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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
-3.56%
1 Year Est. Return
+31.99%
3 Year Est. Return
+113.82%
5 Year Est. Return
+148.81%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$267M
Cap. Flow
-$146M
Cap. Flow %
-5.17%
Top 10 Hldgs %
23.51%
Holding
675
New
40
Increased
132
Reduced
250
Closed
28

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$32.6M
2
WDAY icon
Workday
WDAY
+$17.9M
3
ADBE icon
Adobe
ADBE
+$10.1M
4
AMD icon
Advanced Micro Devices
AMD
+$7.37M
5
T icon
AT&T
T
+$7.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
MSFT icon
Microsoft
MSFT
+$16M
3
TGT icon
Target
TGT
+$11.5M
4
TT icon
Trane Technologies
TT
+$10.3M
5
FERG icon
Ferguson
FERG
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Healthcare 18.36%
3 Financials 11.49%
4 Consumer Discretionary 10.21%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$55.5B
$2.7M 0.1%
16,298
-6,050
-27% -$918K
LEN icon
227
Lennar Class A
LEN
$20.7B
$2.7M 0.1%
37,430
+5,754
+18% +$447K
ETR icon
228
Entergy
ETR
$50B
$2.68M 0.09%
53,322
-16,054
-23% -$921K
SYF icon
229
Synchrony
SYF
$25.7B
$2.66M 0.09%
94,420
+4,883
+5% +$158K
EW icon
230
Edwards Lifesciences
EW
$53.5B
$2.64M 0.09%
31,906
-10,373
-25% -$998K
WTW icon
231
Willis Towers Watson
WTW
$31.6B
$2.62M 0.09%
13,038
+425
+3% +$87.7K
SBUX icon
232
Starbucks
SBUX
$123B
$2.6M 0.09%
30,896
-33,584
-52% -$2.85M
PYPL icon
233
PayPal
PYPL
$50B
$2.58M 0.09%
30,026
-24,054
-44% -$2.13M
GPC icon
234
Genuine Parts
GPC
$18.4B
$2.55M 0.09%
17,070
+6,122
+56% +$925K
DOV icon
235
Dover
DOV
$28B
$2.54M 0.09%
21,794
-26,088
-54% -$3.33M
CAH icon
236
Cardinal Health
CAH
$55B
$2.53M 0.09%
37,917
+26,868
+243% +$1.7M
TJX icon
237
TJX Companies
TJX
$171B
$2.52M 0.09%
40,544
-18,139
-31% -$1.14M
ESLT icon
238
Elbit Systems
ESLT
$36.7B
$2.51M 0.09%
+13,203
New +$2.85M
NTAP icon
239
NetApp
NTAP
$39.4B
$2.49M 0.09%
40,193
+13,691
+52% +$952K
KDP icon
240
Keurig Dr Pepper
KDP
$39.9B
$2.48M 0.09%
69,130
+45,853
+197% +$1.73M
TER icon
241
Teradyne
TER
$63B
$2.47M 0.09%
32,874
+1,416
+5% +$129K
TTD icon
242
Trade Desk
TTD
$6.3B
$2.44M 0.09%
40,881
+3,974
+11% +$226K
DLR icon
243
Digital Realty Trust
DLR
$72.8B
$2.44M 0.09%
24,607
-1,572
-6% -$193K
RF icon
244
Regions Financial
RF
$27B
$2.41M 0.09%
120,078
-11,805
-9% -$249K
MMM icon
245
3M
MMM
$94.7B
$2.4M 0.08%
25,960
-1,946
-7% -$213K
BIIB icon
246
Biogen
BIIB
$30.5B
$2.4M 0.08%
8,972
+232
+3% +$49.3K
LH icon
247
Labcorp
LH
$26.1B
$2.38M 0.08%
13,552
-16,665
-55% -$3.41M
MELI icon
248
Mercado Libre
MELI
$95.6B
$2.36M 0.08%
2,851
+380
+15% +$327K
LULU icon
249
lululemon athletica
LULU
$13.8B
$2.35M 0.08%
8,420
+228
+3% +$70.7K
MAS icon
250
Masco
MAS
$14.7B
$2.29M 0.08%
49,044
-361
-0.7% -$18.8K
8 9
10
11 12

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MAM
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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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CA
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Achmea Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Achmea Investment Management held 675 positions worth $2.83B, down 8.6% from $3.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Achmea Investment Management withdrew a net $146M in Q3 2022, closing 28 positions and reducing 250 holdings. Its most notable exit was Evoqua Water Technologies Corp. Common Stock, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Achmea Investment Management opened a new position in AbbVie worth $30.5M.

  • Achmea Investment Management's largest Q3 2022 buy was AbbVie: 227,376 shares worth $30.5M.
  • Achmea Investment Management added most to Synopsys in Q3 2022, an estimated $5.91M increase.
  • Achmea Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $16.6M.
  • Achmea Investment Management fully exited Evoqua Water Technologies Corp. Common Stock in Q3 2022, selling an estimated $7.81M.
  • Achmea Investment Management's ten largest holdings make up 24% of its $2.83B portfolio in Q3 2022.
  • Achmea Investment Management opened 40 new positions and closed 28 in Q3 2022.
  • Achmea Investment Management's portfolio value fell 8.6% quarter-over-quarter to $2.83B.

Based on Achmea Investment Management's 13F filing for Q3 2022, filed 27 Oct 2022.