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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
NFLX icon
176
Netflix
NFLX
$311B
$4.31M 0.14%
155,850
+5,500
+4% +$154K
C icon
177
Citigroup
C
$228B
$4.3M 0.14%
101,368
+944
+0.9% +$42.9K
CNI icon
178
Canadian National Railway
CNI
$76.4B
$4.29M 0.14%
38,554
-7,671
-17% -$917K
BDX icon
179
Becton Dickinson
BDX
$49.4B
$4.28M 0.14%
17,969
-8,141
-31% -$1.92M
YUM icon
180
Yum! Brands
YUM
$39.5B
$4.26M 0.14%
35,490
+501
+1% +$60.7K
TFII icon
181
TFI International
TFII
$11.7B
$4.25M 0.14%
45,362
-120
-0.3% -$12K
MFC icon
182
Manulife Financial
MFC
$72.7B
$4.2M 0.14%
251,319
+55,291
+28% +$943K
AXP icon
183
American Express
AXP
$230B
$4.15M 0.14%
29,998
-21,331
-42% -$3.16M
GS icon
184
Goldman Sachs
GS
$301B
$4.15M 0.14%
12,893
+69
+0.5% +$24K
DLTR icon
185
Dollar Tree
DLTR
$24.6B
$4.14M 0.14%
31,232
-11,563
-27% -$1.72M
KNX icon
186
Knight Transportation
KNX
$11.2B
$4.1M 0.14%
83,471
+59,951
+255% +$3.1M
SCHW
187
Charles Schwab
SCHW
$186B
$4.05M 0.14%
51,954
+463
+0.9% +$35.9K
BMO icon
188
Bank of Montreal
BMO
$127B
$4.05M 0.14%
47,722
-32,514
-41% -$3.01M
KHC icon
189
Kraft Heinz
KHC
$29.2B
$4.01M 0.13%
105,026
+2,482
+2% +$94.2K
AIG icon
190
American International
AIG
$40.4B
$4M 0.13%
67,483
+42,915
+175% +$2.5M
ABNB icon
191
Airbnb
ABNB
$111B
$3.99M 0.13%
49,854
+29,620
+146% +$2.99M
HSIC icon
192
Henry Schein
HSIC
$9.94B
$3.94M 0.13%
52,640
+1,897
+4% +$144K
NEM icon
193
Newmont
NEM
$124B
$3.92M 0.13%
88,555
-27,273
-24% -$1.22M
KMI icon
194
Kinder Morgan
KMI
$70.1B
$3.9M 0.13%
230,117
+136,068
+145% +$2.45M
CRWD icon
195
CrowdStrike
CRWD
$226B
$3.84M 0.13%
155,808
+77,904
+100% +$2.67M
K
196
DELISTED
Kellanova
K
$3.81M 0.13%
60,812
-8
-0% -$543
MELI icon
197
Mercado Libre
MELI
$98.4B
$3.73M 0.13%
4,708
+1,857
+65% +$1.65M
ESLT icon
198
Elbit Systems
ESLT
$36.4B
$3.69M 0.12%
24,294
+11,091
+84% +$2.08M
MDT icon
199
Medtronic
MDT
$116B
$3.68M 0.12%
50,544
-9,905
-16% -$803K
ICL icon
200
ICL Group
ICL
$6.89B
$3.64M 0.12%
538,980
+269,490
+100% +$2.23M
6 7
8
9 10

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MAM
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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 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.