We are live on ! Find out more
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
CLF icon
626
Cleveland-Cliffs
CLF
$7.08B
$11K ﹤0.01%
+728
New +$17.4K
DOO
627
Bombardier Recreational Products
DOO
$4.79B
$11K ﹤0.01%
+182
New +$13.6K
GFL icon
628
GFL Environmental
GFL
$14.9B
$11K ﹤0.01%
465
– –
TDY icon
629
Teledyne Technologies
TDY
$31.6B
$11K ﹤0.01%
30
– –
RCL icon
630
Royal Caribbean
RCL
$82.1B
$9K ﹤0.01%
257
– –
CCL icon
631
Carnival Corporation Ltd
CCL
$38B
$7K ﹤0.01%
899
– –
DASH icon
632
DoorDash
DASH
$91.9B
$4K ﹤0.01%
68
– –
ABBV icon
633
AbbVie
ABBV
$442B
– –
-193,214
Closed -$31.3M
ADBE icon
634
Adobe
ADBE
$105B
– –
-47,212
Closed -$21.5M
AES icon
635
AES
AES
$10.5B
– –
-1,111
Closed -$29K
AGNC icon
636
AGNC Investment
AGNC
$12.9B
– –
-408,216
Closed -$5.35M
AMC icon
637
AMC Entertainment Holdings
AMC
$2.14B
– –
-3,586
Closed -$883K
AMD icon
638
Advanced Micro Devices
AMD
$774B
– –
-123,996
Closed -$13.6M
ARKO icon
639
ARKO Corp
ARKO
$495M
$0 ﹤0.01%
1
– –
ASAN icon
640
Asana
ASAN
$2.13B
– –
-150
Closed -$6K
BHC icon
641
Bausch Health
BHC
$2.33B
– –
-642
Closed -$14K
BSY icon
642
Bentley Systems
BSY
$11B
– –
-193
Closed -$9K
BURL icon
643
Burlington
BURL
$22.6B
– –
-102
Closed -$19K
GILT icon
644
Gilat Satellite Networks
GILT
$846M
$0 ﹤0.01%
1
– –
HRZN icon
645
Horizon Technology Finance
HRZN
$328M
$0 ﹤0.01%
+25
New +$313
LCID icon
646
Lucid Motors
LCID
$2.64B
– –
-2,083
Closed -$530K
MAN icon
647
ManpowerGroup
MAN
$2.62B
– –
-55,765
Closed -$5.24M
MHK icon
648
Mohawk Industries
MHK
$9.26B
– –
-123
Closed -$16K
T icon
649
AT&T
T
$168B
– –
-293,066
Closed -$5.23M
TXG icon
650
10x Genomics
TXG
$7.62B
– –
-159
Closed -$12K
23 24 25
26
27

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.