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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
DIS icon
201
Walt Disney
DIS
$179B
$3.63M 0.12%
44,572
+501
+1% +$47.9K
IVZ icon
202
Invesco
IVZ
$13.8B
$3.62M 0.12%
214,556
– –
AMP icon
203
Ameriprise Financial
AMP
$49.7B
$3.56M 0.12%
12,194
+3,847
+46% +$1.17M
FAST icon
204
Fastenal
FAST
$60.1B
$3.55M 0.12%
160,080
– –
SRE icon
205
Sempra
SRE
$55.9B
$3.54M 0.12%
48,848
+246
+0.5% +$19K
TJX icon
206
TJX Companies
TJX
$172B
$3.51M 0.12%
47,096
+6,552
+16% +$484K
TRGP icon
207
Targa Resources
TRGP
$56.9B
$3.48M 0.12%
50,608
– –
BX icon
208
Blackstone
BX
$110B
$3.47M 0.12%
49,908
+3,154
+7% +$272K
MDLZ icon
209
Mondelez International
MDLZ
$78.9B
$3.42M 0.11%
54,811
+645
+1% +$40.8K
LNG icon
210
Cheniere Energy
LNG
$54.8B
$3.39M 0.11%
24,108
+7,810
+48% +$1.31M
PH icon
211
Parker-Hannifin
PH
$134B
$3.35M 0.11%
12,297
– –
LBTYA icon
212
Liberty Global Class A
LBTYA
$3.48B
$3.35M 0.11%
188,981
– –
HUM icon
213
Humana
HUM
$44.8B
$3.33M 0.11%
6,946
+2,608
+60% +$1.37M
ENPH icon
214
Enphase Energy
ENPH
$5.59B
$3.33M 0.11%
13,423
-387
-3% -$113K
FICO icon
215
Fair Isaac
FICO
$22.4B
$3.32M 0.11%
5,921
+2,029
+52% +$1.07M
NSC icon
216
Norfolk Southern
NSC
$75.2B
$3.32M 0.11%
14,377
– –
MCHP icon
217
Microchip Technology
MCHP
$44B
$3.3M 0.11%
50,175
+37,097
+284% +$2.56M
CAG icon
218
Conagra Brands
CAG
$7.14B
$3.3M 0.11%
90,910
+1,541
+2% +$55.9K
NOW icon
219
ServiceNow
NOW
$132B
$3.29M 0.11%
45,150
+260
+0.6% +$20.3K
INTC icon
220
Intel
INTC
$493B
$3.25M 0.11%
131,339
-101,958
-44% -$2.83M
SYK icon
221
Stryker
SYK
$134B
$3.17M 0.11%
13,824
+164
+1% +$37.2K
FERG icon
222
Ferguson
FERG
$48.7B
$3.16M 0.11%
26,870
+17,353
+182% +$2.02M
DBX icon
223
Dropbox
DBX
$7.41B
$3.16M 0.11%
150,584
-39,865
-21% -$877K
EIX icon
224
Edison International
EIX
$26.9B
$3.15M 0.11%
52,770
+22,837
+76% +$1.4M
WMB icon
225
Williams Companies
WMB
$88.4B
$3.06M 0.1%
99,166
– –
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 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.