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
-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
KEYS icon
126
Keysight
KEYS
$58.6B
$6.44M 0.21%
46,689
+423
+0.9% +$60.2K
MDT icon
127
Medtronic
MDT
$116B
$6.4M 0.21%
71,315
– –
LIN icon
128
Linde
LIN
$227B
$6.28M 0.2%
21,830
– –
BLK icon
129
Blackrock
BLK
$178B
$6.12M 0.2%
10,050
-497
-5% -$324K
LH icon
130
Labcorp
LH
$26.1B
$6.08M 0.2%
30,217
-6,030
-17% -$1.29M
DIS icon
131
Walt Disney
DIS
$179B
$6.02M 0.19%
63,743
-286
-0.4% -$31.7K
ARW icon
132
Arrow Electronics
ARW
$10.5B
$6.02M 0.19%
53,663
-2,906
-5% -$339K
JNPR
133
DELISTED
Juniper Networks
JNPR
$5.91M 0.19%
207,298
-6,094
-3% -$192K
TEL icon
134
TE Connectivity
TEL
$63.9B
$5.86M 0.19%
51,787
– –
DOV icon
135
Dover
DOV
$28.5B
$5.81M 0.19%
47,882
-241
-0.5% -$32.6K
COR icon
136
Cencora
COR
$63.1B
$5.8M 0.19%
41,002
+11,181
+37% +$1.71M
STX icon
137
Seagate
STX
$183B
$5.79M 0.19%
+81,122
New +$6.59M
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$5.78M 0.19%
210,121
-1,926
-0.9% -$61.1K
DE icon
139
Deere & Co
DE
$167B
$5.71M 0.18%
19,058
-3,939
-17% -$1.45M
MRSH
140
Marsh
MRSH
$91.1B
$5.69M 0.18%
36,654
-492
-1% -$78.8K
ED icon
141
Consolidated Edison
ED
$39.4B
$5.64M 0.18%
59,315
+1,774
+3% +$169K
C icon
142
Citigroup
C
$227B
$5.5M 0.18%
119,571
-13,039
-10% -$652K
SPGI icon
143
S&P Global
SPGI
$121B
$5.38M 0.17%
15,967
-462
-3% -$165K
EMR icon
144
Emerson Electric
EMR
$90.5B
$5.35M 0.17%
67,231
-192
-0.3% -$16.9K
IT icon
145
Gartner
IT
$12B
$5.34M 0.17%
22,093
-654
-3% -$174K
NOW icon
146
ServiceNow
NOW
$133B
$5.31M 0.17%
55,790
-4,390
-7% -$418K
OTIS icon
147
Otis Worldwide
OTIS
$27.9B
$5.23M 0.17%
73,980
-6,429
-8% -$473K
KMB icon
148
Kimberly-Clark
KMB
$35.7B
$5.23M 0.17%
38,677
+12,590
+48% +$1.66M
AFG icon
149
American Financial Group
AFG
$11.9B
$5.21M 0.17%
37,517
-2,564
-6% -$361K
CM icon
150
Canadian Imperial Bank of Commerce
CM
$109B
$5.1M 0.16%
105,196
-1,608
-2% -$87.5K
4 5
6
7 8

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 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.