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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
CDNS icon
51
Cadence Design Systems
CDNS
$89.3B
$12.5M 0.4%
83,208
-1,011
-1% -$153K
QCOM icon
52
Qualcomm
QCOM
$172B
$12.5M 0.4%
97,535
-1,674
-2% -$227K
BAC icon
53
Bank of America
BAC
$447B
$12.1M 0.39%
388,716
-4,631
-1% -$167K
ABT icon
54
Abbott
ABT
$190B
$12.1M 0.39%
110,978
-2,141
-2% -$243K
MCD icon
55
McDonald's
MCD
$192B
$12M 0.39%
48,677
– –
GIS icon
56
General Mills
GIS
$20B
$12M 0.39%
158,745
+8,518
+6% +$597K
AZO icon
57
AutoZone
AZO
$50.3B
$11.9M 0.38%
5,517
-807
-13% -$1.66M
ORLY icon
58
O'Reilly Automotive
ORLY
$75.4B
$11.5M 0.37%
272,025
-25,875
-9% -$1.11M
MS icon
59
Morgan Stanley
MS
$338B
$11.4M 0.37%
149,960
+15,534
+12% +$1.27M
TSN icon
60
Tyson Foods
TSN
$19.8B
$11.2M 0.36%
130,354
-2,500
-2% -$224K
VZ icon
61
Verizon
VZ
$196B
$11.1M 0.36%
217,861
+9,262
+4% +$469K
GILD icon
62
Gilead Sciences
GILD
$167B
$11M 0.36%
178,334
+27,399
+18% +$1.7M
BNS icon
63
Scotiabank
BNS
$108B
$10.8M 0.35%
182,602
-7,332
-4% -$476K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$135B
$10.6M 0.34%
37,560
+1,428
+4% +$382K
HPQ icon
65
HP
HPQ
$26.7B
$10.6M 0.34%
322,221
-21,605
-6% -$793K
PSA icon
66
Public Storage
PSA
$60.3B
$10.5M 0.34%
33,734
-1,404
-4% -$486K
CB icon
67
Chubb
CB
$134B
$10.4M 0.34%
53,125
+30,721
+137% +$6.33M
AMAT icon
68
Applied Materials
AMAT
$421B
$10.3M 0.33%
113,446
-14,133
-11% -$1.55M
KO icon
69
Coca-Cola
KO
$371B
$10.3M 0.33%
163,463
+784
+0.5% +$49.7K
DG icon
70
Dollar General
DG
$26.9B
$9.88M 0.32%
40,260
+123
+0.3% +$28.7K
ALL icon
71
Allstate
ALL
$67.4B
$9.86M 0.32%
77,811
-2,581
-3% -$338K
CI icon
72
Cigna
CI
$72.5B
$9.6M 0.31%
36,420
-5,153
-12% -$1.33M
BMO icon
73
Bank of Montreal
BMO
$128B
$9.57M 0.31%
99,777
-26,074
-21% -$2.77M
UNP icon
74
Union Pacific
UNP
$173B
$9.56M 0.31%
44,811
-713
-2% -$162K
FERG icon
75
Ferguson
FERG
$49.3B
$9.51M 0.31%
+85,177
New +$10.3M
1 2
3
4 5

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GCM
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USCWA
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JSW
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BWA
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ICP
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AS
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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.