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
(-19%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
669
New
30
Increased
107
Reduced
199
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$36.2M |
| 2 |
ExxonMobil
XOM
|
+$11.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$11.3M |
| 4 |
Ferguson
FERG
|
+$10.3M |
| 5 |
Seagate
STX
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$31.3M |
| 2 |
Workday
WDAY
|
+$26.9M |
| 3 |
Adobe
ADBE
|
+$21.5M |
| 4 |
Advanced Drainage Systems
WMS
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Upstart Holdings
UPST
$2.91B
| – | – |
-110
| Closed | -$12K |
|
|
652
Workday
WDAY
$44.8B
| – | – |
-112,312
| Closed | -$26.9M |
|
653
West Fraser Timber
WFG
$5.6B
| – | – |
-57,882
| Closed | -$4.77M |
|
|
654
Advanced Drainage Systems
WMS
$10.8B
| – | – |
-141,868
| Closed | -$16.9M |
|
655
Xylem
XYL
$28.8B
| – | – |
-11,918
| Closed | -$1.02M |
|
656
Yum! Brands
YUM
$39.5B
| – | – |
-48,707
| Closed | -$5.77M |
|
657
Zillow
Z
$7.68B
| – | – |
-11,780
| Closed | -$581K |
|
658
Zimmer Biomet
ZBH
$18.5B
| – | – |
-5,762
| Closed | -$737K |
|
659
Zebra Technologies
ZBRA
$18.1B
| – | – |
-9,260
| Closed | -$3.83M |
|
660
Zillow
ZG
$7.71B
| – | – |
-11,709
| Closed | -$565K |
|
|
GTM
661
ZoomInfo Technologies
GTM
$1.19B
| – | – |
-12,974
| Closed | -$776K |
|
662
Zoom
ZM
$31.1B
| – | – |
-28,630
| Closed | -$3.36M |
|
663
Zscaler
ZS
$28.9B
| – | – |
-4,189
| Closed | -$1.01M |
|
664
Zoetis
ZTS
$31.1B
| – | – |
-32,284
| Closed | -$6.09M |
|
|
ABMD
665
DELISTED
Abiomed Inc
ABMD
| – | – |
-2,692
| Closed | -$891K |
|
|
ZEN
666
DELISTED
ZENDESK INC
ZEN
| – | – |
-217
| Closed | -$26K |
|
|
CERN
667
DELISTED
Cerner Corp
CERN
| – | – |
-35,833
| Closed | -$3.35M |
|
|
DISCK
668
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-29,639
| Closed | -$740K |
|
|
ATVI
669
DELISTED
Activision Blizzard
ATVI
| – | – |
-92,239
| Closed | -$7.39M |
|
Similar funds
MAM
GCM
USCWA
JSW
BWA
ICP
AS
BCP
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.