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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
XYZ
301
Block Inc
XYZ
$46.7B
$1.65M 0.06%
30,040
– –
CSL icon
302
Carlisle Companies
CSL
$15.3B
$1.63M 0.06%
+5,814
New +$1.67M
TSEM icon
303
Tower Semiconductor
TSEM
$30.4B
$1.62M 0.06%
36,926
+6,010
+19% +$277K
AMCR icon
304
Amcor
AMCR
$21.9B
$1.61M 0.06%
30,086
– –
FICO icon
305
Fair Isaac
FICO
$22.3B
$1.6M 0.06%
3,892
-499
-11% -$226K
SGEN
306
DELISTED
Seagen Inc. Common Stock
SGEN
$1.6M 0.06%
11,674
+11,442
+4,932% +$1.86M
AVY icon
307
Avery Dennison
AVY
$13.7B
$1.59M 0.06%
9,802
– –
ADI icon
308
Analog Devices
ADI
$187B
$1.59M 0.06%
11,395
– –
DXCM icon
309
DexCom
DXCM
$34.2B
$1.58M 0.06%
19,668
– –
VMW
310
DELISTED
VMware, Inc
VMW
$1.58M 0.06%
14,860
+476
+3% +$54.8K
KMI icon
311
Kinder Morgan
KMI
$70.7B
$1.56M 0.06%
94,049
+88,651
+1,642% +$1.58M
NVR icon
312
NVR
NVR
$16.8B
$1.55M 0.05%
388
+123
+46% +$524K
PAYC icon
313
Paycom
PAYC
$9.36B
$1.54M 0.05%
4,666
– –
OMC icon
314
Omnicom Group
OMC
$23.3B
$1.54M 0.05%
24,398
– –
MKC icon
315
McCormick & Company Non-Voting
MKC
$14.2B
$1.53M 0.05%
21,537
-1,851
-8% -$155K
ESS icon
316
Essex Property Trust
ESS
$18.1B
$1.52M 0.05%
6,290
-2,845
-31% -$770K
CNC icon
317
Centene
CNC
$32.9B
$1.52M 0.05%
19,523
+1,729
+10% +$155K
ROL icon
318
Rollins
ROL
$17.7B
$1.51M 0.05%
43,495
-1,588
-4% -$57.3K
CME icon
319
CME Group
CME
$94.4B
$1.51M 0.05%
8,498
– –
CCI icon
320
Crown Castle
CCI
$31.5B
$1.5M 0.05%
10,403
-17,881
-63% -$3.06M
SHOP icon
321
Shopify
SHOP
$192B
$1.5M 0.05%
55,540
– –
TDG icon
322
TransDigm Group
TDG
$68.8B
$1.5M 0.05%
2,850
– –
MAR icon
323
Marriott International
MAR
$92.6B
$1.5M 0.05%
10,667
– –
SJR
324
DELISTED
Shaw Communications Inc.
SJR
$1.49M 0.05%
61,072
-2,975
-5% -$78.8K
APH icon
325
Amphenol
APH
$211B
$1.49M 0.05%
44,526
– –
11 12
13
14 15

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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.