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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
MAS icon
251
Masco
MAS
$15B
$2.5M 0.08%
49,405
-9,275
-16% -$491K
WTW icon
252
Willis Towers Watson
WTW
$31.8B
$2.49M 0.08%
+12,613
New +$2.7M
CNH
253
CNH Industrial
CNH
$17.1B
$2.49M 0.08%
216,047
+9,995
+5% +$142K
RF icon
254
Regions Financial
RF
$26.9B
$2.47M 0.08%
131,883
-1,599
-1% -$33K
SYF icon
255
Synchrony
SYF
$25.5B
$2.47M 0.08%
89,537
+5,921
+7% +$206K
CHTR icon
256
Charter Communications
CHTR
$18.8B
$2.45M 0.08%
5,223
– –
EBAY icon
257
eBay
EBAY
$47.2B
$2.44M 0.08%
58,661
-24,759
-30% -$1.21M
O icon
258
Realty Income
O
$58.6B
$2.44M 0.08%
35,670
– –
ACGL icon
259
Arch Capital
ACGL
$33.5B
$2.43M 0.08%
53,452
+19,554
+58% +$907K
ESS icon
260
Essex Property Trust
ESS
$18.2B
$2.39M 0.08%
9,135
-201
-2% -$60.8K
USB icon
261
US Bancorp
USB
$100B
$2.35M 0.08%
50,996
– –
VTRS icon
262
Viatris
VTRS
$18.7B
$2.33M 0.08%
222,756
-3,292
-1% -$36.1K
ISRG icon
263
Intuitive Surgical
ISRG
$142B
$2.33M 0.08%
11,600
-268
-2% -$62.9K
MU icon
264
Micron Technology
MU
$981B
$2.31M 0.07%
41,839
– –
AVB icon
265
AvalonBay Communities
AVB
$26B
$2.31M 0.07%
11,901
– –
SHW icon
266
Sherwin-Williams
SHW
$88.5B
$2.31M 0.07%
10,322
-3,908
-27% -$1M
UGI icon
267
UGI
UGI
$7.54B
$2.31M 0.07%
59,788
-864
-1% -$33.5K
BG icon
268
Bunge Global
BG
$21.4B
$2.24M 0.07%
24,735
– –
LULU icon
269
lululemon athletica
LULU
$14.3B
$2.23M 0.07%
8,192
– –
SBAC icon
270
SBA Communications
SBAC
$19.3B
$2.22M 0.07%
6,932
+315
+5% +$106K
CBOE icon
271
Cboe Global Markets
CBOE
$29.5B
$2.2M 0.07%
19,416
-223
-1% -$25K
STE icon
272
Steris
STE
$23.2B
$2.19M 0.07%
10,628
– –
CMG icon
273
Chipotle Mexican Grill
CMG
$40.5B
$2.18M 0.07%
83,250
– –
JBHT icon
274
JB Hunt Transport Services
JBHT
$24.9B
$2.17M 0.07%
13,808
– –
LEN icon
275
Lennar Class A
LEN
$21.1B
$2.16M 0.07%
31,676
-579
-2% -$42.4K
9 10
11
12 13

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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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BCP
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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.