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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
KEYS icon
101
Keysight
KEYS
$58.7B
$6.95M 0.25%
44,156
-2,533
-5% -$405K
CDW icon
102
CDW
CDW
$16.9B
$6.95M 0.25%
44,504
-9,597
-18% -$1.65M
EXPD icon
103
Expeditors International
EXPD
$23B
$6.93M 0.25%
78,437
-11,375
-13% -$1.14M
AXP icon
104
American Express
AXP
$230B
$6.92M 0.25%
51,329
+1,113
+2% +$168K
NUE icon
105
Nucor
NUE
$61.9B
$6.86M 0.24%
64,117
-1,824
-3% -$229K
AIZ icon
106
Assurant
AIZ
$13.9B
$6.85M 0.24%
47,148
+29,061
+161% +$4.74M
ATVI
107
DELISTED
Activision Blizzard
ATVI
$6.8M 0.24%
+91,508
New +$7.17M
ODFL icon
108
Old Dominion Freight Line
ODFL
$43.4B
$6.75M 0.24%
54,304
+32
+0.1% +$4.43K
RSG icon
109
Republic Services
RSG
$65.9B
$6.4M 0.23%
47,020
-8,344
-15% -$1.17M
PGR icon
110
Progressive
PGR
$123B
$6.32M 0.22%
54,341
-6,903
-11% -$831K
CRM icon
111
Salesforce
CRM
$162B
$6.25M 0.22%
43,437
-6,444
-13% -$1.09M
CTSH icon
112
Cognizant
CTSH
$26.4B
$6.19M 0.22%
107,786
+757
+0.7% +$49.6K
LIN icon
113
Linde
LIN
$226B
$6.19M 0.22%
22,953
+1,123
+5% +$323K
ON icon
114
ON Semiconductor
ON
$31.6B
$6.18M 0.22%
99,153
+26,328
+36% +$1.7M
T icon
115
AT&T
T
$168B
$6.14M 0.22%
+400,137
New +$7.28M
CL icon
116
Colgate-Palmolive
CL
$73.6B
$6.13M 0.22%
87,207
+6,352
+8% +$498K
RCI icon
117
Rogers Communications
RCI
$19.1B
$6.1M 0.22%
157,502
-2,779
-2% -$123K
MRSH
118
Marsh
MRSH
$91.3B
$6.09M 0.22%
40,785
+4,131
+11% +$663K
DGX icon
119
Quest Diagnostics
DGX
$26.2B
$6.07M 0.21%
49,482
-7,433
-13% -$979K
GIB icon
120
CGI
GIB
$15.5B
$6.03M 0.21%
79,705
-11,889
-13% -$969K
INTC icon
121
Intel
INTC
$493B
$6.01M 0.21%
233,297
-18,792
-7% -$641K
EXC icon
122
Exelon
EXC
$46.2B
$5.92M 0.21%
157,957
-37,158
-19% -$1.64M
IT icon
123
Gartner
IT
$11.8B
$5.89M 0.21%
21,290
-803
-4% -$225K
STLD icon
124
Steel Dynamics
STLD
$37.8B
$5.85M 0.21%
82,410
+22,399
+37% +$1.7M
ORCL icon
125
Oracle
ORCL
$419B
$5.84M 0.21%
95,704
-89,673
-48% -$6.57M
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 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.