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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
OKTA icon
501
Okta
OKTA
$26.1B
$462K 0.01%
5,107
– –
MGM icon
502
MGM Resorts International
MGM
$11.1B
$455K 0.01%
15,692
– –
OTEX icon
503
Open Text
OTEX
$5.81B
$445K 0.01%
11,792
– –
MTN icon
504
Vail Resorts
MTN
$5.26B
$440K 0.01%
2,017
– –
TDOC icon
505
Teladoc Health
TDOC
$1.24B
$433K 0.01%
13,034
– –
MLM icon
506
Martin Marietta Materials
MLM
$33.3B
$418K 0.01%
1,398
-1,388
-50% -$473K
ARE icon
507
Alexandria Real Estate Equities
ARE
$8.28B
$417K 0.01%
2,876
– –
ENTG icon
508
Entegris
ENTG
$23B
$389K 0.01%
4,218
– –
BILL icon
509
BILL Holdings
BILL
$4.93B
$387K 0.01%
3,518
– –
MTB icon
510
M&T Bank
MTB
$36.4B
$384K 0.01%
2,406
– –
TW icon
511
Tradeweb Markets
TW
$22B
$376K 0.01%
5,517
-6,424
-54% -$467K
RNG icon
512
RingCentral
RNG
$5.3B
$374K 0.01%
7,161
– –
CHWY icon
513
Chewy
CHWY
$9.2B
$372K 0.01%
10,730
-3,399
-24% -$109K
EQIX icon
514
Equinix
EQIX
$102B
$370K 0.01%
564
-1,598
-74% -$1.11M
KGC icon
515
Kinross Gold
KGC
$32.3B
$353K 0.01%
99,564
-5,171
-5% -$25K
DAY
516
DELISTED
Dayforce
DAY
$344K 0.01%
7,295
– –
MTCH icon
517
Match Group
MTCH
$8.45B
$337K 0.01%
4,825
– –
ERIE icon
518
Erie Indemnity
ERIE
$13.4B
$324K 0.01%
+1,684
New +$293K
PM icon
519
Philip Morris
PM
$290B
$322K 0.01%
3,262
-230
-7% -$23.4K
NVCR icon
520
NovoCure
NVCR
$2.06B
$321K 0.01%
4,625
– –
MASI
521
DELISTED
Masimo
MASI
$319K 0.01%
2,442
– –
LSXMK
522
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$315K 0.01%
11,270
– –
BLDP
523
Ballard Power Systems
BLDP
$784M
$305K 0.01%
48,508
-1,193
-2% -$9.54K
FUTU icon
524
Futu Holdings
FUTU
$14.7B
$304K 0.01%
5,822
– –
NVAX icon
525
Novavax
NVAX
$1.31B
$279K 0.01%
5,433
-886
-14% -$45.9K
19 20
21
22 23

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BCP
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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.