We are live on ! Find out more
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
LLY icon
26
Eli Lilly
LLY
$1.1T
$22.4M 0.72%
68,954
+175
+0.3% +$52.5K
V icon
27
Visa
V
$675B
$22.1M 0.71%
112,011
-5,076
-4% -$1.05M
WMT icon
28
Walmart Inc
WMT
$897B
$21.5M 0.69%
529,614
-6,231
-1% -$287K
JPM icon
29
JPMorgan Chase
JPM
$956B
$21.1M 0.68%
187,435
+20,875
+13% +$2.59M
CSCO icon
30
Cisco
CSCO
$483B
$20.9M 0.67%
489,589
+7,752
+2% +$371K
UPS icon
31
United Parcel Service
UPS
$89.1B
$18.2M 0.59%
99,842
-13,713
-12% -$2.5M
TXN icon
32
Texas Instruments
TXN
$256B
$17.9M 0.58%
116,631
+11,395
+11% +$1.92M
MA icon
33
Mastercard
MA
$493B
$16.9M 0.55%
53,593
+476
+0.9% +$164K
HSY icon
34
Hershey
HSY
$36.7B
$16.8M 0.54%
78,284
+26,147
+50% +$5.7M
CVS icon
35
CVS Health
CVS
$122B
$16.6M 0.54%
178,635
-8,818
-5% -$861K
TMO icon
36
Thermo Fisher Scientific
TMO
$222B
$15.9M 0.51%
29,225
-6,936
-19% -$3.82M
REGN icon
37
Regeneron Pharmaceuticals
REGN
$83.2B
$15.8M 0.51%
26,792
+1,871
+8% +$1.22M
LII icon
38
Lennox International
LII
$14.6B
$15.5M 0.5%
74,895
-1,000
-1% -$219K
AVGO icon
39
Broadcom
AVGO
$2.01T
$15.2M 0.49%
311,900
+58,360
+23% +$3.28M
DHR icon
40
Danaher
DHR
$147B
$14.9M 0.48%
66,242
-1,814
-3% -$418K
AMGN icon
41
Amgen
AMGN
$226B
$14.8M 0.48%
60,901
-219
-0.4% -$53.7K
PAYX icon
42
Paychex
PAYX
$43.1B
$14.2M 0.46%
124,519
-7,456
-6% -$936K
LOW icon
43
Lowe's Companies
LOW
$123B
$13.7M 0.44%
78,256
-4,812
-6% -$928K
MCK icon
44
McKesson
MCK
$103B
$13.6M 0.44%
41,669
-7,214
-15% -$2.31M
TGT icon
45
Target
TGT
$69B
$13.6M 0.44%
95,972
-11,048
-10% -$2.12M
TD icon
46
Toronto Dominion Bank
TD
$200B
$13M 0.42%
198,652
-2,053
-1% -$149K
ORCL icon
47
Oracle
ORCL
$435B
$13M 0.42%
185,377
-46,572
-20% -$3.41M
ELV icon
48
Elevance Health
ELV
$86.2B
$12.6M 0.41%
26,200
+6,478
+33% +$3.2M
PEP icon
49
PepsiCo
PEP
$188B
$12.6M 0.41%
75,481
+9,573
+15% +$1.61M
KR icon
50
Kroger
KR
$34.6B
$12.5M 0.4%
264,227
-22,454
-8% -$1.2M
1
2
3 4 5

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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.