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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
HIG icon
276
Hartford Financial Services
HIG
$38B
$1.98M 0.07%
31,903
+424
+1% +$27.6K
GM icon
277
General Motors
GM
$76.3B
$1.95M 0.07%
60,781
– –
BG icon
278
Bunge Global
BG
$21.5B
$1.94M 0.07%
23,472
-1,263
-5% -$118K
QGEN icon
279
Qiagen
QGEN
$8.88B
$1.93M 0.07%
43,116
+1,689
+4% +$83.4K
UGI icon
280
UGI
UGI
$7.51B
$1.93M 0.07%
59,530
-258
-0.4% -$10.2K
VICI icon
281
VICI Properties
VICI
$28.7B
$1.92M 0.07%
64,187
– –
VTRS icon
282
Viatris
VTRS
$18.6B
$1.91M 0.07%
223,687
+931
+0.4% +$9.16K
LOGI icon
283
Logitech
LOGI
$14.7B
$1.88M 0.07%
40,303
-24,944
-38% -$1.31M
STLA icon
284
Stellantis
STLA
$20B
$1.87M 0.07%
155,707
+104,556
+204% +$1.4M
TFC icon
285
Truist Financial
TFC
$64.3B
$1.87M 0.07%
42,979
– –
PNC icon
286
PNC Financial Services
PNC
$102B
$1.84M 0.07%
12,319
– –
LYB icon
287
LyondellBasell Industries
LYB
$20.3B
$1.84M 0.07%
24,391
+769
+3% +$65K
IDXX icon
288
Idexx Laboratories
IDXX
$45B
$1.82M 0.06%
5,586
-2,282
-29% -$838K
ITW icon
289
Illinois Tool Works
ITW
$83.3B
$1.78M 0.06%
9,848
-4,885
-33% -$964K
PWR icon
290
Quanta Services
PWR
$103B
$1.77M 0.06%
13,919
+13,421
+2,695% +$1.84M
STE icon
291
Steris
STE
$23B
$1.77M 0.06%
10,628
– –
URI icon
292
United Rentals
URI
$70.7B
$1.74M 0.06%
6,451
– –
CARR icon
293
Carrier Global
CARR
$52.2B
$1.72M 0.06%
48,321
– –
NDAQ icon
294
Nasdaq
NDAQ
$53.3B
$1.7M 0.06%
30,003
– –
EIX icon
295
Edison International
EIX
$26.5B
$1.69M 0.06%
29,933
– –
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.06%
53,615
– –
DOC icon
297
Healthpeak Properties
DOC
$14.3B
$1.68M 0.06%
73,088
– –
IQV icon
298
IQVIA
IQV
$40B
$1.66M 0.06%
9,156
– –
TRI icon
299
Thomson Reuters
TRI
$44.2B
$1.66M 0.06%
15,244
-7,736
-34% -$897K
ICE icon
300
Intercontinental Exchange
ICE
$85B
$1.66M 0.06%
18,332
– –
10 11
12
13 14

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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.