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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
V icon
26
Visa
V
$679B
$19M 0.67%
106,931
-5,080
-5% -$1.03M
AVGO icon
27
Broadcom
AVGO
$1.99T
$18.5M 0.65%
416,830
+104,930
+34% +$5.36M
LLY icon
28
Eli Lilly
LLY
$1.09T
$18.3M 0.65%
56,620
-12,334
-18% -$3.91M
NVDA icon
29
NVIDIA
NVDA
$5.3T
$17.8M 0.63%
1,465,380
-159,150
-10% -$2.52M
WDAY icon
30
Workday
WDAY
$45B
$17.4M 0.62%
+114,475
New +$17.9M
TXN icon
31
Texas Instruments
TXN
$258B
$17.2M 0.61%
110,827
-5,804
-5% -$973K
UPS icon
32
United Parcel Service
UPS
$88.6B
$16.8M 0.6%
104,302
+4,460
+4% +$844K
HSY icon
33
Hershey
HSY
$36.5B
$16.3M 0.58%
73,752
-4,532
-6% -$1.02M
CVS icon
34
CVS Health
CVS
$120B
$16.1M 0.57%
168,351
-10,284
-6% -$1.02M
WMT icon
35
Walmart Inc
WMT
$896B
$15.9M 0.56%
367,542
-162,072
-31% -$7.1M
MCK icon
36
McKesson
MCK
$104B
$15.8M 0.56%
46,430
+4,761
+11% +$1.65M
REGN icon
37
Regeneron Pharmaceuticals
REGN
$83.2B
$15.2M 0.54%
22,081
-4,711
-18% -$2.97M
LII icon
38
Lennox International
LII
$14.9B
$14.6M 0.52%
65,779
-9,116
-12% -$2.17M
JPM icon
39
JPMorgan Chase
JPM
$961B
$14.6M 0.52%
139,397
-48,038
-26% -$5.51M
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$134B
$14.5M 0.51%
50,240
+12,680
+34% +$3.65M
LOW icon
41
Lowe's Companies
LOW
$125B
$14M 0.5%
74,635
-3,621
-5% -$705K
MA icon
42
Mastercard
MA
$495B
$13.8M 0.49%
48,590
-5,003
-9% -$1.66M
AMGN icon
43
Amgen
AMGN
$224B
$13.6M 0.48%
60,556
-345
-0.6% -$83.6K
MCD icon
44
McDonald's
MCD
$193B
$13.2M 0.47%
57,068
+8,391
+17% +$2.14M
TMO icon
45
Thermo Fisher Scientific
TMO
$222B
$13.2M 0.47%
25,961
-3,264
-11% -$1.83M
GIS icon
46
General Mills
GIS
$20.1B
$13M 0.46%
169,930
+11,185
+7% +$853K
PAYX icon
47
Paychex
PAYX
$43.2B
$12.9M 0.46%
114,842
-9,677
-8% -$1.2M
CDNS icon
48
Cadence Design Systems
CDNS
$90.1B
$12.7M 0.45%
77,906
-5,302
-6% -$912K
CI icon
49
Cigna
CI
$72B
$12.7M 0.45%
45,749
+9,329
+26% +$2.63M
TD icon
50
Toronto Dominion Bank
TD
$201B
$12.3M 0.44%
199,624
+972
+0.5% +$62.9K
1
2
3 4 5

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USCWA
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JSW
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BCP
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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.