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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
CPB icon
276
Campbell Soup
CPB
$6.78B
$2.09M 0.07%
43,520
+1,386
+3% +$65.3K
LYB icon
277
LyondellBasell Industries
LYB
$20.7B
$2.07M 0.07%
23,622
+9,664
+69% +$1.01M
CHRW icon
278
C.H. Robinson
CHRW
$17B
$2.06M 0.07%
20,327
+1,131
+6% +$118K
HIG icon
279
Hartford Financial Services
HIG
$38.1B
$2.06M 0.07%
31,479
-229
-0.7% -$16.1K
QGEN icon
280
Qiagen
QGEN
$8.81B
$2.05M 0.07%
41,427
+3,442
+9% +$168K
SEE
281
DELISTED
Sealed Air
SEE
$2.04M 0.07%
35,394
– –
MCO icon
282
Moody's
MCO
$82.5B
$2.04M 0.07%
7,504
– –
TFC icon
283
Truist Financial
TFC
$63.9B
$2.04M 0.07%
42,979
– –
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 0.07%
53,615
– –
WCN
285
Waste Connections
WCN
$42B
$2.02M 0.07%
16,317
+653
+4% +$84.7K
AMP icon
286
Ameriprise Financial
AMP
$49.7B
$2M 0.06%
8,420
-52
-0.6% -$13.9K
HUM icon
287
Humana
HUM
$44.8B
$1.99M 0.06%
4,251
– –
IQV icon
288
IQVIA
IQV
$40.1B
$1.99M 0.06%
9,156
– –
MKC icon
289
McCormick & Company Non-Voting
MKC
$14.2B
$1.95M 0.06%
23,388
+5,968
+34% +$565K
PNC icon
290
PNC Financial Services
PNC
$101B
$1.94M 0.06%
12,319
– –
GM icon
291
General Motors
GM
$78.4B
$1.93M 0.06%
60,781
– –
ALLE icon
292
Allegion
ALLE
$14.3B
$1.92M 0.06%
19,630
– –
FDS icon
293
Factset
FDS
$10.1B
$1.92M 0.06%
4,996
+155
+3% +$60.7K
VICI icon
294
VICI Properties
VICI
$28.6B
$1.91M 0.06%
64,187
– –
DOC icon
295
Healthpeak Properties
DOC
$14.1B
$1.89M 0.06%
73,088
-12,809
-15% -$388K
EIX icon
296
Edison International
EIX
$26.9B
$1.89M 0.06%
29,933
– –
SJR
297
DELISTED
Shaw Communications Inc.
SJR
$1.88M 0.06%
64,047
+3,732
+6% +$108K
AMCR icon
298
Amcor
AMCR
$21.9B
$1.87M 0.06%
30,086
– –
LSXMA
299
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.86M 0.06%
70,301
-509
-0.7% -$15.2K
STZ icon
300
Constellation Brands
STZ
$22.9B
$1.85M 0.06%
7,938
– –
10 11
12
13 14

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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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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.