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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
MPC icon
551
Marathon Petroleum
MPC
$95.8B
$146K 0.01%
1,470
-200
-12% -$18.7K
MO icon
552
Altria Group
MO
$108B
$131K ﹤0.01%
3,257
– –
ENB icon
553
Enbridge
ENB
$113B
$125K ﹤0.01%
3,369
– –
SPGI icon
554
S&P Global
SPGI
$120B
$116K ﹤0.01%
377
-15,590
-98% -$5.58M
OXY icon
555
Occidental Petroleum
OXY
$58.3B
$98K ﹤0.01%
1,602
– –
FCX icon
556
Freeport-McMoran
FCX
$96.7B
$97K ﹤0.01%
3,560
-128,525
-97% -$3.76M
CNQ icon
557
Canadian Natural Resources
CNQ
$98.3B
$94K ﹤0.01%
4,000
-84
-2% -$2.17K
PTON icon
558
Peloton Interactive
PTON
$2.38B
$87K ﹤0.01%
12,648
-517
-4% -$5.25K
DVN icon
559
Devon Energy
DVN
$49.4B
$83K ﹤0.01%
1,377
– –
DUK icon
560
Duke Energy
DUK
$96.1B
$77K ﹤0.01%
833
-468
-36% -$50.3K
SO icon
561
Southern Company
SO
$106B
$64K ﹤0.01%
938
– –
NEOG icon
562
Neogen
NEOG
$2.48B
$61K ﹤0.01%
+4,380
New +$88.2K
SU icon
563
Suncor Energy
SU
$74.6B
$59K ﹤0.01%
2,069
– –
PXD
564
DELISTED
Pioneer Natural Resource Co.
PXD
$57K ﹤0.01%
263
– –
DTE icon
565
DTE Energy
DTE
$28.7B
$51K ﹤0.01%
444
– –
EQIX icon
566
Equinix
EQIX
$105B
$51K ﹤0.01%
89
-475
-84% -$310K
IEX icon
567
IDEX
IEX
$17.6B
$47K ﹤0.01%
236
– –
FE icon
568
FirstEnergy
FE
$27.1B
$45K ﹤0.01%
1,210
-498
-29% -$19.7K
FANG icon
569
Diamondback Energy
FANG
$56.1B
$44K ﹤0.01%
362
– –
CTRA
570
DELISTED
Coterra Energy
CTRA
$40K ﹤0.01%
1,539
– –
CVE icon
571
Cenovus Energy
CVE
$55.5B
$39K ﹤0.01%
2,557
– –
D icon
572
Dominion Energy
D
$59.9B
$39K ﹤0.01%
574
– –
ALNY icon
573
Alnylam Pharmaceuticals
ALNY
$29.9B
$37K ﹤0.01%
184
– –
PSX icon
574
Phillips 66
PSX
$89.1B
$37K ﹤0.01%
465
– –
HES
575
DELISTED
Hess
HES
$36K ﹤0.01%
337
– –
21 22
23
24 25

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USCWA
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JSW
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BWA
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ICP
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AS
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CA
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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.