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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
AAPL icon
1
Apple
AAPL
$4.43T
$244M 6.37%
1,399,327
-2,928
-0.2% -$492K
MSFT icon
2
Microsoft
MSFT
$3.62T
$203M 5.29%
+658,298
New +$198M
AMZN icon
3
Amazon
AMZN
$3.06T
$106M 2.77%
652,220
-10,920
-2% -$1.69M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$104M 2.7%
745,480
+23,000
+3% +$3.12M
TSLA icon
5
Tesla
TSLA
$1.27T
$65.3M 1.7%
+181,929
New +$56.7M
PANW icon
6
Palo Alto Networks
PANW
$283B
$50.9M 1.33%
+490,440
New +$43.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$47.3M 1.23%
338,880
-10,060
-3% -$1.37M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$47.1M 1.23%
+1,724,680
New +$43.3M
ADSK icon
9
Autodesk
ADSK
$49.6B
$45.5M 1.18%
212,141
+16,791
+9% +$3.87M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$45.1M 1.18%
127,920
-13,113
-9% -$4.24M
RMD icon
11
ResMed
RMD
$31.2B
$45M 1.17%
+185,682
New +$44.9M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$42.6M 1.11%
+191,806
New +$47.9M
MTD icon
13
Mettler-Toledo International
MTD
$29B
$41.8M 1.09%
+30,411
New +$43.9M
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$41.3M 1.08%
233,027
-3,037
-1% -$517K
UNH icon
15
UnitedHealth
UNH
$377B
$37.4M 0.97%
+73,270
New +$35.3M
PFE icon
16
Pfizer
PFE
$143B
$35.9M 0.94%
+693,493
New +$36M
COST icon
17
Costco
COST
$423B
$34.7M 0.9%
60,280
+5,705
+10% +$2.99M
GEN icon
18
Gen Digital
GEN
$16.9B
$34.2M 0.89%
+1,290,757
New +$35.5M
PG icon
19
Procter & Gamble
PG
$338B
$32.4M 0.84%
+211,949
New +$33.2M
ABBV icon
20
AbbVie
ABBV
$433B
$31.3M 0.82%
193,214
+25,860
+15% +$3.76M
HD icon
21
Home Depot
HD
$339B
$30.7M 0.8%
102,690
+17,692
+21% +$6.14M
XOM icon
22
ExxonMobil
XOM
$643B
$30.7M 0.8%
371,488
-9,800
-3% -$762K
ACN icon
23
Accenture
ACN
$101B
$29.9M 0.78%
88,612
-4,326
-5% -$1.46M
WDAY icon
24
Workday
WDAY
$40.8B
$26.9M 0.7%
+112,312
New +$26.8M
CSCO icon
25
Cisco
CSCO
$457B
$26.9M 0.7%
481,837
+27,049
+6% +$1.53M
1
2 3 4 5

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USCWA
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JSW
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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.