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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
-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
NVCR icon
526
NovoCure
NVCR
$2.02B
$352K 0.01%
4,625
– –
BALL icon
527
Ball Corp
BALL
$16.5B
$351K 0.01%
7,255
– –
ENTG icon
528
Entegris
ENTG
$24.8B
$350K 0.01%
4,218
– –
DASH icon
529
DoorDash
DASH
$91.8B
$344K 0.01%
6,960
+6,892
+10,135% +$460K
CHWY icon
530
Chewy
CHWY
$9.16B
$342K 0.01%
11,123
+393
+4% +$15.6K
Z icon
531
Zillow
Z
$7.45B
$337K 0.01%
+11,780
New +$409K
TDOC icon
532
Teladoc Health
TDOC
$1.2B
$330K 0.01%
13,034
– –
LSXMK
533
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$329K 0.01%
11,270
– –
NWL icon
534
Newell Brands
NWL
$2.6B
$324K 0.01%
23,317
-31,085
-57% -$580K
OTEX icon
535
Open Text
OTEX
$5.75B
$313K 0.01%
11,792
– –
ROKU icon
536
Roku
ROKU
$22.5B
$298K 0.01%
5,282
-12,826
-71% -$976K
OKTA icon
537
Okta
OKTA
$25.7B
$290K 0.01%
5,107
– –
WFC icon
538
Wells Fargo
WFC
$269B
$288K 0.01%
7,167
-188,203
-96% -$8.09M
RNG icon
539
RingCentral
RNG
$5.18B
$286K 0.01%
7,161
– –
COP icon
540
ConocoPhillips
COP
$153B
$276K 0.01%
2,701
– –
PM icon
541
Philip Morris
PM
$290B
$270K 0.01%
3,262
– –
AMC icon
542
AMC Entertainment Holdings
AMC
$2.28B
$250K 0.01%
+3,586
New +$490K
UPST icon
543
Upstart Holdings
UPST
$2.84B
$241K 0.01%
+11,583
New +$312K
MTCH icon
544
Match Group
MTCH
$8.38B
$230K 0.01%
4,825
– –
FUTU icon
545
Futu Holdings
FUTU
$14.7B
$217K 0.01%
5,822
– –
FOX icon
546
Fox Class B
FOX
$23.4B
$210K 0.01%
7,370
– –
COUP
547
DELISTED
Coupa Software Incorporated
COUP
$204K 0.01%
3,464
– –
AFRM icon
548
Affirm
AFRM
$24.6B
$191K 0.01%
+10,173
New +$266K
SE icon
549
Sea Limited
SE
$79.3B
$165K 0.01%
2,929
– –
EOG icon
550
EOG Resources
EOG
$75B
$151K 0.01%
1,348
– –
20 21
22
23 24

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USCWA
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JSW
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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.