We are live on ! Find out more
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
NLY icon
126
Annaly Capital Management
NLY
$17.4B
$3.67M 0.17%
+117,420
New +$3.95M
CL icon
127
Colgate-Palmolive
CL
$73.7B
$3.66M 0.17%
42,859
-35,953
-46% -$2.81M
GM icon
128
General Motors
GM
$78.3B
$3.56M 0.17%
60,781
-24,493
-29% -$1.43M
ITW icon
129
Illinois Tool Works
ITW
$83.8B
$3.54M 0.17%
14,347
– –
AKAM icon
130
Akamai
AKAM
$16.8B
$3.54M 0.17%
30,210
-12,651
-30% -$1.39M
JKHY icon
131
Jack Henry & Associates
JKHY
$11B
$3.53M 0.17%
21,122
– –
ED icon
132
Consolidated Edison
ED
$39.6B
$3.42M 0.16%
40,039
– –
EFX icon
133
Equifax
EFX
$21.4B
$3.37M 0.16%
11,508
-530
-4% -$148K
FDX icon
134
FedEx
FDX
$76.1B
$3.33M 0.16%
12,865
-12,107
-48% -$2.91M
FNF icon
135
Fidelity National Financial
FNF
$13B
$3.32M 0.16%
66,107
+19,250
+41% +$921K
CNH
136
CNH Industrial
CNH
$17.3B
$3.26M 0.15%
192,782
+140,677
+270% +$2.16M
FNV icon
137
Franco-Nevada
FNV
$46.3B
$3.21M 0.15%
23,196
-280
-1% -$38.7K
ATH
138
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.21M 0.15%
38,541
-3,994
-9% -$328K
EQR icon
139
Equity Residential
EQR
$24.6B
$3.2M 0.15%
35,397
+3,386
+11% +$291K
DOC icon
140
Healthpeak Properties
DOC
$14.3B
$3.1M 0.15%
85,897
– –
IRM icon
141
Iron Mountain
IRM
$36.5B
$3.06M 0.15%
58,428
– –
BIO icon
142
Bio-Rad Laboratories Class A
BIO
$9.49B
$3.04M 0.14%
+4,029
New +$3.02M
COR icon
143
Cencora
COR
$63.1B
$3.04M 0.14%
22,870
– –
KKR icon
144
KKR & Co
KKR
$99.4B
$3.04M 0.14%
40,785
+40,111
+5,951% +$2.96M
AVB icon
145
AvalonBay Communities
AVB
$26.2B
$3.01M 0.14%
+11,901
New +$2.84M
EMN icon
146
Eastman Chemical
EMN
$8.51B
$3.01M 0.14%
24,857
– –
BRO icon
147
Brown & Brown
BRO
$24B
$2.96M 0.14%
42,068
+25,475
+154% +$1.64M
CLX icon
148
Clorox
CLX
$13B
$2.95M 0.14%
16,928
– –
CCEP icon
149
Coca-Cola Europacific Partners
CCEP
$46.8B
$2.95M 0.14%
52,731
-1,815
-3% -$97.9K
ETSY icon
150
Etsy
ETSY
$7.3B
$2.93M 0.14%
13,396
+3,214
+32% +$774K
4 5
6
7 8

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.