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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
JCI icon
351
Johnson Controls International
JCI
$92.6B
$1.31M 0.05%
26,690
-30,184
-53% -$1.6M
DRE
352
DELISTED
Duke Realty Corp.
DRE
$1.31M 0.05%
27,254
– –
AVB icon
353
AvalonBay Communities
AVB
$25.7B
$1.29M 0.05%
7,008
-4,893
-41% -$987K
O icon
354
Realty Income
O
$59.2B
$1.28M 0.05%
22,028
-13,642
-38% -$941K
PCG icon
355
PG&E
PCG
$38.3B
$1.28M 0.05%
102,069
-65,935
-39% -$772K
HRL icon
356
Hormel Foods
HRL
$13.4B
$1.27M 0.05%
28,024
-2,692
-9% -$130K
VRSK icon
357
Verisk Analytics
VRSK
$23.5B
$1.26M 0.04%
7,407
– –
FDS icon
358
Factset
FDS
$9.89B
$1.26M 0.04%
3,153
-1,843
-37% -$780K
EPAM icon
359
EPAM Systems
EPAM
$5.17B
$1.26M 0.04%
3,473
-44
-1% -$16.8K
MOH icon
360
Molina Healthcare
MOH
$10.8B
$1.25M 0.04%
3,803
+48
+1% +$15.5K
MCO icon
361
Moody's
MCO
$82.8B
$1.25M 0.04%
5,141
-2,363
-31% -$686K
NET icon
362
Cloudflare
NET
$111B
$1.25M 0.04%
22,608
+3,017
+15% +$179K
CMI icon
363
Cummins
CMI
$87.8B
$1.22M 0.04%
6,007
– –
FIS icon
364
Fidelity National Information Services
FIS
$21.6B
$1.22M 0.04%
16,161
– –
MOS icon
365
The Mosaic Company
MOS
$7.18B
$1.21M 0.04%
25,087
-6,585
-21% -$340K
DOCU
366
DocuSign
DOCU
$11.1B
$1.21M 0.04%
22,622
+478
+2% +$30K
FDX icon
367
FedEx
FDX
$77.3B
$1.21M 0.04%
8,137
-9,454
-54% -$2M
RACE icon
368
Ferrari
RACE
$71.6B
$1.2M 0.04%
6,411
+1,322
+26% +$264K
TRMB icon
369
Trimble
TRMB
$13.1B
$1.19M 0.04%
21,903
-1,527
-7% -$96.6K
AIG icon
370
American International
AIG
$39.8B
$1.17M 0.04%
24,568
– –
NXPI icon
371
NXP Semiconductors
NXPI
$58.9B
$1.16M 0.04%
7,856
– –
WU icon
372
Western Union
WU
$2.23B
$1.16M 0.04%
85,882
+57,716
+205% +$905K
CTXS
373
DELISTED
Citrix Systems Inc
CTXS
$1.16M 0.04%
11,146
-1,013
-8% -$104K
BCE icon
374
BCE
BCE
$21.6B
$1.15M 0.04%
27,358
+11,804
+76% +$574K
KNX icon
375
Knight Transportation
KNX
$11.6B
$1.15M 0.04%
23,520
– –
13 14
15
16 17

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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.