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
TRP icon
501
TC Energy
TRP
$66.4B
$445K 0.02%
10,992
-631
-5% -$31.3K
Y
502
DELISTED
Alleghany Corp
Y
$441K 0.02%
525
+502
+2,183% +$421K
FBIN icon
503
Fortune Brands Innovations
FBIN
$5.81B
$439K 0.02%
9,569
– –
DISH
504
DELISTED
DISH Network Corp.
DISH
$439K 0.02%
31,722
– –
PNR icon
505
Pentair
PNR
$10.6B
$437K 0.02%
10,747
-11,782
-52% -$546K
IFF icon
506
International Flavors & Fragrances
IFF
$21.6B
$436K 0.02%
4,795
– –
MTN icon
507
Vail Resorts
MTN
$5.27B
$435K 0.02%
2,017
– –
WPM icon
508
Wheaton Precious Metals
WPM
$61.2B
$432K 0.02%
13,260
– –
MTB icon
509
M&T Bank
MTB
$36.5B
$424K 0.02%
2,406
– –
RBA icon
510
RB Global
RBA
$16B
$424K 0.02%
+6,746
New +$459K
GRMN
511
Garmin
GRMN
$60B
$422K 0.01%
5,252
-8,781
-63% -$830K
CP icon
512
Canadian Pacific Kansas City
CP
$81.5B
$421K 0.01%
6,283
-16,844
-73% -$1.27M
CZR icon
513
Caesars Entertainment
CZR
$6.03B
$415K 0.01%
12,877
– –
NTRS icon
514
Northern Trust
NTRS
$34.9B
$415K 0.01%
4,860
– –
SPLK
515
DELISTED
Splunk Inc
SPLK
$412K 0.01%
5,484
– –
UHS icon
516
Universal Health Services
UHS
$10B
$408K 0.01%
4,625
-83
-2% -$8.58K
DAY
517
DELISTED
Dayforce
DAY
$408K 0.01%
7,295
– –
DB icon
518
Deutsche Bank
DB
$72.2B
$405K 0.01%
53,968
– –
ARE icon
519
Alexandria Real Estate Equities
ARE
$8.27B
$404K 0.01%
2,876
– –
KGC icon
520
Kinross Gold
KGC
$32.5B
$377K 0.01%
99,564
– –
MKL icon
521
Markel Group
MKL
$22.9B
$360K 0.01%
332
+304
+1,086% +$371K
WRK
522
DELISTED
WestRock Company
WRK
$360K 0.01%
11,652
– –
CLF icon
523
Cleveland-Cliffs
CLF
$6.87B
$359K 0.01%
26,613
+25,885
+3,556% +$431K
VFC icon
524
VF Corp
VFC
$5.78B
$357K 0.01%
11,921
– –
SNAP icon
525
Snap
SNAP
$8.96B
$354K 0.01%
36,052
– –
19 20
21
22 23

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.