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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
ALGN icon
401
Align Technology
ALGN
$12.3B
$1.03M 0.03%
4,357
– –
PNR icon
402
Pentair
PNR
$10.7B
$1.03M 0.03%
22,529
– –
SWKS icon
403
Skyworks Solutions
SWKS
$10.3B
$1.02M 0.03%
11,052
– –
UBER icon
404
Uber
UBER
$160B
$1.02M 0.03%
49,677
– –
WAB icon
405
Wabtec
WAB
$50.3B
$1.01M 0.03%
12,270
-225
-2% -$20.1K
TAP icon
406
Molson Coors Class B
TAP
$7.83B
$999K 0.03%
18,332
– –
CG icon
407
Carlyle Group
CG
$17.4B
$988K 0.03%
31,218
– –
HZNP
408
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$985K 0.03%
12,352
– –
ETSY icon
409
Etsy
ETSY
$7.29B
$983K 0.03%
13,425
-148
-1% -$13.5K
ILMN icon
410
Illumina
ILMN
$29.1B
$982K 0.03%
5,473
– –
DDOG icon
411
Datadog
DDOG
$88.6B
$981K 0.03%
10,300
– –
SEIC icon
412
SEI Investments
SEIC
$12.6B
$977K 0.03%
18,098
– –
MKTX icon
413
MarketAxess Holdings
MKTX
$5.72B
$971K 0.03%
3,793
+257
+7% +$70.3K
CINF icon
414
Cincinnati Financial
CINF
$26.6B
$969K 0.03%
8,142
– –
FFIV icon
415
F5
FFIV
$23.4B
$951K 0.03%
6,215
– –
MSCI icon
416
MSCI
MSCI
$40.8B
$935K 0.03%
2,267
– –
RACE icon
417
Ferrari
RACE
$72.1B
$933K 0.03%
5,089
-2,950
-37% -$587K
FTS icon
418
Fortis
FTS
$28.6B
$927K 0.03%
19,660
+7,331
+59% +$359K
BKI
419
DELISTED
Black Knight, Inc. Common Stock
BKI
$922K 0.03%
14,106
+4,932
+54% +$332K
SBNY
420
DELISTED
Signature Bank
SBNY
$921K 0.03%
5,142
– –
CRL icon
421
Charles River Laboratories
CRL
$13.5B
$896K 0.03%
4,186
– –
KKR icon
422
KKR & Co
KKR
$99.6B
$887K 0.03%
19,149
-622
-3% -$32.6K
DHI icon
423
D.R. Horton
DHI
$42.2B
$885K 0.03%
13,375
– –
FITB
424
Fifth Third Bancorp
FITB
$52.2B
$882K 0.03%
26,249
– –
PODD icon
425
Insulet
PODD
$10B
$882K 0.03%
4,048
– –
15 16
17
18 19

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USCWA
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JSW
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BWA
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ICP
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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.