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
-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
LUMN icon
476
Lumen
LUMN
$6.49B
$526K 0.02%
72,214
– –
UDR icon
477
UDR
UDR
$12B
$520K 0.02%
12,461
– –
WLK icon
478
Westlake Corp
WLK
$10.1B
$507K 0.02%
5,840
+5,685
+3,668% +$545K
CVX icon
479
Chevron
CVX
$386B
$505K 0.02%
3,518
– –
IR icon
480
Ingersoll Rand
IR
$32.9B
$505K 0.02%
11,694
+11,027
+1,653% +$519K
SIVB
481
DELISTED
SVB Financial Group
SIVB
$504K 0.02%
1,499
– –
DD icon
482
DuPont de Nemours
DD
$19.5B
$501K 0.02%
7,910
– –
EG icon
483
Everest Group
EG
$13.9B
$501K 0.02%
1,907
– –
HWM icon
484
Howmet Aerospace
HWM
$112B
$501K 0.02%
16,200
– –
ERIE icon
485
Erie Indemnity
ERIE
$13.5B
$500K 0.02%
2,248
+564
+33% +$119K
JAZZ icon
486
Jazz Pharmaceuticals
JAZZ
$16.2B
$498K 0.02%
+3,735
New +$568K
QRVO icon
487
Qorvo
QRVO
$8.67B
$490K 0.02%
6,163
+396
+7% +$38.3K
MGA icon
488
Magna International
MGA
$18.6B
$487K 0.02%
10,207
-17,906
-64% -$1.04M
LBTYK icon
489
Liberty Global Class C
LBTYK
$3.46B
$485K 0.02%
29,376
– –
WPC icon
490
W.P. Carey
WPC
$16.1B
$481K 0.02%
7,036
– –
COO icon
491
Cooper Companies
COO
$15B
$479K 0.02%
7,256
– –
HAS icon
492
Hasbro
HAS
$13.4B
$479K 0.02%
7,101
– –
ISRG icon
493
Intuitive Surgical
ISRG
$142B
$473K 0.02%
2,524
-9,076
-78% -$1.95M
DVA icon
494
DaVita
DVA
$11.6B
$470K 0.02%
5,679
-9,750
-63% -$855K
MGM icon
495
MGM Resorts International
MGM
$11.1B
$466K 0.02%
15,692
– –
BILL icon
496
BILL Holdings
BILL
$4.85B
$465K 0.02%
3,518
– –
EFX icon
497
Equifax
EFX
$21.2B
$465K 0.02%
2,713
-6,462
-70% -$1.27M
U icon
498
Unity
U
$19.6B
$459K 0.02%
14,406
+14,042
+3,858% +$578K
MLM icon
499
Martin Marietta Materials
MLM
$32.7B
$451K 0.02%
1,398
– –
ALGN icon
500
Align Technology
ALGN
$12.4B
$445K 0.02%
2,147
-2,210
-51% -$569K
18 19
20
21 22

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
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

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.