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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
CCEP icon
376
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.15M 0.04%
26,888
– –
SEDG icon
377
SolarEdge
SEDG
$1.97B
$1.14M 0.04%
4,907
– –
ZM icon
378
Zoom
ZM
$30.8B
$1.12M 0.04%
+15,222
New +$1.45M
PLUG icon
379
Plug Power
PLUG
$3.2B
$1.12M 0.04%
53,088
+10,677
+25% +$255K
BR icon
380
Broadridge
BR
$19.3B
$1.11M 0.04%
7,664
-506
-6% -$82.1K
ES icon
381
Eversource Energy
ES
$26.9B
$1.1M 0.04%
14,095
– –
NRG icon
382
NRG Energy
NRG
$25.4B
$1.08M 0.04%
28,096
+27,599
+5,553% +$1.1M
KEY icon
383
KeyCorp
KEY
$24.5B
$1.06M 0.04%
66,183
-6,472
-9% -$116K
TILE icon
384
Interface
TILE
$2.24B
$1.05M 0.04%
116,776
– –
FMC icon
385
FMC
FMC
$1.28B
$1.05M 0.04%
9,913
+9,759
+6,337% +$1.05M
INCY icon
386
Incyte
INCY
$24.5B
$1.03M 0.04%
15,482
-1,868
-11% -$138K
EBAY icon
387
eBay
EBAY
$45.5B
$1.02M 0.04%
27,729
-30,932
-53% -$1.38M
ILMN icon
388
Illumina
ILMN
$29.1B
$1.02M 0.04%
5,473
– –
MNST icon
389
Monster Beverage
MNST
$90.1B
$1.01M 0.04%
46,484
– –
IRM icon
390
Iron Mountain
IRM
$37B
$1.01M 0.04%
22,949
+496
+2% +$25K
FERG icon
391
Ferguson
FERG
$47.4B
$999K 0.04%
9,517
-75,660
-89% -$8.83M
WAB icon
392
Wabtec
WAB
$49.9B
$998K 0.04%
12,270
– –
AWK icon
393
American Water Works
AWK
$26.8B
$989K 0.04%
7,605
– –
EMN icon
394
Eastman Chemical
EMN
$8.29B
$966K 0.03%
13,592
– –
TWTR
395
DELISTED
Twitter, Inc.
TWTR
$966K 0.03%
22,040
– –
DT icon
396
Dynatrace
DT
$14.3B
$959K 0.03%
27,558
-2,014
-7% -$77.9K
MSCI icon
397
MSCI
MSCI
$40.9B
$956K 0.03%
2,267
– –
HUBS icon
398
HubSpot
HUBS
$10.5B
$930K 0.03%
3,443
– –
PODD icon
399
Insulet
PODD
$10.1B
$929K 0.03%
4,048
– –
DDOG icon
400
Datadog
DDOG
$86.5B
$914K 0.03%
10,300
– –
14 15
16
17 18

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JSW
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CA
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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.