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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
MRSH
151
Marsh
MRSH
$91.3B
$6.33M 0.16%
+37,146
New +$5.86M
ADM icon
152
Archer Daniels Midland
ADM
$38.8B
$6.33M 0.16%
70,105
+6,485
+10% +$505K
GWW icon
153
W.W. Grainger
GWW
$61.3B
$6.32M 0.16%
+12,250
New +$6.03M
EW icon
154
Edwards Lifesciences
EW
$54B
$6.27M 0.16%
53,288
+962
+2% +$108K
PYPL icon
155
PayPal
PYPL
$50.5B
$6.25M 0.16%
+54,080
New +$7.2M
OTIS icon
156
Otis Worldwide
OTIS
$27.8B
$6.19M 0.16%
+80,409
New +$6.43M
CL icon
157
Colgate-Palmolive
CL
$73.6B
$6.17M 0.16%
81,404
+38,545
+90% +$3.05M
CNI icon
158
Canadian National Railway
CNI
$76.4B
$6.17M 0.16%
45,968
+36,541
+388% +$4.57M
ZTS icon
159
Zoetis
ZTS
$31.1B
$6.09M 0.16%
+32,284
New +$6.38M
CHKP icon
160
Check Point Software Technologies
CHKP
$13.2B
$6.07M 0.16%
43,925
+23,215
+112% +$3.03M
PRU icon
161
Prudential Financial
PRU
$42.2B
$6.06M 0.16%
+51,249
New +$5.83M
AOS icon
162
A.O. Smith
AOS
$8.65B
$5.98M 0.16%
93,543
+36,110
+63% +$2.63M
GRMN
163
Garmin
GRMN
$59.7B
$5.89M 0.15%
49,667
-19,625
-28% -$2.36M
HSIC icon
164
Henry Schein
HSIC
$9.94B
$5.88M 0.15%
67,411
+8,915
+15% +$726K
SBUX icon
165
Starbucks
SBUX
$122B
$5.87M 0.15%
+64,480
New +$6.08M
AFG icon
166
American Financial Group
AFG
$12B
$5.84M 0.15%
40,081
+5,493
+16% +$749K
ULTA icon
167
Ulta Beauty
ULTA
$23.3B
$5.82M 0.15%
+14,611
New +$5.5M
YUM icon
168
Yum! Brands
YUM
$39.5B
$5.77M 0.15%
+48,707
New +$6M
CAT icon
169
Caterpillar
CAT
$388B
$5.67M 0.15%
25,458
– –
LBTYA icon
170
Liberty Global Class A
LBTYA
$3.48B
$5.6M 0.15%
+219,498
New +$5.81M
OC icon
171
Owens Corning
OC
$12.6B
$5.57M 0.15%
+60,897
New +$5.6M
TROW icon
172
T. Rowe Price
TROW
$24.3B
$5.52M 0.14%
+36,527
New +$5.64M
ED icon
173
Consolidated Edison
ED
$39.8B
$5.45M 0.14%
57,541
+17,502
+44% +$1.51M
MFC icon
174
Manulife Financial
MFC
$72.7B
$5.41M 0.14%
+253,642
New +$5.2M
SNPS icon
175
Synopsys
SNPS
$78.7B
$5.41M 0.14%
+16,245
New +$5.07M
5 6
7
8 9

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GCM
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USCWA
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JSW
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BWA
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ICP
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AS
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BCP
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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.