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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
+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
ICL icon
176
ICL Group
ICL
$6.91B
$2.28M 0.11%
235,997
+126,877
+116% +$1.13M
HUBS icon
177
HubSpot
HUBS
$11B
$2.27M 0.11%
3,443
– –
LNG icon
178
Cheniere Energy
LNG
$55.2B
$2.27M 0.11%
22,348
+11,519
+106% +$1.2M
CZR icon
179
Caesars Entertainment
CZR
$6.06B
$2.25M 0.11%
24,091
+18,312
+317% +$1.86M
AVY icon
180
Avery Dennison
AVY
$13.6B
$2.22M 0.11%
+10,234
New +$2.19M
HIG icon
181
Hartford Financial Services
HIG
$38.4B
$2.2M 0.1%
31,882
– –
CAG icon
182
Conagra Brands
CAG
$7.15B
$2.13M 0.1%
62,294
-11,265
-15% -$369K
CHRW icon
183
C.H. Robinson
CHRW
$16.9B
$2.13M 0.1%
19,756
-445
-2% -$43.2K
HZNP
184
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.12M 0.1%
19,698
– –
AAP icon
185
Advance Auto Parts
AAP
$3.26B
$2.11M 0.1%
8,792
– –
RACE icon
186
Ferrari
RACE
$72.2B
$2.08M 0.1%
8,039
– –
ESS icon
187
Essex Property Trust
ESS
$18.2B
$2.05M 0.1%
5,829
+2,854
+96% +$971K
DB icon
188
Deutsche Bank
DB
$71.9B
$2.04M 0.1%
162,665
-9,338
-5% -$119K
BIIB icon
189
Biogen
BIIB
$30.4B
$2.03M 0.1%
8,482
-1,002
-11% -$258K
ILMN icon
190
Illumina
ILMN
$29.1B
$2.02M 0.1%
5,473
– –
BR icon
191
Broadridge
BR
$19.5B
$2.01M 0.1%
10,995
-5,860
-35% -$1.03M
HUM icon
192
Humana
HUM
$45B
$2M 0.09%
4,302
-8,616
-67% -$3.81M
STZ icon
193
Constellation Brands
STZ
$22.7B
$1.99M 0.09%
7,938
– –
CFG icon
194
Citizens Financial Group
CFG
$30.8B
$1.97M 0.09%
41,793
– –
CNC icon
195
Centene
CNC
$32.3B
$1.96M 0.09%
23,781
– –
CINF icon
196
Cincinnati Financial
CINF
$26.7B
$1.92M 0.09%
16,826
– –
BNY
197
Bank of New York Mellon
BNY
$109B
$1.91M 0.09%
+32,941
New +$1.89M
GNRC icon
198
Generac Holdings
GNRC
$12.6B
$1.88M 0.09%
5,338
+843
+19% +$350K
CPB icon
199
Campbell Soup
CPB
$6.76B
$1.86M 0.09%
42,874
-99,000
-70% -$4.12M
TILE icon
200
Interface
TILE
$2.24B
$1.86M 0.09%
116,776
+34,266
+42% +$533K
6 7
8
9 10

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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 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.