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
DELL icon
151
Dell
DELL
$285B
$2.92M 0.14%
51,892
-105,252
-67% -$5.87M
CMG icon
152
Chipotle Mexican Grill
CMG
$40.1B
$2.91M 0.14%
83,250
– –
XYZ
153
Block Inc
XYZ
$47.4B
$2.9M 0.14%
17,931
– –
ALGN icon
154
Align Technology
ALGN
$12.3B
$2.86M 0.14%
+4,357
New +$2.8M
HEI icon
155
HEICO Corp
HEI
$51.2B
$2.81M 0.13%
19,484
-13,545
-41% -$1.91M
K
156
DELISTED
Kellanova
K
$2.79M 0.13%
46,110
-20,811
-31% -$1.23M
KNX icon
157
Knight Transportation
KNX
$11B
$2.77M 0.13%
45,515
+7,868
+21% +$445K
BKNG icon
158
Booking.com
BKNG
$160B
$2.76M 0.13%
28,725
– –
NET icon
159
Cloudflare
NET
$111B
$2.75M 0.13%
20,958
-1,566
-7% -$262K
DOCU
160
DocuSign
DOCU
$11.4B
$2.74M 0.13%
18,015
+8,764
+95% +$2M
DLTR icon
161
Dollar Tree
DLTR
$24.5B
$2.74M 0.13%
19,512
+964
+5% +$117K
DXCM icon
162
DexCom
DXCM
$33.5B
$2.64M 0.13%
19,668
– –
CBOE icon
163
Cboe Global Markets
CBOE
$29.5B
$2.62M 0.12%
20,115
– –
CARR icon
164
Carrier Global
CARR
$52.3B
$2.62M 0.12%
48,321
-2,108
-4% -$114K
KGC icon
165
Kinross Gold
KGC
$32.4B
$2.61M 0.12%
449,474
-37,683
-8% -$225K
CTVA icon
166
Corteva
CTVA
$50.9B
$2.59M 0.12%
54,863
– –
IQV icon
167
IQVIA
IQV
$40B
$2.58M 0.12%
9,156
– –
ALLE icon
168
Allegion
ALLE
$14.3B
$2.53M 0.12%
19,075
+6,389
+50% +$836K
HPE icon
169
Hewlett Packard
HPE
$72.3B
$2.5M 0.12%
158,760
+114,344
+257% +$1.72M
ENPH icon
170
Enphase Energy
ENPH
$5.52B
$2.48M 0.12%
13,584
– –
CHKP icon
171
Check Point Software Technologies
CHKP
$13.1B
$2.41M 0.11%
20,710
-11,113
-35% -$1.29M
GIL icon
172
Gildan
GIL
$10.8B
$2.41M 0.11%
56,739
-241,385
-81% -$9.56M
DT icon
173
Dynatrace
DT
$14.5B
$2.36M 0.11%
39,121
+6,802
+21% +$464K
B
174
Barrick Mining
B
$68.4B
$2.32M 0.11%
+121,694
New +$2.31M
BG icon
175
Bunge Global
BG
$21.6B
$2.31M 0.11%
24,735
-25,511
-51% -$2.28M
5 6
7
8 9

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.