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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
BEN icon
626
Franklin Resources
BEN
$17B
$14K ﹤0.01%
636
– –
KIM icon
627
Kimco Realty
KIM
$16.2B
$14K ﹤0.01%
763
– –
LEA icon
628
Lear
LEA
$8.05B
$14K ﹤0.01%
116
– –
MASI
629
DELISTED
Masimo
MASI
$14K ﹤0.01%
94
-2,348
-96% -$343K
PPG icon
630
PPG Industries
PPG
$25.6B
$14K ﹤0.01%
126
– –
AMH icon
631
American Homes 4 Rent
AMH
$12.1B
$13K ﹤0.01%
+391
New +$14.1K
DAL icon
632
Delta Air Lines
DAL
$58.9B
$13K ﹤0.01%
455
– –
LUV icon
633
Southwest Airlines
LUV
$22B
$13K ﹤0.01%
404
– –
TFX icon
634
Teleflex
TFX
$5.9B
$13K ﹤0.01%
65
– –
BWA icon
635
BorgWarner
BWA
$14.1B
$12K ﹤0.01%
+432
New +$13.9K
DOO
636
Bombardier Recreational Products
DOO
$4.69B
$12K ﹤0.01%
182
– –
EQH icon
637
Equitable Holdings
EQH
$14B
$12K ﹤0.01%
463
– –
GLPI icon
638
Gaming and Leisure Properties
GLPI
$12.5B
$12K ﹤0.01%
+274
New +$13.5K
EXAS
639
DELISTED
Exact Sciences
EXAS
$11K ﹤0.01%
321
– –
MPT
640
Medical Properties Trust
MPT
$2.43B
$11K ﹤0.01%
891
– –
APP icon
641
Applovin
APP
$105B
$10K ﹤0.01%
+523
New +$15.6K
BSY icon
642
Bentley Systems
BSY
$10.8B
$10K ﹤0.01%
+330
New +$12.1K
SWKS icon
643
Skyworks Solutions
SWKS
$10.2B
$10K ﹤0.01%
115
-10,937
-99% -$1.12M
TDY icon
644
Teledyne Technologies
TDY
$31.4B
$10K ﹤0.01%
30
– –
NVEI
645
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$10K ﹤0.01%
+372
New +$12.1K
LYFT icon
646
Lyft
LYFT
$6.29B
$8K ﹤0.01%
574
-11,051
-95% -$170K
CZOO
647
DELISTED
Cazoo Group Ltd
CZOO
$1K ﹤0.01%
+1
New +$1.34K
ARKO icon
648
ARKO Corp
ARKO
$517M
– –
-1
Closed –
BLDP
649
Ballard Power Systems
BLDP
$796M
– –
-48,508
Closed -$305K
CCL icon
650
Carnival Corporation Ltd
CCL
$38B
– –
-899
Closed -$7K
23 24 25
26
27

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JSW
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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.