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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
-14.79%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
-$745M
Cap. Flow
-$127M
Cap. Flow %
-4.11%
Top 10 Hldgs %
23.76%
Holding
669
New
30
Increased
107
Reduced
199
Closed
34

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$36.2M
2
XOM icon
ExxonMobil
XOM
+$11.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.3M
4
FERG icon
Ferguson
FERG
+$10.3M
5
STX icon
Seagate
STX
+$6.59M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$31.3M
2
WDAY icon
Workday
WDAY
+$26.9M
3
ADBE icon
Adobe
ADBE
+$21.5M
4
WMS icon
Advanced Drainage Systems
WMS
+$16.9M
5
AMD icon
Advanced Micro Devices
AMD
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Healthcare 17.37%
3 Financials 12.63%
4 Consumer Discretionary 9.41%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$88.4B
$3.1M 0.1%
99,166
– –
VRSN icon
227
VeriSign
VRSN
$26B
$3.06M 0.1%
18,257
-2,296
-11% -$421K
PH icon
228
Parker-Hannifin
PH
$134B
$3.03M 0.1%
12,297
– –
MMM icon
229
3M
MMM
$94.4B
$3.02M 0.1%
27,906
-3,749
-12% -$453K
BAX icon
230
Baxter International
BAX
$14.3B
$3.02M 0.1%
46,982
+2,777
+6% +$202K
LNG icon
231
Cheniere Energy
LNG
$54.8B
$2.97M 0.1%
22,348
– –
CTVA icon
232
Corteva
CTVA
$50.9B
$2.97M 0.1%
54,863
– –
LKQ icon
233
LKQ Corp
LKQ
$6.25B
$2.89M 0.09%
58,916
-8,564
-13% -$422K
WRB icon
234
W.R. Berkley
WRB
$26B
$2.87M 0.09%
62,975
+24,509
+64% +$1.11M
TER icon
235
Teradyne
TER
$59.3B
$2.82M 0.09%
31,458
+3,020
+11% +$314K
IDXX icon
236
Idexx Laboratories
IDXX
$46.2B
$2.76M 0.09%
7,868
+550
+8% +$224K
SSNC icon
237
SS&C Technologies
SSNC
$18.7B
$2.75M 0.09%
47,357
-12,573
-21% -$808K
HEI icon
238
HEICO Corp
HEI
$51.3B
$2.74M 0.09%
20,877
– –
BBWI icon
239
Bath & Body Works
BBWI
$3.81B
$2.73M 0.09%
101,441
– –
JCI icon
240
Johnson Controls International
JCI
$93.7B
$2.72M 0.09%
56,874
-60,731
-52% -$3.38M
SYK icon
241
Stryker
SYK
$134B
$2.72M 0.09%
13,660
– –
ITW icon
242
Illinois Tool Works
ITW
$83.5B
$2.69M 0.09%
14,733
– –
AKAM icon
243
Akamai
AKAM
$16.8B
$2.65M 0.09%
29,043
-458
-2% -$47.7K
WELL icon
244
Welltower
WELL
$163B
$2.65M 0.09%
32,194
– –
BRO icon
245
Brown & Brown
BRO
$23.9B
$2.64M 0.09%
45,260
– –
ENPH icon
246
Enphase Energy
ENPH
$5.59B
$2.64M 0.09%
13,525
-228
-2% -$41.2K
CF icon
247
CF Industries
CF
$17.8B
$2.56M 0.08%
29,883
+6,325
+27% +$615K
AEM icon
248
Agnico Eagle Mines
AEM
$92B
$2.55M 0.08%
55,914
-8,953
-14% -$498K
TRI icon
249
Thomson Reuters
TRI
$45.4B
$2.52M 0.08%
22,980
-2,185
-9% -$231K
ICL icon
250
ICL Group
ICL
$6.89B
$2.51M 0.08%
+276,915
New +$3.06M
8 9
10
11 12

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Achmea Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Achmea Investment Management held 669 positions worth $3.09B, down 19% from $3.84B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Achmea Investment Management withdrew a net $127M in Q2 2022, closing 34 positions and reducing 199 holdings. Its most notable exit was AbbVie, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in Ferguson worth $9.51M.

  • Achmea Investment Management's largest Q2 2022 buy was Ferguson: 85,177 shares worth $9.51M.
  • Achmea Investment Management added most to Trane Technologies in Q2 2022, an estimated $36.2M increase.
  • Achmea Investment Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $7.48M.
  • Achmea Investment Management fully exited AbbVie in Q2 2022, selling an estimated $31.3M.
  • Achmea Investment Management's ten largest holdings make up 24% of its $3.09B portfolio in Q2 2022.
  • Achmea Investment Management opened 30 new positions and closed 34 in Q2 2022.
  • Achmea Investment Management's portfolio value fell 19% quarter-over-quarter to $3.09B.

Based on Achmea Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.