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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
XYZ
301
Block Inc
XYZ
$47.5B
$1.85M 0.06%
30,040
– –
BIIB icon
302
Biogen
BIIB
$30.1B
$1.78M 0.06%
8,740
– –
TTWO icon
303
Take-Two Interactive
TTWO
$46.8B
$1.77M 0.06%
14,411
-1,938
-12% -$247K
FICO icon
304
Fair Isaac
FICO
$22.4B
$1.76M 0.06%
4,391
-129
-3% -$50.9K
VTR icon
305
Ventas
VTR
$44.6B
$1.76M 0.06%
34,194
– –
CME icon
306
CME Group
CME
$93.2B
$1.74M 0.06%
8,498
– –
SHOP icon
307
Shopify
SHOP
$196B
$1.73M 0.06%
55,540
– –
NTAP icon
308
NetApp
NTAP
$38.9B
$1.73M 0.06%
26,502
– –
ICE icon
309
Intercontinental Exchange
ICE
$84.9B
$1.72M 0.06%
18,332
– –
CARR icon
310
Carrier Global
CARR
$52.4B
$1.72M 0.06%
48,321
– –
PKG icon
311
Packaging Corp of America
PKG
$22.9B
$1.7M 0.06%
12,360
+514
+4% +$79.4K
EFX icon
312
Equifax
EFX
$21.4B
$1.68M 0.05%
9,175
-2,333
-20% -$467K
PCG icon
313
PG&E
PCG
$38.1B
$1.68M 0.05%
168,004
– –
SUI icon
314
Sun Communities
SUI
$14.5B
$1.67M 0.05%
10,483
– –
SYY icon
315
Sysco
SYY
$40.3B
$1.67M 0.05%
19,715
-5,419
-22% -$454K
ADI icon
316
Analog Devices
ADI
$188B
$1.66M 0.05%
11,395
– –
POOL icon
317
Pool Corp
POOL
$7.32B
$1.64M 0.05%
4,679
-10,910
-70% -$4.33M
VMW
318
DELISTED
VMware, Inc
VMW
$1.64M 0.05%
14,384
-425
-3% -$48.3K
CLX icon
319
Clorox
CLX
$13.1B
$1.62M 0.05%
11,516
-4,019
-26% -$574K
CP icon
320
Canadian Pacific Kansas City
CP
$80.8B
$1.61M 0.05%
23,127
-788
-3% -$57.1K
WHR icon
321
Whirlpool
WHR
$2.84B
$1.6M 0.05%
10,331
-406
-4% -$70.6K
WBD icon
322
Warner Bros
WBD
$67.9B
$1.6M 0.05%
119,012
+78,646
+195% +$1.46M
AVY icon
323
Avery Dennison
AVY
$13.6B
$1.59M 0.05%
9,802
– –
ROL icon
324
Rollins
ROL
$17.8B
$1.57M 0.05%
45,083
+2,427
+6% +$83.3K
MELI icon
325
Mercado Libre
MELI
$98.4B
$1.57M 0.05%
2,471
– –
11 12
13
14 15

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GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
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BWA
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ICP
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AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.