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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
DDOG icon
201
Datadog
DDOG
$90.2B
$1.83M 0.09%
10,300
– –
AMCR icon
202
Amcor
AMCR
$21.8B
$1.81M 0.09%
30,086
– –
GPN icon
203
Global Payments
GPN
$22.8B
$1.8M 0.09%
13,338
– –
AEM icon
204
Agnico Eagle Mines
AEM
$91.5B
$1.8M 0.09%
+33,867
New +$1.8M
JNPR
205
DELISTED
Juniper Networks
JNPR
$1.77M 0.08%
49,580
+21,744
+78% +$680K
FIS icon
206
Fidelity National Information Services
FIS
$22.2B
$1.76M 0.08%
16,161
– –
DRE
207
DELISTED
Duke Realty Corp.
DRE
$1.76M 0.08%
26,878
+25,939
+2,762% +$1.5M
KL
208
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.74M 0.08%
41,562
-16,288
-28% -$687K
CP icon
209
Canadian Pacific Kansas City
CP
$80.4B
$1.72M 0.08%
23,915
-20,613
-46% -$1.51M
KEY icon
210
KeyCorp
KEY
$24.4B
$1.68M 0.08%
72,655
-60,759
-46% -$1.41M
CE icon
211
Celanese
CE
$4.93B
$1.67M 0.08%
9,930
– –
CRL icon
212
Charles River Laboratories
CRL
$13.3B
$1.66M 0.08%
4,412
– –
CTAS icon
213
Cintas
CTAS
$82.3B
$1.63M 0.08%
14,752
– –
DRI icon
214
Darden Restaurants
DRI
$24.8B
$1.61M 0.08%
10,700
– –
HRL icon
215
Hormel Foods
HRL
$13.4B
$1.55M 0.07%
31,678
-758
-2% -$33.2K
ALB icon
216
Albemarle
ALB
$15.3B
$1.54M 0.07%
+6,576
New +$1.63M
GPC icon
217
Genuine Parts
GPC
$18.7B
$1.53M 0.07%
10,948
– –
ACGL icon
218
Arch Capital
ACGL
$33.7B
$1.51M 0.07%
33,898
– –
EXPE icon
219
Expedia Group
EXPE
$38.8B
$1.5M 0.07%
8,312
– –
APTV icon
220
Aptiv
APTV
$10.3B
$1.49M 0.07%
9,016
– –
FFIV icon
221
F5
FFIV
$23.7B
$1.47M 0.07%
6,016
-2,632
-30% -$584K
DHI icon
222
D.R. Horton
DHI
$42.1B
$1.45M 0.07%
13,375
-47,677
-78% -$4.59M
AWK icon
223
American Water Works
AWK
$26.9B
$1.44M 0.07%
+7,605
New +$1.33M
AIG icon
224
American International
AIG
$40.5B
$1.4M 0.07%
+24,568
New +$1.4M
EIX icon
225
Edison International
EIX
$26.6B
$1.39M 0.07%
20,403
– –
7 8
9
10 11

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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 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.