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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
TSCO icon
126
Tractor Supply
TSCO
$18.4B
$6.81M 0.23%
161,480
-43,555
-21% -$1.85M
PGR icon
127
Progressive
PGR
$123B
$6.78M 0.23%
55,806
+1,465
+3% +$186K
VLO icon
128
Valero Energy
VLO
$93.3B
$6.76M 0.23%
56,874
+6,923
+14% +$869K
CL icon
129
Colgate-Palmolive
CL
$73.6B
$6.63M 0.22%
89,860
+2,653
+3% +$199K
GE icon
130
GE Aerospace
GE
$382B
$6.55M 0.22%
133,935
+49,043
+58% +$2.41M
F icon
131
Ford
F
$55.7B
$6.49M 0.22%
595,918
+79,905
+15% +$1.03M
JKHY icon
132
Jack Henry & Associates
JKHY
$10.9B
$6.45M 0.22%
39,202
-276
-0.7% -$51K
EXC icon
133
Exelon
EXC
$46.2B
$6.42M 0.22%
158,539
+582
+0.4% +$23K
MRSH
134
Marsh
MRSH
$91.3B
$6.34M 0.21%
40,900
+115
+0.3% +$18.8K
NKE icon
135
Nike
NKE
$61.3B
$6.34M 0.21%
57,830
-1,036
-2% -$104K
TMUS icon
136
T-Mobile US
TMUS
$192B
$6.24M 0.21%
47,567
+18,713
+65% +$2.69M
SJM icon
137
J.M. Smucker
SJM
$12.5B
$6.11M 0.2%
41,165
-21
-0.1% -$3.13K
CNC icon
138
Centene
CNC
$32.1B
$5.99M 0.2%
77,991
+58,468
+299% +$4.78M
CHRW icon
139
C.H. Robinson
CHRW
$17B
$5.95M 0.2%
69,339
+47,647
+220% +$4.54M
ON icon
140
ON Semiconductor
ON
$31.6B
$5.94M 0.2%
101,661
+2,508
+3% +$167K
LRCX icon
141
Lam Research
LRCX
$390B
$5.92M 0.2%
150,360
+8,790
+6% +$368K
NEE icon
142
NextEra Energy
NEE
$179B
$5.86M 0.2%
74,836
+24,340
+48% +$1.97M
WRB icon
143
W.R. Berkley
WRB
$26B
$5.86M 0.2%
129,210
-1,040
-0.8% -$50.2K
MRNA icon
144
Moderna
MRNA
$24.2B
$5.62M 0.19%
33,410
-6,570
-16% -$1.07M
SLB icon
145
SLB Ltd
SLB
$79.7B
$5.62M 0.19%
112,148
+23,341
+26% +$1.16M
CRM icon
146
Salesforce
CRM
$162B
$5.62M 0.19%
45,193
+1,756
+4% +$256K
CTSH icon
147
Cognizant
CTSH
$26.4B
$5.58M 0.19%
104,085
-3,701
-3% -$217K
AON icon
148
Aon
AON
$75.6B
$5.3M 0.18%
18,830
+5,854
+45% +$1.71M
ANET icon
149
Arista Networks
ANET
$250B
$5.26M 0.18%
185,148
+27,756
+18% +$854K
LKQ icon
150
LKQ Corp
LKQ
$6.25B
$5.26M 0.18%
105,163
+46,036
+78% +$2.43M
4 5
6
7 8

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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.