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
-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
ULTA icon
76
Ulta Beauty
ULTA
$23.3B
$8.37M 0.3%
20,860
-2,528
-11% -$1.02M
MSI icon
77
Motorola Solutions
MSI
$77.3B
$8.34M 0.3%
37,250
-2,313
-6% -$546K
ED icon
78
Consolidated Edison
ED
$39.8B
$8.31M 0.29%
96,937
+37,622
+63% +$3.63M
AMAT icon
79
Applied Materials
AMAT
$417B
$8.23M 0.29%
100,448
-12,998
-11% -$1.25M
BKNG icon
80
Booking.com
BKNG
$160B
$8.19M 0.29%
124,650
+60,875
+95% +$4.57M
TSN icon
81
Tyson Foods
TSN
$19.9B
$8.18M 0.29%
124,073
-6,281
-5% -$497K
DG icon
82
Dollar General
DG
$26.5B
$8.12M 0.29%
33,857
-6,403
-16% -$1.58M
HPQ icon
83
HP
HPQ
$26.6B
$8.01M 0.28%
321,264
-957
-0.3% -$29.4K
AFL icon
84
Aflac
AFL
$60.7B
$7.97M 0.28%
141,892
-5,000
-3% -$294K
UNP icon
85
Union Pacific
UNP
$174B
$7.92M 0.28%
40,661
-4,150
-9% -$918K
RY icon
86
Royal Bank of Canada
RY
$292B
$7.82M 0.28%
86,337
-7,663
-8% -$735K
WY icon
87
Weyerhaeuser
WY
$18B
$7.7M 0.27%
269,622
+14,433
+6% +$491K
CMCSA icon
88
Comcast
CMCSA
$91B
$7.68M 0.27%
261,842
+69,114
+36% +$2.58M
TSCO icon
89
Tractor Supply
TSCO
$18.4B
$7.62M 0.27%
205,035
-8,190
-4% -$319K
FTNT icon
90
Fortinet
FTNT
$119B
$7.59M 0.27%
154,534
+7,169
+5% +$388K
SNA icon
91
Snap-on
SNA
$21.3B
$7.58M 0.27%
37,629
+427
+1% +$92.1K
A icon
92
Agilent Technologies
A
$42.2B
$7.48M 0.26%
61,560
-2,071
-3% -$266K
HOLX
93
DELISTED
Hologic
HOLX
$7.46M 0.26%
115,659
+55,709
+93% +$3.86M
RHI icon
94
Robert Half
RHI
$4.31B
$7.43M 0.26%
97,109
+6,226
+7% +$487K
ADBE icon
95
Adobe
ADBE
$105B
$7.34M 0.26%
+26,680
New +$10.1M
ALL icon
96
Allstate
ALL
$66.3B
$7.24M 0.26%
58,137
-19,674
-25% -$2.44M
JKHY icon
97
Jack Henry & Associates
JKHY
$10.9B
$7.2M 0.25%
39,478
-3,012
-7% -$591K
CBRE icon
98
CBRE Group
CBRE
$42.7B
$7.14M 0.25%
105,754
-20,030
-16% -$1.59M
TRV icon
99
Travelers Companies
TRV
$78.3B
$7.1M 0.25%
46,337
+619
+1% +$101K
BMO icon
100
Bank of Montreal
BMO
$127B
$7.07M 0.25%
80,236
-19,541
-20% -$1.89M
2 3
4
5 6

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.