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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
PINS icon
426
Pinterest
PINS
$13.4B
$875K 0.03%
48,183
-711
-1% -$14.9K
NET icon
427
Cloudflare
NET
$109B
$857K 0.03%
19,591
– –
PEG icon
428
Public Service Enterprise Group
PEG
$37.5B
$856K 0.03%
13,532
– –
ZIM icon
429
ZIM Integrated Shipping Services
ZIM
$2.96B
$834K 0.03%
+17,656
New +$1.04M
GLW icon
430
Corning
GLW
$137B
$829K 0.03%
26,322
– –
KDP icon
431
Keurig Dr Pepper
KDP
$39.7B
$824K 0.03%
23,277
– –
TWTR
432
DELISTED
Twitter, Inc.
TWTR
$824K 0.03%
22,040
– –
BXP icon
433
Boston Properties
BXP
$10.8B
$823K 0.03%
9,244
– –
APTV icon
434
Aptiv
APTV
$10.3B
$803K 0.03%
9,016
– –
NLY icon
435
Annaly Capital Management
NLY
$17.4B
$791K 0.03%
33,480
-30,019
-47% -$778K
CPAY icon
436
Corpay
CPAY
$26.7B
$790K 0.03%
3,763
– –
FISV
437
Fiserv Inc
FISV
$28B
$788K 0.03%
8,865
– –
LUMN icon
438
Lumen
LUMN
$6.58B
$788K 0.03%
72,214
– –
CCK icon
439
Crown Holdings
CCK
$13.1B
$785K 0.03%
8,520
– –
TECH icon
440
Bio-Techne
TECH
$11.2B
$782K 0.03%
9,028
– –
BCE icon
441
BCE
BCE
$21.8B
$763K 0.02%
15,554
– –
L icon
442
Loews
L
$23.1B
$763K 0.02%
12,884
– –
CPT icon
443
Camden Property Trust
CPT
$10.9B
$760K 0.02%
5,653
– –
MCHP icon
444
Microchip Technology
MCHP
$44B
$760K 0.02%
13,078
– –
HLT icon
445
Hilton Worldwide
HLT
$70.8B
$754K 0.02%
6,762
– –
RJF icon
446
Raymond James Financial
RJF
$34.6B
$745K 0.02%
8,335
– –
NYT icon
447
New York Times
NYT
$10.3B
$742K 0.02%
26,622
-5,000
-16% -$181K
PNTG icon
448
Pennant Group
PNTG
$1.33B
$738K 0.02%
57,612
– –
NWSA icon
449
News Corp Class A
NWSA
$15.5B
$730K 0.02%
46,867
– –
PLUG icon
450
Plug Power
PLUG
$3.1B
$703K 0.02%
42,411
– –
16 17
18
19 20

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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.