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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
MCHP icon
426
Microchip Technology
MCHP
$43.4B
$798K 0.03%
13,078
– –
WDC icon
427
Western Digital
WDC
$157B
$794K 0.03%
32,236
– –
MKTX icon
428
MarketAxess Holdings
MKTX
$5.72B
$792K 0.03%
3,556
-237
-6% -$60.8K
RPRX icon
429
Royalty Pharma
RPRX
$26.3B
$787K 0.03%
19,585
+19,094
+3,889% +$816K
SBNY
430
DELISTED
Signature Bank
SBNY
$777K 0.03%
5,142
– –
MPWR icon
431
Monolithic Power Systems
MPWR
$70.2B
$775K 0.03%
2,132
+2,026
+1,911% +$901K
CHTR icon
432
Charter Communications
CHTR
$18B
$772K 0.03%
2,546
-2,677
-51% -$1.15M
BKR icon
433
Baker Hughes
BKR
$64.2B
$770K 0.03%
36,721
– –
GLW icon
434
Corning
GLW
$144B
$764K 0.03%
26,322
– –
TYL icon
435
Tyler Technologies
TYL
$13B
$764K 0.03%
2,198
-2,165
-50% -$805K
HZNP
436
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$764K 0.03%
12,352
– –
PEG icon
437
Public Service Enterprise Group
PEG
$37.8B
$761K 0.03%
13,532
– –
CINF icon
438
Cincinnati Financial
CINF
$26.5B
$729K 0.03%
8,142
– –
AVTR icon
439
Avantor
AVTR
$9.35B
$728K 0.03%
37,136
– –
FTS icon
440
Fortis
FTS
$28.7B
$712K 0.03%
18,649
-1,011
-5% -$45.7K
NWSA icon
441
News Corp Class A
NWSA
$15.5B
$708K 0.03%
46,867
– –
APTV icon
442
Aptiv
APTV
$10B
$705K 0.02%
9,016
– –
BXP icon
443
Boston Properties
BXP
$10.9B
$693K 0.02%
9,244
– –
CCK icon
444
Crown Holdings
CCK
$13.2B
$691K 0.02%
8,520
– –
ZS icon
445
Zscaler
ZS
$28.7B
$689K 0.02%
+4,189
New +$685K
STT icon
446
State Street
STT
$52.1B
$686K 0.02%
11,279
– –
TROW icon
447
T. Rowe Price
TROW
$23.7B
$676K 0.02%
6,438
-6,066
-49% -$724K
CPT icon
448
Camden Property Trust
CPT
$10.9B
$675K 0.02%
5,653
– –
BSX icon
449
Boston Scientific
BSX
$74.9B
$665K 0.02%
17,180
– –
CPAY icon
450
Corpay
CPAY
$27.1B
$663K 0.02%
3,763
– –
16 17
18
19 20

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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.