,378
+4% +$257K
HPQ icon
119
HP
HPQ
$26.6B
$7.1M 0.24%
282,126
-39,138
-12% -$1.08M
CBRE icon
120
CBRE Group
CBRE
$42.7B
$7.08M 0.24%
98,136
-7,618
-7% -$563K
ODFL icon
121
Old Dominion Freight Line
ODFL
$43.4B
$7.02M 0.24%
52,826
-1,478
-3% -$210K
ORCL icon
122
Oracle
ORCL
$419B
$7.02M 0.24%
91,646
-4,058
-4% -$308K
IT icon
123
Gartner
IT
$11.8B
$6.95M 0.23%
22,066
+776
+4% +$250K
RCI icon
124
Rogers Communications
RCI
$19.1B
$6.93M 0.23%
158,106
+604
+0.4% +$25.7K
CMCSA icon
125
Comcast
CMCSA
$91B
$6.83M 0.23%
208,406
-53,436
-20% -$1.77M
3 4
5
6 7

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USCWA
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JSW
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BCP
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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.