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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
CSCO icon
51
Cisco
CSCO
$475B
$12.1M 0.43%
302,953
-186,636
-38% -$8.28M
MET icon
52
MetLife
MET
$61.5B
$12.1M 0.43%
198,271
+59,095
+42% +$3.78M
ELV icon
53
Elevance Health
ELV
$84.7B
$12M 0.42%
26,334
+134
+0.5% +$64.1K
CB icon
54
Chubb
CB
$134B
$11.8M 0.42%
65,118
+11,993
+23% +$2.28M
ORLY icon
55
O'Reilly Automotive
ORLY
$74.9B
$11.6M 0.41%
246,765
-25,260
-9% -$1.18M
PEP icon
56
PepsiCo
PEP
$189B
$11.5M 0.41%
70,734
-4,747
-6% -$818K
KR icon
57
Kroger
KR
$34.5B
$11.5M 0.41%
263,067
-1,160
-0.4% -$55.1K
AZO icon
58
AutoZone
AZO
$49.7B
$11.1M 0.39%
5,190
-327
-6% -$712K
MS icon
59
Morgan Stanley
MS
$338B
$10.9M 0.38%
137,668
-12,292
-8% -$1.04M
KO icon
60
Coca-Cola
KO
$372B
$10.8M 0.38%
193,635
+30,172
+18% +$1.88M
GILD icon
61
Gilead Sciences
GILD
$168B
$10.5M 0.37%
169,956
-8,378
-5% -$528K
GWW icon
62
W.W. Grainger
GWW
$61.3B
$10.4M 0.37%
21,348
+1,691
+9% +$890K
QCOM icon
63
Qualcomm
QCOM
$171B
$10.1M 0.36%
89,373
-8,162
-8% -$1.12M
ABT icon
64
Abbott
ABT
$190B
$9.83M 0.35%
101,553
-9,425
-8% -$1M
PSA icon
65
Public Storage
PSA
$60.7B
$9.79M 0.35%
33,447
-287
-0.9% -$93.4K
BAC icon
66
Bank of America
BAC
$448B
$9.66M 0.34%
319,992
-68,724
-18% -$2.3M
ADM icon
67
Archer Daniels Midland
ADM
$38.8B
$9.62M 0.34%
119,591
+2,274
+2% +$187K
IBM icon
68
IBM
IBM
$225B
$9.33M 0.33%
78,525
+11,735
+18% +$1.54M
WM icon
69
Waste Management
WM
$90.7B
$9.2M 0.33%
57,431
-3,248
-5% -$536K
SNPS icon
70
Synopsys
SNPS
$78.7B
$9.08M 0.32%
29,711
+17,459
+142% +$5.91M
COR icon
71
Cencora
COR
$63.7B
$8.94M 0.32%
66,083
+25,081
+61% +$3.6M
DHR icon
72
Danaher
DHR
$146B
$8.88M 0.31%
38,761
-27,481
-41% -$6.73M
BNS icon
73
Scotiabank
BNS
$108B
$8.64M 0.31%
180,645
-1,957
-1% -$112K
KLAC icon
74
KLA
KLAC
$262B
$8.64M 0.31%
285,420
+11,970
+4% +$415K
VZ icon
75
Verizon
VZ
$196B
$8.45M 0.3%
222,660
+4,799
+2% +$214K
1 2
3
4 5

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USCWA
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JSW
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BCP
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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.