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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
INTC icon
76
Intel
INTC
$492B
$9.43M 0.3%
252,089
-84,832
-25% -$3.67M
IBM icon
77
IBM
IBM
$226B
$9.43M 0.3%
66,790
+13,052
+24% +$1.76M
WM icon
78
Waste Management
WM
$91.3B
$9.28M 0.3%
60,679
+736
+1% +$115K
CBRE icon
79
CBRE Group
CBRE
$42.5B
$9.26M 0.3%
125,784
-2,893
-2% -$233K
ADM icon
80
Archer Daniels Midland
ADM
$38.3B
$9.1M 0.29%
117,317
+47,212
+67% +$4.13M
RY icon
81
Royal Bank of Canada
RY
$294B
$9.08M 0.29%
94,000
-1,066
-1% -$109K
ULTA icon
82
Ulta Beauty
ULTA
$23.5B
$9.02M 0.29%
23,388
+8,777
+60% +$3.49M
GWW icon
83
W.W. Grainger
GWW
$61.3B
$8.93M 0.29%
19,657
+7,407
+60% +$3.6M
EXC icon
84
Exelon
EXC
$46.1B
$8.84M 0.29%
195,115
– –
EXPD icon
85
Expeditors International
EXPD
$23B
$8.75M 0.28%
89,812
-1,159
-1% -$119K
MET icon
86
MetLife
MET
$61.4B
$8.74M 0.28%
139,176
-27,826
-17% -$1.84M
KLAC icon
87
KLA
KLAC
$260B
$8.72M 0.28%
273,450
-2,480
-0.9% -$83.4K
CDW icon
88
CDW
CDW
$17B
$8.53M 0.28%
54,101
-267
-0.5% -$44.9K
WY icon
89
Weyerhaeuser
WY
$18B
$8.45M 0.27%
255,189
-6,333
-2% -$241K
FTNT icon
90
Fortinet
FTNT
$119B
$8.34M 0.27%
147,365
-2,985
-2% -$177K
MSI icon
91
Motorola Solutions
MSI
$77.5B
$8.29M 0.27%
39,563
-103
-0.3% -$22.5K
TSCO icon
92
Tractor Supply
TSCO
$18.7B
$8.27M 0.27%
213,225
-10,560
-5% -$429K
MRNA icon
93
Moderna
MRNA
$23.6B
$8.23M 0.27%
57,644
-28,073
-33% -$4.01M
CRM icon
94
Salesforce
CRM
$162B
$8.23M 0.27%
49,881
-961
-2% -$170K
AFL icon
95
Aflac
AFL
$60.9B
$8.13M 0.26%
146,892
-53,839
-27% -$3.18M
AQUA
96
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7.81M 0.25%
240,297
– –
TRV icon
97
Travelers Companies
TRV
$78.5B
$7.73M 0.25%
45,718
+9,512
+26% +$1.65M
GS icon
98
Goldman Sachs
GS
$302B
$7.71M 0.25%
25,955
-2,397
-8% -$746K
RCI icon
99
Rogers Communications
RCI
$19B
$7.66M 0.25%
160,281
+33
+0% +$1.73K
WFC icon
100
Wells Fargo
WFC
$265B
$7.65M 0.25%
195,370
– –
2 3
4
5 6

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MAM
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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.