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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
CMS icon
576
CMS Energy
CMS
$21.8B
$28K ﹤0.01%
418
– –
IR icon
577
Ingersoll Rand
IR
$33B
$28K ﹤0.01%
667
– –
TECK icon
578
Teck Resources
TECK
$32.4B
$28K ﹤0.01%
914
– –
ALNY icon
579
Alnylam Pharmaceuticals
ALNY
$29.6B
$27K ﹤0.01%
184
– –
LPLA icon
580
LPL Financial
LPLA
$29.2B
$27K ﹤0.01%
+146
New +$27.7K
SWK icon
581
Stanley Black & Decker
SWK
$15.7B
$27K ﹤0.01%
257
– –
GDDY icon
582
GoDaddy
GDDY
$11.5B
$26K ﹤0.01%
370
– –
SLF icon
583
Sun Life Financial
SLF
$44.6B
$26K ﹤0.01%
576
+5
+0.9% +$249
WEC icon
584
WEC Energy
WEC
$34.8B
$26K ﹤0.01%
262
– –
HBAN icon
585
Huntington Bancshares
HBAN
$35.9B
$25K ﹤0.01%
2,124
– –
AEP icon
586
American Electric Power
AEP
$67.3B
$24K ﹤0.01%
256
– –
INVH icon
587
Invitation Homes
INVH
$17.7B
$24K ﹤0.01%
675
– –
WTRG icon
588
Essential Utilities
WTRG
$11.4B
$24K ﹤0.01%
515
– –
ELS icon
589
Equity Lifestyle Properties
ELS
$12.4B
$23K ﹤0.01%
333
– –
GL icon
590
Globe Life
GL
$14.1B
$23K ﹤0.01%
236
– –
MRO
591
DELISTED
Marathon Oil Corporation
MRO
$23K ﹤0.01%
+1,035
New +$27.7K
EVRG icon
592
Evergy
EVRG
$18.9B
$22K ﹤0.01%
331
– –
LNC icon
593
Lincoln National
LNC
$8.51B
$22K ﹤0.01%
468
– –
VMC icon
594
Vulcan Materials
VMC
$37.3B
$22K ﹤0.01%
158
– –
PTC icon
595
PTC
PTC
$16.3B
$21K ﹤0.01%
200
– –
RPRX icon
596
Royalty Pharma
RPRX
$25.7B
$21K ﹤0.01%
+491
New +$20.1K
NBIX icon
597
Neurocrine Biosciences
NBIX
$16.5B
$20K ﹤0.01%
199
– –
PPL
598
PPL Corp
PPL
$26.5B
$20K ﹤0.01%
744
– –
BMRN icon
599
BioMarin Pharmaceuticals
BMRN
$13.5B
$19K ﹤0.01%
221
– –
NRG icon
600
NRG Energy
NRG
$25.2B
$19K ﹤0.01%
497
– –
22 23
24
25 26

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USCWA
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JSW
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BWA
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ICP
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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.