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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
KEYS icon
126
Keysight
KEYS
$58.7B
$7.31M 0.19%
46,266
-5,997
-11% -$999K
WST icon
127
West Pharmaceutical
WST
$24.7B
$7.16M 0.19%
+17,429
New +$6.82M
TT icon
128
Trane Technologies
TT
$106B
$7.16M 0.19%
+46,861
New +$7.67M
C icon
129
Citigroup
C
$228B
$7.08M 0.18%
132,610
-651
-0.5% -$40.2K
BDX icon
130
Becton Dickinson
BDX
$49.4B
$7.02M 0.18%
27,060
-2,433
-8% -$626K
GIB icon
131
CGI
GIB
$15.5B
$7.02M 0.18%
88,037
+9,248
+12% +$769K
PGR icon
132
Progressive
PGR
$123B
$7M 0.18%
+61,430
New +$6.64M
IBM icon
133
IBM
IBM
$225B
$6.99M 0.18%
53,738
+9,909
+23% +$1.29M
LIN icon
134
Linde
LIN
$226B
$6.97M 0.18%
+21,830
New +$6.75M
NEM icon
135
Newmont
NEM
$124B
$6.96M 0.18%
+87,566
New +$5.92M
WAT icon
136
Waters Corp
WAT
$40.7B
$6.9M 0.18%
+22,226
New +$7.23M
DPZ icon
137
Domino's
DPZ
$11.8B
$6.83M 0.18%
16,787
+627
+4% +$273K
SJM icon
138
J.M. Smucker
SJM
$12.5B
$6.83M 0.18%
50,422
-5,116
-9% -$697K
TEL icon
139
TE Connectivity
TEL
$63.3B
$6.78M 0.18%
+51,787
New +$7.41M
IT icon
140
Gartner
IT
$11.8B
$6.77M 0.18%
22,747
+10,433
+85% +$3.02M
SPGI icon
141
S&P Global
SPGI
$120B
$6.74M 0.18%
+16,429
New +$6.69M
ARW icon
142
Arrow Electronics
ARW
$10.5B
$6.71M 0.17%
56,569
+6,157
+12% +$771K
NOW icon
143
ServiceNow
NOW
$132B
$6.7M 0.17%
+60,180
New +$6.74M
FCX icon
144
Freeport-McMoran
FCX
$96.4B
$6.62M 0.17%
133,047
+29,388
+28% +$1.3M
TRV icon
145
Travelers Companies
TRV
$78.3B
$6.62M 0.17%
+36,206
New +$6.21M
EMR icon
146
Emerson Electric
EMR
$91.7B
$6.61M 0.17%
67,423
+1,452
+2% +$137K
POOL icon
147
Pool Corp
POOL
$7.32B
$6.59M 0.17%
+15,589
New +$7.28M
CM icon
148
Canadian Imperial Bank of Commerce
CM
$109B
$6.49M 0.17%
106,804
+15,160
+17% +$957K
RVTY icon
149
Revvity
RVTY
$12.9B
$6.47M 0.17%
+37,087
New +$6.59M
SCHW
150
Charles Schwab
SCHW
$186B
$6.4M 0.17%
75,894
-10,444
-12% -$919K
4 5
6
7 8

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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.