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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
TROW icon
351
T. Rowe Price
TROW
$24.3B
$1.42M 0.05%
12,504
-24,023
-66% -$3.05M
MRVL icon
352
Marvell Technology
MRVL
$191B
$1.4M 0.05%
32,254
– –
PFG icon
353
Principal Financial Group
PFG
$24.2B
$1.39M 0.04%
20,796
– –
CCEP icon
354
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.39M 0.04%
26,888
– –
GRMN
355
Garmin
GRMN
$59.7B
$1.38M 0.04%
14,033
-35,634
-72% -$3.75M
CTAS icon
356
Cintas
CTAS
$82.1B
$1.38M 0.04%
14,752
– –
ALB icon
357
Albemarle
ALB
$15.3B
$1.38M 0.04%
6,576
– –
TRMB icon
358
Trimble
TRMB
$13.5B
$1.36M 0.04%
23,430
-45,160
-66% -$2.96M
SEDG icon
359
SolarEdge
SEDG
$2.05B
$1.34M 0.04%
4,907
-1,361
-22% -$372K
FSLR icon
360
First Solar
FSLR
$25.9B
$1.33M 0.04%
+19,603
New +$1.4M
INCY icon
361
Incyte
INCY
$24.5B
$1.32M 0.04%
17,350
+1,166
+7% +$88.5K
PAYC icon
362
Paycom
PAYC
$9.57B
$1.31M 0.04%
4,666
-1,299
-22% -$383K
ROST icon
363
Ross Stores
ROST
$80.8B
$1.29M 0.04%
18,405
-449
-2% -$40K
NDSN icon
364
Nordson
NDSN
$17.3B
$1.29M 0.04%
6,374
– –
VRSK icon
365
Verisk Analytics
VRSK
$23.6B
$1.28M 0.04%
7,407
– –
BIO icon
366
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.28M 0.04%
2,584
– –
EXPE icon
367
Expedia Group
EXPE
$38.5B
$1.28M 0.04%
13,461
+5,149
+62% +$729K
RUN icon
368
Sunrun
RUN
$2.42B
$1.27M 0.04%
54,593
+41,056
+303% +$986K
DOCU
369
DocuSign
DOCU
$11.3B
$1.27M 0.04%
22,144
+3,371
+18% +$273K
AIG icon
370
American International
AIG
$40.4B
$1.26M 0.04%
24,568
– –
KEY icon
371
KeyCorp
KEY
$24.3B
$1.25M 0.04%
72,655
– –
PBA icon
372
Pembina Pipeline
PBA
$28.3B
$1.25M 0.04%
35,396
– –
DVA icon
373
DaVita
DVA
$11.4B
$1.23M 0.04%
15,429
– –
EMN icon
374
Eastman Chemical
EMN
$8.55B
$1.22M 0.04%
13,592
-11,265
-45% -$1.17M
DRI icon
375
Darden Restaurants
DRI
$24.9B
$1.21M 0.04%
10,700
– –
13 14
15
16 17

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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.