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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
DELL icon
326
Dell
DELL
$285B
$1.57M 0.05%
33,963
+11,480
+51% +$542K
URI icon
327
United Rentals
URI
$71.2B
$1.57M 0.05%
6,451
– –
OMC icon
328
Omnicom Group
OMC
$23.6B
$1.55M 0.05%
24,398
– –
TTD icon
329
Trade Desk
TTD
$6.37B
$1.55M 0.05%
36,907
+15,180
+70% +$831K
MGA icon
330
Magna International
MGA
$18.8B
$1.54M 0.05%
28,113
-3,573
-11% -$218K
TDG icon
331
TransDigm Group
TDG
$68.7B
$1.53M 0.05%
2,850
-712
-20% -$420K
NDAQ icon
332
Nasdaq
NDAQ
$53.1B
$1.52M 0.05%
30,003
– –
TRU icon
333
TransUnion
TRU
$15.4B
$1.52M 0.05%
18,965
-388
-2% -$33.4K
AAP icon
334
Advance Auto Parts
AAP
$3.19B
$1.51M 0.05%
8,721
– –
CNC icon
335
Centene
CNC
$32.1B
$1.5M 0.05%
17,794
-5,987
-25% -$497K
SPG icon
336
Simon Property Group
SPG
$71.2B
$1.5M 0.05%
15,840
– –
DRE
337
DELISTED
Duke Realty Corp.
DRE
$1.5M 0.05%
27,254
+376
+1% +$20.6K
MOS icon
338
The Mosaic Company
MOS
$7.34B
$1.5M 0.05%
31,672
– –
CFG icon
339
Citizens Financial Group
CFG
$30.7B
$1.49M 0.05%
41,793
– –
ROKU icon
340
Roku
ROKU
$22.4B
$1.49M 0.05%
18,108
-3,978
-18% -$385K
FIS icon
341
Fidelity National Information Services
FIS
$22.1B
$1.48M 0.05%
16,161
– –
GPN icon
342
Global Payments
GPN
$22.7B
$1.48M 0.05%
13,338
– –
DXCM icon
343
DexCom
DXCM
$33.8B
$1.47M 0.05%
19,668
– –
TILE icon
344
Interface
TILE
$2.24B
$1.47M 0.05%
116,776
– –
GPC icon
345
Genuine Parts
GPC
$18.6B
$1.46M 0.05%
10,948
– –
HRL icon
346
Hormel Foods
HRL
$13.4B
$1.45M 0.05%
30,716
+2,405
+8% +$120K
MAR icon
347
Marriott International
MAR
$91.1B
$1.45M 0.05%
10,667
– –
TYL icon
348
Tyler Technologies
TYL
$13.2B
$1.45M 0.05%
4,363
-2,592
-37% -$950K
TSEM icon
349
Tower Semiconductor
TSEM
$28.2B
$1.44M 0.05%
+30,916
New +$1.47M
APH icon
350
Amphenol
APH
$206B
$1.43M 0.05%
44,526
– –
12 13
14
15 16

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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.