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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
CHKP icon
126
Check Point Software Technologies
CHKP
$13.2B
$5.84M 0.21%
52,107
-963
-2% -$117K
DLTR icon
127
Dollar Tree
DLTR
$24.6B
$5.82M 0.21%
42,795
+18,471
+76% +$2.87M
BDX icon
128
Becton Dickinson
BDX
$49.4B
$5.82M 0.21%
26,110
-1,617
-6% -$402K
ADP icon
129
Automatic Data Processing
ADP
$108B
$5.79M 0.2%
25,595
+6,450
+34% +$1.52M
F icon
130
Ford
F
$55.7B
$5.78M 0.2%
516,013
-91,134
-15% -$1.28M
BLK icon
131
Blackrock
BLK
$178B
$5.72M 0.2%
10,404
+354
+4% +$232K
SJM icon
132
J.M. Smucker
SJM
$12.5B
$5.66M 0.2%
41,186
-9,518
-19% -$1.3M
WRB icon
133
W.R. Berkley
WRB
$26B
$5.61M 0.2%
130,250
+67,275
+107% +$2.92M
AMD icon
134
Advanced Micro Devices
AMD
$774B
$5.49M 0.19%
+86,567
New +$7.37M
TEL icon
135
TE Connectivity
TEL
$63.3B
$5.49M 0.19%
49,705
-2,082
-4% -$259K
INTU icon
136
Intuit
INTU
$92B
$5.43M 0.19%
14,016
-5,596
-29% -$2.42M
FWONK icon
137
Liberty Media Series C
FWONK
$25.7B
$5.42M 0.19%
95,889
+41,341
+76% +$2.56M
VLO icon
138
Valero Energy
VLO
$93.3B
$5.34M 0.19%
49,951
+7,182
+17% +$790K
DE icon
139
Deere & Co
DE
$167B
$5.19M 0.18%
15,557
-3,501
-18% -$1.2M
LRCX icon
140
Lam Research
LRCX
$390B
$5.18M 0.18%
141,570
-21,600
-13% -$962K
BNY
141
Bank of New York Mellon
BNY
$109B
$5.16M 0.18%
133,977
-20,756
-13% -$885K
CNI icon
142
Canadian National Railway
CNI
$76.4B
$5.02M 0.18%
46,225
+1,153
+3% +$137K
NKE icon
143
Nike
NKE
$61.3B
$4.89M 0.17%
58,866
-8,622
-13% -$928K
MDT icon
144
Medtronic
MDT
$116B
$4.88M 0.17%
60,449
-10,866
-15% -$977K
NEM icon
145
Newmont
NEM
$124B
$4.87M 0.17%
115,828
-1,100
-0.9% -$51.4K
IPG
146
DELISTED
Interpublic Group of Companies
IPG
$4.82M 0.17%
188,386
-21,735
-10% -$617K
JNPR
147
DELISTED
Juniper Networks
JNPR
$4.8M 0.17%
183,811
-23,487
-11% -$662K
MRNA icon
148
Moderna
MRNA
$24.2B
$4.73M 0.17%
39,980
-17,664
-31% -$2.68M
OC icon
149
Owens Corning
OC
$12.6B
$4.59M 0.16%
58,362
-2,134
-4% -$179K
AOS icon
150
A.O. Smith
AOS
$8.65B
$4.56M 0.16%
93,903
+948
+1% +$54.4K
4 5
6
7 8

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USCWA
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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.