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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
PARA
451
DELISTED
Paramount Global Class B
PARA
$701K 0.02%
28,413
– –
STT icon
452
State Street
STT
$51.4B
$695K 0.02%
11,279
– –
ABNB icon
453
Airbnb
ABNB
$111B
$693K 0.02%
7,777
– –
VNO icon
454
Vornado Realty Trust
VNO
$7.24B
$685K 0.02%
23,967
– –
CCJ icon
455
Cameco
CCJ
$43B
$673K 0.02%
32,111
– –
LYV icon
456
Live Nation Entertainment
LYV
$42.7B
$664K 0.02%
8,039
– –
TWLO icon
457
Twilio
TWLO
$39.3B
$659K 0.02%
7,863
– –
REG icon
458
Regency Centers
REG
$13.9B
$657K 0.02%
11,074
– –
SIRI icon
459
SiriusXM
SIRI
$9.61B
$654K 0.02%
10,672
+241
+2% +$15K
PLTR icon
460
Palantir
PLTR
$420B
$653K 0.02%
72,025
– –
LBTYK icon
461
Liberty Global Class C
LBTYK
$3.4B
$649K 0.02%
29,376
– –
ROP icon
462
Roper Technologies
ROP
$39.5B
$649K 0.02%
1,646
– –
BSX icon
463
Boston Scientific
BSX
$74.2B
$640K 0.02%
17,180
– –
STLA icon
464
Stellantis
STLA
$20.5B
$630K 0.02%
+51,151
New +$723K
MAA icon
465
Mid-America Apartment Communities
MAA
$15.3B
$622K 0.02%
3,564
– –
AER icon
466
AerCap
AER
$23.5B
$611K 0.02%
14,904
– –
TRP icon
467
TC Energy
TRP
$66.3B
$601K 0.02%
11,623
– –
SIVB
468
DELISTED
SVB Financial Group
SIVB
$592K 0.02%
1,499
– –
HAS icon
469
Hasbro
HAS
$13.7B
$581K 0.02%
7,101
– –
CAH icon
470
Cardinal Health
CAH
$55.9B
$577K 0.02%
11,049
-6,172
-36% -$351K
CEG icon
471
Constellation Energy
CEG
$98.6B
$575K 0.02%
10,043
– –
UDR icon
472
UDR
UDR
$12B
$574K 0.02%
12,461
– –
IFF icon
473
International Flavors & Fragrances
IFF
$21.7B
$571K 0.02%
4,795
– –
WPC icon
474
W.P. Carey
WPC
$15.9B
$571K 0.02%
7,036
– –
DISH
475
DELISTED
DISH Network Corp.
DISH
$569K 0.02%
31,722
– –
17 18
19
20 21

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MAM
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.