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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
COR icon
201
Cencora
COR
$61.1B
$4.61M 0.12%
29,821
+6,951
+30% +$984K
CHD icon
202
Church & Dwight Co
CHD
$24B
$4.59M 0.12%
46,184
+5,608
+14% +$559K
VRSN icon
203
VeriSign
VRSN
$25.7B
$4.57M 0.12%
+20,553
New +$4.48M
BX icon
204
Blackstone
BX
$111B
$4.51M 0.12%
35,565
+194
+0.5% +$23.7K
SSNC icon
205
SS&C Technologies
SSNC
$18.6B
$4.5M 0.12%
+59,930
New +$4.68M
BKNG icon
206
Booking.com
BKNG
$159B
$4.49M 0.12%
47,775
+19,050
+66% +$1.78M
MDLZ icon
207
Mondelez International
MDLZ
$78.2B
$4.37M 0.11%
+69,606
New +$4.53M
DBX icon
208
Dropbox
DBX
$7.27B
$4.36M 0.11%
187,627
+3,872
+2% +$90.2K
ADP icon
209
Automatic Data Processing
ADP
$107B
$4.36M 0.11%
19,145
– –
FNF icon
210
Fidelity National Financial
FNF
$12.8B
$4.3M 0.11%
91,483
+25,376
+38% +$1.21M
AON icon
211
Aon
AON
$75B
$4.24M 0.11%
13,021
– –
FAST icon
212
Fastenal
FAST
$60.4B
$4.24M 0.11%
142,626
-13,022
-8% -$364K
VLO icon
213
Valero Energy
VLO
$92.4B
$4.21M 0.11%
+41,474
New +$3.6M
DOW icon
214
Dow Inc
DOW
$22.4B
$4.21M 0.11%
66,006
-11,769
-15% -$710K
HAL icon
215
Halliburton
HAL
$27.9B
$4.2M 0.11%
110,844
+72,080
+186% +$2.33M
EQR icon
216
Equity Residential
EQR
$24.4B
$4.17M 0.11%
46,426
+11,029
+31% +$974K
B
217
Barrick Mining
B
$67.5B
$4.17M 0.11%
169,976
+48,282
+40% +$1.04M
OKE icon
218
Oneok
OKE
$57.4B
$4.12M 0.11%
+58,347
New +$3.73M
JKHY icon
219
Jack Henry & Associates
JKHY
$10.8B
$4.1M 0.11%
20,821
-301
-1% -$52.6K
NSC icon
220
Norfolk Southern
NSC
$74.8B
$4.1M 0.11%
+14,377
New +$3.96M
XYZ
221
Block Inc
XYZ
$47.3B
$4.07M 0.11%
30,040
+12,109
+68% +$1.47M
FDX icon
222
FedEx
FDX
$76.2B
$4.07M 0.11%
17,591
+4,726
+37% +$1.11M
ETR icon
223
Entergy
ETR
$50.3B
$4.05M 0.11%
69,376
+68,646
+9,404% +$3.76M
IDXX icon
224
Idexx Laboratories
IDXX
$45.5B
$4M 0.1%
7,318
-4,746
-39% -$2.5M
AEM icon
225
Agnico Eagle Mines
AEM
$93.9B
$3.97M 0.1%
64,867
+31,000
+92% +$1.68M
7 8
9
10 11

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USCWA
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JSW
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BWA
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ICP
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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.