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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
NEE icon
526
NextEra Energy
NEE
$179B
$245K 0.01%
3,161
– –
COP icon
527
ConocoPhillips
COP
$151B
$243K 0.01%
2,701
-210
-7% -$21.6K
FOX icon
528
Fox Class B
FOX
$23.2B
$218K 0.01%
7,370
– –
COUP
529
DELISTED
Coupa Software Incorporated
COUP
$198K 0.01%
3,464
-128
-4% -$9.86K
SE icon
530
Sea Limited
SE
$80.5B
$195K 0.01%
2,929
– –
FVRR icon
531
Fiverr
FVRR
$315M
$188K 0.01%
+5,458
New +$259K
W icon
532
Wayfair
W
$14.1B
$178K 0.01%
4,078
-121
-3% -$8.51K
LYFT icon
533
Lyft
LYFT
$6.64B
$155K 0.01%
11,625
– –
EOG icon
534
EOG Resources
EOG
$75.2B
$148K ﹤0.01%
1,348
– –
ENB icon
535
Enbridge
ENB
$113B
$142K ﹤0.01%
3,369
– –
DUK icon
536
Duke Energy
DUK
$96.1B
$139K ﹤0.01%
1,301
– –
MPC icon
537
Marathon Petroleum
MPC
$94.5B
$137K ﹤0.01%
1,670
+502
+43% +$46.9K
MO icon
538
Altria Group
MO
$109B
$136K ﹤0.01%
3,257
– –
DKNG icon
539
DraftKings
DKNG
$12.6B
$131K ﹤0.01%
11,240
-385
-3% -$5.42K
PTON icon
540
Peloton Interactive
PTON
$2.46B
$121K ﹤0.01%
13,165
– –
CNQ icon
541
Canadian Natural Resources
CNQ
$98.1B
$108K ﹤0.01%
4,084
– –
OXY icon
542
Occidental Petroleum
OXY
$59B
$94K ﹤0.01%
1,602
– –
KMI icon
543
Kinder Morgan
KMI
$70.1B
$91K ﹤0.01%
5,398
– –
DVN icon
544
Devon Energy
DVN
$49.9B
$76K ﹤0.01%
1,377
– –
SU icon
545
Suncor Energy
SU
$74B
$72K ﹤0.01%
2,069
– –
SO icon
546
Southern Company
SO
$106B
$67K ﹤0.01%
938
– –
FE icon
547
FirstEnergy
FE
$27.1B
$66K ﹤0.01%
1,708
– –
PWR icon
548
Quanta Services
PWR
$101B
$63K ﹤0.01%
+498
New +$61.1K
PXD
549
DELISTED
Pioneer Natural Resource Co.
PXD
$59K ﹤0.01%
263
– –
DTE icon
550
DTE Energy
DTE
$28.6B
$56K ﹤0.01%
444
-171
-28% -$22.3K
20 21
22
23 24

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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.