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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
ALLE icon
401
Allegion
ALLE
$14.2B
$913K 0.03%
10,184
-9,446
-48% -$935K
CM icon
402
Canadian Imperial Bank of Commerce
CM
$111B
$910K 0.03%
20,676
-84,520
-80% -$4.12M
TU icon
403
Telus
TU
$14.9B
$904K 0.03%
45,277
-2,881
-6% -$64.3K
DHI icon
404
D.R. Horton
DHI
$40.9B
$901K 0.03%
13,375
– –
FFIV icon
405
F5
FFIV
$24B
$899K 0.03%
6,215
– –
CE icon
406
Celanese
CE
$4.81B
$897K 0.03%
9,930
– –
GNRC icon
407
Generac Holdings
GNRC
$13.1B
$891K 0.03%
4,999
– –
PINS icon
408
Pinterest
PINS
$13B
$889K 0.03%
38,153
-10,030
-21% -$220K
MDB icon
409
MongoDB
MDB
$35.3B
$887K 0.03%
4,465
– –
TAP icon
410
Molson Coors Class B
TAP
$7.78B
$880K 0.03%
18,332
– –
BKI
411
DELISTED
Black Knight, Inc. Common Stock
BKI
$875K 0.03%
13,518
-588
-4% -$38.7K
SEIC icon
412
SEI Investments
SEIC
$12.7B
$873K 0.03%
17,803
-295
-2% -$16.1K
EXPE icon
413
Expedia Group
EXPE
$39.3B
$859K 0.03%
9,167
-4,294
-32% -$438K
CCJ icon
414
Cameco
CCJ
$43.3B
$857K 0.03%
32,111
– –
STZ icon
415
Constellation Brands
STZ
$22.9B
$856K 0.03%
3,727
-4,211
-53% -$1.03M
ATO icon
416
Atmos Energy
ATO
$28.6B
$854K 0.03%
+8,391
New +$961K
WBD icon
417
Warner Bros
WBD
$69B
$842K 0.03%
73,202
-45,810
-38% -$623K
FITB
418
Fifth Third Bancorp
FITB
$52.6B
$839K 0.03%
26,249
– –
FISV
419
Fiserv Inc
FISV
$27.3B
$830K 0.03%
8,865
– –
KKR icon
420
KKR & Co
KKR
$99.5B
$824K 0.03%
19,149
– –
RJF icon
421
Raymond James Financial
RJF
$34.8B
$824K 0.03%
8,335
– –
DELL icon
422
Dell
DELL
$309B
$823K 0.03%
24,084
-9,879
-29% -$416K
ALB icon
423
Albemarle
ALB
$15.2B
$819K 0.03%
3,097
-3,479
-53% -$885K
HLT icon
424
Hilton Worldwide
HLT
$72.9B
$816K 0.03%
6,762
– –
CG icon
425
Carlyle Group
CG
$17.2B
$806K 0.03%
31,218
– –
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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AS
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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.