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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
ES icon
376
Eversource Energy
ES
$26.8B
$1.19M 0.04%
14,095
– –
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
$1.18M 0.04%
12,159
+1,024
+9% +$102K
CE icon
378
Celanese
CE
$4.92B
$1.17M 0.04%
9,930
– –
DT icon
379
Dynatrace
DT
$14.4B
$1.17M 0.04%
29,572
-10,178
-26% -$405K
BR icon
380
Broadridge
BR
$19.5B
$1.17M 0.04%
8,170
+336
+4% +$48.8K
CMI icon
381
Cummins
CMI
$87.1B
$1.16M 0.04%
6,007
-1,763
-23% -$352K
NXPI icon
382
NXP Semiconductors
NXPI
$59.6B
$1.16M 0.04%
7,856
– –
MDB icon
383
MongoDB
MDB
$35.3B
$1.16M 0.04%
4,465
– –
AVTR icon
384
Avantor
AVTR
$9.31B
$1.16M 0.04%
37,136
– –
INMD icon
385
InMode
INMD
$870M
$1.14M 0.04%
+50,887
New +$1.34M
TMUS icon
386
T-Mobile US
TMUS
$192B
$1.14M 0.04%
8,452
– –
AWK icon
387
American Water Works
AWK
$27B
$1.13M 0.04%
7,605
– –
IRM icon
388
Iron Mountain
IRM
$36.4B
$1.09M 0.04%
22,453
– –
WDC icon
389
Western Digital
WDC
$151B
$1.09M 0.04%
32,236
– –
KNX icon
390
Knight Transportation
KNX
$11.2B
$1.09M 0.04%
23,520
-298
-1% -$14.1K
MNST icon
391
Monster Beverage
MNST
$89.2B
$1.08M 0.03%
46,484
– –
TU icon
392
Telus
TU
$15.2B
$1.07M 0.03%
48,158
+3,722
+8% +$92K
NVR icon
393
NVR
NVR
$17.1B
$1.06M 0.03%
265
+224
+546% +$954K
BKR icon
394
Baker Hughes
BKR
$64.3B
$1.06M 0.03%
36,721
– –
GNRC icon
395
Generac Holdings
GNRC
$12.7B
$1.05M 0.03%
4,999
– –
MOH icon
396
Molina Healthcare
MOH
$10.2B
$1.05M 0.03%
3,755
– –
EPAM icon
397
EPAM Systems
EPAM
$5.15B
$1.04M 0.03%
3,517
-6,763
-66% -$2.07M
NWL icon
398
Newell Brands
NWL
$2.62B
$1.04M 0.03%
54,402
– –
HUBS icon
399
HubSpot
HUBS
$11B
$1.03M 0.03%
3,443
– –
IP icon
400
International Paper
IP
$22.1B
$1.03M 0.03%
24,695
– –
14 15
16
17 18

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USCWA
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JSW
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BWA
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ICP
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AS
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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.