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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
TTWO icon
326
Take-Two Interactive
TTWO
$45.6B
$1.49M 0.05%
13,674
-737
-5% -$91.5K
POOL icon
327
Pool Corp
POOL
$7.23B
$1.49M 0.05%
4,679
– –
WST icon
328
West Pharmaceutical
WST
$24.8B
$1.47M 0.05%
5,960
-4,433
-43% -$1.35M
SEE
329
DELISTED
Sealed Air
SEE
$1.47M 0.05%
32,931
-2,463
-7% -$135K
WMS icon
330
Advanced Drainage Systems
WMS
$10.7B
$1.46M 0.05%
+11,771
New +$1.46M
PHM icon
331
Pultegroup
PHM
$24.6B
$1.46M 0.05%
38,830
+24,546
+172% +$1.03M
CTAS icon
332
Cintas
CTAS
$81.7B
$1.43M 0.05%
14,752
– –
SPG icon
333
Simon Property Group
SPG
$71.2B
$1.42M 0.05%
15,840
– –
AAP icon
334
Advance Auto Parts
AAP
$3.23B
$1.41M 0.05%
8,994
+273
+3% +$49.9K
AA icon
335
Alcoa
AA
$13.6B
$1.41M 0.05%
41,727
+41,450
+14,964% +$1.94M
LPLA icon
336
LPL Financial
LPLA
$29.7B
$1.41M 0.05%
6,430
+6,284
+4,304% +$1.34M
SYY icon
337
Sysco
SYY
$40.5B
$1.39M 0.05%
19,715
– –
SUI icon
338
Sun Communities
SUI
$14.4B
$1.39M 0.05%
10,297
-186
-2% -$29.4K
WHR icon
339
Whirlpool
WHR
$2.8B
$1.39M 0.05%
10,331
– –
MRVL icon
340
Marvell Technology
MRVL
$198B
$1.38M 0.05%
32,254
– –
VTR icon
341
Ventas
VTR
$45.6B
$1.37M 0.05%
34,194
– –
CLX icon
342
Clorox
CLX
$12.8B
$1.37M 0.05%
10,636
-880
-8% -$127K
PCAR icon
343
PACCAR
PCAR
$69B
$1.36M 0.05%
24,305
+23,727
+4,105% +$1.38M
CMG icon
344
Chipotle Mexican Grill
CMG
$41.5B
$1.35M 0.05%
45,000
-38,250
-46% -$1.19M
NDSN icon
345
Nordson
NDSN
$17.4B
$1.35M 0.05%
6,374
– –
DRI icon
346
Darden Restaurants
DRI
$25.8B
$1.35M 0.05%
10,700
– –
CFG icon
347
Citizens Financial Group
CFG
$31.2B
$1.35M 0.05%
39,219
-2,574
-6% -$95.2K
ETSY icon
348
Etsy
ETSY
$7.29B
$1.34M 0.05%
13,425
– –
PBA icon
349
Pembina Pipeline
PBA
$28.4B
$1.32M 0.05%
43,125
+7,729
+22% +$276K
UBER icon
350
Uber
UBER
$154B
$1.32M 0.05%
49,677
– –
12 13
14
15 16

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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.