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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
QSR icon
601
Restaurant Brands International
QSR
$25.6B
$19K ﹤0.01%
370
– –
Y
602
DELISTED
Alleghany Corp
Y
$19K ﹤0.01%
+23
New +$19.2K
EQT icon
603
EQT Corp
EQT
$34B
$18K ﹤0.01%
+526
New +$21.7K
FMC icon
604
FMC
FMC
$1.3B
$17K ﹤0.01%
154
– –
ARMK icon
605
Aramark
ARMK
$15.9B
$16K ﹤0.01%
731
– –
TFX icon
606
Teleflex
TFX
$5.91B
$16K ﹤0.01%
65
– –
WLK icon
607
Westlake Corp
WLK
$10.3B
$16K ﹤0.01%
+155
New +$19K
BEN icon
608
Franklin Resources
BEN
$16.9B
$15K ﹤0.01%
636
– –
HST icon
609
Host Hotels & Resorts
HST
$15.3B
$15K ﹤0.01%
+966
New +$18.4K
KIM icon
610
Kimco Realty
KIM
$16.1B
$15K ﹤0.01%
763
– –
LEA icon
611
Lear
LEA
$8.12B
$15K ﹤0.01%
116
– –
LUV icon
612
Southwest Airlines
LUV
$22.3B
$15K ﹤0.01%
404
– –
PAAS icon
613
Pan American Silver
PAAS
$21.8B
$15K ﹤0.01%
754
– –
PPG icon
614
PPG Industries
PPG
$25.8B
$15K ﹤0.01%
126
-178
-59% -$22.2K
APA icon
615
APA Corp
APA
$14.2B
$14K ﹤0.01%
+392
New +$16.7K
DAL icon
616
Delta Air Lines
DAL
$59.5B
$14K ﹤0.01%
455
– –
MPT
617
Medical Properties Trust
MPT
$2.4B
$14K ﹤0.01%
+891
New +$16K
RBLX icon
618
Roblox
RBLX
$25.9B
$14K ﹤0.01%
+408
New +$13.7K
TRGP icon
619
Targa Resources
TRGP
$56.9B
$14K ﹤0.01%
+223
New +$16K
U icon
620
Unity
U
$19.3B
$14K ﹤0.01%
+364
New +$20.7K
AVLR
621
DELISTED
Avalara, Inc.
AVLR
$14K ﹤0.01%
189
– –
AA icon
622
Alcoa
AA
$14.3B
$13K ﹤0.01%
+277
New +$18K
ELAN icon
623
Elanco Animal Health
ELAN
$11.4B
$13K ﹤0.01%
621
– –
EQH icon
624
Equitable Holdings
EQH
$14B
$13K ﹤0.01%
+463
New +$13.4K
EXAS
625
DELISTED
Exact Sciences
EXAS
$13K ﹤0.01%
321
– –
23 24
25
26 27

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JSW
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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.