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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
CVNA icon
551
Carvana
CVNA
$79.2B
$55K ﹤0.01%
12,300
– –
CVE icon
552
Cenovus Energy
CVE
$55B
$48K ﹤0.01%
2,557
– –
D icon
553
Dominion Energy
D
$59.9B
$46K ﹤0.01%
574
– –
FANG icon
554
Diamondback Energy
FANG
$56.5B
$44K ﹤0.01%
362
-155
-30% -$21.2K
IEX icon
555
IDEX
IEX
$17.5B
$43K ﹤0.01%
236
– –
SNOW icon
556
Snowflake
SNOW
$116B
$42K ﹤0.01%
298
– –
MPWR icon
557
Monolithic Power Systems
MPWR
$68.9B
$41K ﹤0.01%
106
+50
+89% +$21.1K
SGEN
558
DELISTED
Seagen Inc. Common Stock
SGEN
$41K ﹤0.01%
232
– –
CTRA
559
DELISTED
Coterra Energy
CTRA
$40K ﹤0.01%
1,539
– –
PSX icon
560
Phillips 66
PSX
$89.5B
$38K ﹤0.01%
465
– –
EMBC icon
561
Embecta
EMBC
$276M
$37K ﹤0.01%
+1,457
New +$42K
MKL icon
562
Markel Group
MKL
$22.8B
$37K ﹤0.01%
28
– –
HES
563
DELISTED
Hess
HES
$36K ﹤0.01%
337
– –
APD icon
564
Air Products & Chemicals
APD
$68.9B
$34K ﹤0.01%
142
– –
AJG icon
565
Arthur J. Gallagher & Co
AJG
$65B
$32K ﹤0.01%
197
– –
CTLT
566
DELISTED
CATALENT, INC.
CTLT
$32K ﹤0.01%
299
– –
CNP icon
567
CenterPoint Energy
CNP
$26.5B
$31K ﹤0.01%
1,052
– –
IMO icon
568
Imperial Oil
IMO
$62.7B
$31K ﹤0.01%
666
– –
NI icon
569
NiSource
NI
$20.1B
$31K ﹤0.01%
1,059
– –
PCAR icon
570
PACCAR
PCAR
$69.8B
$31K ﹤0.01%
578
– –
FRC
571
DELISTED
First Republic Bank
FRC
$31K ﹤0.01%
220
– –
CSGP icon
572
CoStar Group
CSGP
$12.6B
$30K ﹤0.01%
506
– –
ALC icon
573
Alcon
ALC
$36.7B
$29K ﹤0.01%
416
– –
BF.B icon
574
Brown-Forman Class B
BF.B
$12.9B
$29K ﹤0.01%
413
– –
ECL icon
575
Ecolab
ECL
$79.8B
$29K ﹤0.01%
188
– –
21 22
23
24 25

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MAM
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GCM
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USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
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BWA
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ICP
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AS
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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.