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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
AAPL icon
1
Apple
AAPL
$4.54T
$249M 11.84%
+1,402,255
New +$222M
AMZN icon
2
Amazon
AMZN
$2.92T
$111M 5.26%
+663,140
New +$113M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$105M 4.98%
722,480
-45,340
-6% -$6.53M
ADSK icon
4
Autodesk
ADSK
$49.5B
$54.9M 2.61%
+195,350
New +$56.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$50.5M 2.4%
348,940
-25,420
-7% -$3.67M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$42.2M 2%
+141,033
New +$40.4M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$40.4M 1.92%
236,064
-4,304
-2% -$705K
ACN icon
8
Accenture
ACN
$102B
$38.5M 1.83%
92,938
-5,970
-6% -$2.18M
HD icon
9
Home Depot
HD
$331B
$35.3M 1.68%
84,998
-1,912
-2% -$728K
ADBE icon
10
Adobe
ADBE
$99.5B
$32.1M 1.53%
56,663
-4,119
-7% -$2.57M
COST icon
11
Costco
COST
$422B
$31M 1.47%
54,575
-466
-0.8% -$239K
JPM icon
12
JPMorgan Chase
JPM
$935B
$30.1M 1.43%
189,983
-11,736
-6% -$1.93M
CSCO icon
13
Cisco
CSCO
$457B
$28.8M 1.37%
454,788
+16,004
+4% +$914K
XOM icon
14
ExxonMobil
XOM
$644B
$23.3M 1.11%
381,288
+175,271
+85% +$11M
ABBV icon
15
AbbVie
ABBV
$443B
$22.7M 1.08%
167,354
+37,093
+28% +$4.38M
LLY icon
16
Eli Lilly
LLY
$1.02T
$21.5M 1.02%
77,775
-4,938
-6% -$1.25M
DHR icon
17
Danaher
DHR
$137B
$21.2M 1.01%
72,841
-1,075
-1% -$296K
INTU icon
18
Intuit
INTU
$86.5B
$20.8M 0.99%
32,405
+573
+2% +$354K
AMAT icon
19
Applied Materials
AMAT
$403B
$19.6M 0.93%
+124,322
New +$18M
BAC icon
20
Bank of America
BAC
$435B
$17.8M 0.84%
+399,149
New +$18.2M
CVS icon
21
CVS Health
CVS
$133B
$17.6M 0.83%
170,242
+30,719
+22% +$2.84M
INTC icon
22
Intel
INTC
$455B
$17.4M 0.83%
337,335
-7,791
-2% -$398K
CMCSA icon
23
Comcast
CMCSA
$85B
$15.2M 0.72%
302,177
-27,916
-8% -$1.45M
CDNS icon
24
Cadence Design Systems
CDNS
$93.6B
$15M 0.71%
80,699
-3,548
-4% -$618K
HPQ icon
25
HP
HPQ
$24.9B
$14.8M 0.7%
391,822
+4,209
+1% +$138K
1
2 3 4 5

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MAM
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GCM
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AI
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USCWA
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JSW
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BWA
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LWCA
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ICP
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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.