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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
JKHY icon
101
Jack Henry & Associates
JKHY
$11B
$7.65M 0.25%
42,490
+21,669
+104% +$4.06M
DGX icon
102
Quest Diagnostics
DGX
$26.3B
$7.57M 0.24%
56,915
-3,035
-5% -$414K
CMCSA icon
103
Comcast
CMCSA
$90.5B
$7.56M 0.24%
192,728
– –
INTU icon
104
Intuit
INTU
$91.6B
$7.56M 0.24%
19,612
-8,474
-30% -$3.51M
A icon
105
Agilent Technologies
A
$42.3B
$7.56M 0.24%
63,631
-19,050
-23% -$2.34M
COF icon
106
Capital One
COF
$135B
$7.51M 0.24%
72,058
-278
-0.4% -$34K
SNA icon
107
Snap-on
SNA
$21.4B
$7.33M 0.24%
37,202
-418
-1% -$89K
GIB icon
108
CGI
GIB
$15.5B
$7.28M 0.24%
91,594
+3,557
+4% +$287K
RSG icon
109
Republic Services
RSG
$66.3B
$7.25M 0.23%
55,364
-1,235
-2% -$162K
CTSH icon
110
Cognizant
CTSH
$26.4B
$7.22M 0.23%
107,029
-363
-0.3% -$27.8K
PGR icon
111
Progressive
PGR
$124B
$7.12M 0.23%
61,244
-186
-0.3% -$21.1K
WAT icon
112
Waters Corp
WAT
$40.6B
$6.99M 0.23%
21,124
-1,102
-5% -$350K
NEM icon
113
Newmont
NEM
$123B
$6.98M 0.23%
116,928
+29,362
+34% +$2.08M
AXP icon
114
American Express
AXP
$231B
$6.96M 0.23%
50,216
-925
-2% -$153K
ODFL icon
115
Old Dominion Freight Line
ODFL
$43.5B
$6.95M 0.22%
54,272
-1,108
-2% -$145K
LRCX icon
116
Lam Research
LRCX
$389B
$6.95M 0.22%
163,170
-4,780
-3% -$228K
NKE icon
117
Nike
NKE
$60.7B
$6.9M 0.22%
67,488
-117
-0.2% -$13.8K
NUE icon
118
Nucor
NUE
$62B
$6.88M 0.22%
65,941
-7,427
-10% -$1.01M
BDX icon
119
Becton Dickinson
BDX
$49.2B
$6.83M 0.22%
27,727
+667
+2% +$169K
RHI icon
120
Robert Half
RHI
$4.33B
$6.81M 0.22%
90,883
-926
-1% -$87.8K
F icon
121
Ford
F
$56.2B
$6.76M 0.22%
607,147
+54,533
+10% +$747K
SJM icon
122
J.M. Smucker
SJM
$12.7B
$6.49M 0.21%
50,704
+282
+0.6% +$37.6K
CL icon
123
Colgate-Palmolive
CL
$73.8B
$6.48M 0.21%
80,855
-549
-0.7% -$42.9K
CHKP icon
124
Check Point Software Technologies
CHKP
$13.1B
$6.46M 0.21%
53,070
+9,145
+21% +$1.17M
BNY
125
Bank of New York Mellon
BNY
$109B
$6.45M 0.21%
154,733
– –
3 4
5
6 7

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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.