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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
CGNX icon
651
Cognex
CGNX
$10.4B
– –
-10,880
Closed -$463K
CRL icon
652
Charles River Laboratories
CRL
$13.5B
– –
-4,186
Closed -$896K
CVNA icon
653
Carvana
CVNA
$78.5B
– –
-12,300
Closed -$55K
DKNG icon
654
DraftKings
DKNG
$12.5B
– –
-11,240
Closed -$131K
ELAN icon
655
Elanco Animal Health
ELAN
$11B
– –
-621
Closed -$13K
EMBC icon
656
Embecta
EMBC
$267M
– –
-1,457
Closed -$37K
FSLR icon
657
First Solar
FSLR
$25.1B
– –
-19,603
Closed -$1.33M
FVRR icon
658
Fiverr
FVRR
$313M
– –
-5,458
Closed -$188K
GFL icon
659
GFL Environmental
GFL
$15B
– –
-465
Closed -$11K
GILT icon
660
Gilat Satellite Networks
GILT
$899M
– –
-1
Closed –
HRZN icon
661
Horizon Technology Finance
HRZN
$330M
– –
-25
Closed –
INMD icon
662
InMode
INMD
$872M
– –
-50,887
Closed -$1.14M
NVAX icon
663
Novavax
NVAX
$1.3B
– –
-5,433
Closed -$279K
NYT icon
664
New York Times
NYT
$10.4B
– –
-26,622
Closed -$742K
PAAS icon
665
Pan American Silver
PAAS
$22.2B
– –
-754
Closed -$15K
PNTG icon
666
Pennant Group
PNTG
$1.34B
– –
-57,612
Closed -$738K
RCL icon
667
Royal Caribbean
RCL
$81.8B
– –
-257
Closed -$9K
RUN icon
668
Sunrun
RUN
$2.47B
– –
-54,593
Closed -$1.27M
SWK icon
669
Stanley Black & Decker
SWK
$15.3B
– –
-257
Closed -$27K
TRU icon
670
TransUnion
TRU
$15.1B
– –
-18,965
Closed -$1.52M
TW icon
671
Tradeweb Markets
TW
$22B
– –
-5,517
Closed -$376K
VNO icon
672
Vornado Realty Trust
VNO
$7.33B
– –
-23,967
Closed -$685K
W icon
673
Wayfair
W
$13.9B
– –
-4,078
Closed -$178K
XRAY icon
674
Dentsply Sirona
XRAY
$2.27B
– –
-14,788
Closed -$528K
AQUA
675
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-240,297
Closed -$7.81M
23 24 25 26
27

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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.