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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
COO icon
476
Cooper Companies
COO
$14.9B
$568K 0.02%
7,256
– –
PHM icon
477
Pultegroup
PHM
$24.7B
$566K 0.02%
14,284
– –
DD icon
478
DuPont de Nemours
DD
$19.3B
$552K 0.02%
7,910
– –
TEVA icon
479
Teva Pharmaceuticals
TEVA
$42.8B
$551K 0.02%
73,252
– –
QRVO icon
480
Qorvo
QRVO
$8.53B
$544K 0.02%
5,767
– –
EG icon
481
Everest Group
EG
$14B
$534K 0.02%
1,907
– –
XRAY icon
482
Dentsply Sirona
XRAY
$2.26B
$528K 0.02%
14,788
-395
-3% -$16K
VFC icon
483
VF Corp
VFC
$5.78B
$527K 0.02%
11,921
– –
CVX icon
484
Chevron
CVX
$386B
$509K 0.02%
3,518
-131
-4% -$21.7K
HWM icon
485
Howmet Aerospace
HWM
$113B
$509K 0.02%
16,200
– –
ROK icon
486
Rockwell Automation
ROK
$49.8B
$507K 0.02%
2,542
– –
BALL icon
487
Ball Corp
BALL
$16.6B
$499K 0.02%
7,255
– –
ANSS
488
DELISTED
Ansys
ANSS
$497K 0.02%
2,077
– –
HEI.A icon
489
HEICO Corp Class A
HEI.A
$37.6B
$496K 0.02%
4,700
– –
CZR icon
490
Caesars Entertainment
CZR
$6.03B
$493K 0.02%
12,877
– –
FBIN icon
491
Fortune Brands Innovations
FBIN
$5.8B
$489K 0.02%
9,569
– –
SPLK
492
DELISTED
Splunk Inc
SPLK
$485K 0.02%
5,484
– –
WPM icon
493
Wheaton Precious Metals
WPM
$61.7B
$477K 0.02%
13,260
– –
UHS icon
494
Universal Health Services
UHS
$9.98B
$475K 0.02%
4,708
– –
SNAP icon
495
Snap
SNAP
$8.9B
$474K 0.02%
36,052
– –
DB icon
496
Deutsche Bank
DB
$72.2B
$469K 0.02%
53,968
– –
NTRS icon
497
Northern Trust
NTRS
$34.9B
$469K 0.02%
4,860
– –
WU icon
498
Western Union
WU
$2.17B
$464K 0.02%
28,166
– –
WRK
499
DELISTED
WestRock Company
WRK
$464K 0.02%
11,652
– –
CGNX icon
500
Cognex
CGNX
$10.4B
$463K 0.02%
10,880
+989
+10% +$55.4K
18 19
20
21 22

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MAM
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GCM
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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
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CA
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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.