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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
CSGP icon
576
CoStar Group
CSGP
$12.4B
$35K ﹤0.01%
506
– –
APD icon
577
Air Products & Chemicals
APD
$68.2B
$33K ﹤0.01%
142
– –
CEG icon
578
Constellation Energy
CEG
$100B
$31K ﹤0.01%
378
-9,665
-96% -$712K
CNP icon
579
CenterPoint Energy
CNP
$26.6B
$29K ﹤0.01%
1,052
– –
IMO icon
580
Imperial Oil
IMO
$62.5B
$29K ﹤0.01%
666
– –
BEPC icon
581
Brookfield Renewable
BEPC
$6.48B
$28K ﹤0.01%
+873
New +$33.6K
HBAN icon
582
Huntington Bancshares
HBAN
$35.9B
$28K ﹤0.01%
2,124
– –
TECK icon
583
Teck Resources
TECK
$33B
$28K ﹤0.01%
914
– –
ZBRA icon
584
Zebra Technologies
ZBRA
$17.8B
$28K ﹤0.01%
+110
New +$34K
FRC
585
DELISTED
First Republic Bank
FRC
$28K ﹤0.01%
220
– –
BF.B icon
586
Brown-Forman Class B
BF.B
$12.8B
$27K ﹤0.01%
413
– –
ECL icon
587
Ecolab
ECL
$78.7B
$27K ﹤0.01%
188
– –
GDDY icon
588
GoDaddy
GDDY
$11.4B
$26K ﹤0.01%
370
– –
NI icon
589
NiSource
NI
$20.2B
$26K ﹤0.01%
1,059
– –
ALC icon
590
Alcon
ALC
$35.3B
$24K ﹤0.01%
416
– –
CMS icon
591
CMS Energy
CMS
$21.9B
$24K ﹤0.01%
418
– –
GL icon
592
Globe Life
GL
$14B
$24K ﹤0.01%
236
– –
SLF icon
593
Sun Life Financial
SLF
$44.7B
$24K ﹤0.01%
576
– –
VMC icon
594
Vulcan Materials
VMC
$36.6B
$24K ﹤0.01%
158
– –
WEC icon
595
WEC Energy
WEC
$35.6B
$24K ﹤0.01%
262
– –
MRO
596
DELISTED
Marathon Oil Corporation
MRO
$24K ﹤0.01%
1,035
– –
AEP icon
597
American Electric Power
AEP
$67.5B
$23K ﹤0.01%
256
– –
INVH icon
598
Invitation Homes
INVH
$17.7B
$23K ﹤0.01%
675
– –
EQT icon
599
EQT Corp
EQT
$33.7B
$22K ﹤0.01%
526
– –
WTRG icon
600
Essential Utilities
WTRG
$11.4B
$22K ﹤0.01%
515
– –
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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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.