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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
BBY icon
176
Best Buy
BBY
$17.6B
$5.41M 0.14%
59,518
+18,741
+46% +$1.86M
PLD icon
177
Prologis
PLD
$133B
$5.39M 0.14%
+33,378
New +$5.09M
AGNC icon
178
AGNC Investment
AGNC
$12.9B
$5.35M 0.14%
408,216
-53,878
-12% -$753K
FOXA icon
179
Fox Class A
FOXA
$26.1B
$5.33M 0.14%
135,241
+176
+0.1% +$7.14K
MAN icon
180
ManpowerGroup
MAN
$2.62B
$5.24M 0.14%
+55,765
New +$5.68M
T icon
181
AT&T
T
$168B
$5.23M 0.14%
293,066
– –
EA
182
DELISTED
Electronic Arts
EA
$5.21M 0.14%
41,154
-796
-2% -$104K
LOGI icon
183
Logitech
LOGI
$14.8B
$5.18M 0.13%
+68,879
New +$5.34M
SRE icon
184
Sempra
SRE
$55.9B
$5.15M 0.13%
+61,300
New +$4.4M
CSX icon
185
CSX Corp
CSX
$92.5B
$5.04M 0.13%
134,601
– –
HCA icon
186
HCA Healthcare
HCA
$89.1B
$5.04M 0.13%
20,095
– –
CCI icon
187
Crown Castle
CCI
$31.3B
$5.02M 0.13%
27,192
-332
-1% -$59.1K
TRMB icon
188
Trimble
TRMB
$13.5B
$4.95M 0.13%
+68,590
New +$4.89M
IVZ icon
189
Invesco
IVZ
$13.8B
$4.95M 0.13%
214,500
+23,490
+12% +$521K
UBS icon
190
UBS Group
UBS
$176B
$4.92M 0.13%
+249,691
New +$4.72M
BBWI icon
191
Bath & Body Works
BBWI
$3.81B
$4.85M 0.13%
101,441
+21,635
+27% +$1.17M
GE icon
192
GE Aerospace
GE
$382B
$4.84M 0.13%
84,892
– –
TFII icon
193
TFI International
TFII
$11.7B
$4.83M 0.13%
+45,302
New +$4.61M
CB icon
194
Chubb
CB
$134B
$4.79M 0.12%
22,404
+201
+0.9% +$40.8K
CRWD icon
195
CrowdStrike
CRWD
$226B
$4.78M 0.12%
84,156
+1,196
+1% +$55.7K
EBAY icon
196
eBay
EBAY
$47.2B
$4.78M 0.12%
+83,420
New +$4.86M
WFG icon
197
West Fraser Timber
WFG
$5.6B
$4.77M 0.12%
+57,882
New +$5.44M
SLB icon
198
SLB Ltd
SLB
$79.7B
$4.74M 0.12%
+114,852
New +$4.5M
EXR icon
199
Extra Space Storage
EXR
$31B
$4.7M 0.12%
22,855
-8,228
-26% -$1.64M
DLTR icon
200
Dollar Tree
DLTR
$24.6B
$4.68M 0.12%
29,246
+9,734
+50% +$1.38M
6 7
8
9 10

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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.