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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
AAPL icon
1
Apple
AAPL
$4.54T
$152M 5.09%
1,246,173
-2,016
-0.2% -$288K
MSFT icon
2
Microsoft
MSFT
$3.45T
$120M 4.01%
532,561
-37,555
-7% -$9.01M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$55.1M 1.85%
665,939
-11,714
-2% -$1.11M
GEN icon
4
Gen Digital
GEN
$16.4B
$50.4M 1.69%
2,511,826
+1,267,282
+102% +$28M
XOM icon
5
ExxonMobil
XOM
$644B
$43.9M 1.47%
425,062
-35,614
-8% -$3.82M
AMZN icon
6
Amazon
AMZN
$2.92T
$43.5M 1.46%
552,357
-1,840
-0.3% -$182K
MTD icon
7
Mettler-Toledo International
MTD
$28.6B
$39.4M 1.32%
29,055
-46
-0.2% -$61.6K
UNH icon
8
UnitedHealth
UNH
$376B
$38.9M 1.31%
78,359
+10,339
+15% +$5.48M
TT icon
9
Trane Technologies
TT
$100B
$37.3M 1.25%
236,625
-3,260
-1% -$538K
ADSK icon
10
Autodesk
ADSK
$49.5B
$36.9M 1.24%
210,900
+16,678
+9% +$3.35M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$35.7M 1.2%
215,561
+521
+0.2% +$90K
ABBV icon
12
AbbVie
ABBV
$443B
$35.2M 1.18%
232,551
+5,175
+2% +$793K
PANW icon
13
Palo Alto Networks
PANW
$270B
$35M 1.17%
535,216
+22,046
+4% +$1.77M
MRK icon
14
Merck
MRK
$322B
$34.7M 1.16%
333,755
+430
+0.1% +$44K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$33.6M 1.13%
298,018
+145,740
+96% +$17.1M
RMD icon
16
ResMed
RMD
$30.6B
$32M 1.07%
164,300
+2,210
+1% +$486K
PFE icon
17
Pfizer
PFE
$143B
$31.1M 1.04%
648,574
+9,530
+1% +$457K
HD icon
18
Home Depot
HD
$331B
$27.8M 0.93%
93,982
+727
+0.8% +$221K
ELV icon
19
Elevance Health
ELV
$81.5B
$25.7M 0.86%
53,372
+27,038
+103% +$13.7M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$23.7M 0.79%
284,789
-10,211
-3% -$975K
PG icon
21
Procter & Gamble
PG
$336B
$23.5M 0.79%
165,585
-18,850
-10% -$2.64M
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$23.3M 0.78%
345,179
+14,098
+4% +$1.06M
AVGO icon
23
Broadcom
AVGO
$1.85T
$22.6M 0.76%
430,900
+14,070
+3% +$705K
V icon
24
Visa
V
$684B
$21.3M 0.71%
109,501
+2,570
+2% +$518K
ACN icon
25
Accenture
ACN
$102B
$21.3M 0.71%
85,086
+3,992
+5% +$1.1M
1
2 3 4 5

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GCM
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USCWA
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JSW
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LWCA
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ICP
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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.