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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
AOS icon
151
A.O. Smith
AOS
$8.62B
$5.08M 0.16%
92,955
-588
-0.6% -$35.3K
CNI icon
152
Canadian National Railway
CNI
$76.1B
$5.06M 0.16%
45,072
-896
-2% -$105K
HSIC icon
153
Henry Schein
HSIC
$9.93B
$5.04M 0.16%
65,614
-1,797
-3% -$151K
SBUX icon
154
Starbucks
SBUX
$121B
$4.92M 0.16%
64,480
– –
PRU icon
155
Prudential Financial
PRU
$42.3B
$4.87M 0.16%
50,889
-360
-0.7% -$38.1K
B
156
Barrick Mining
B
$68.2B
$4.86M 0.16%
275,446
+105,470
+62% +$2.29M
CCI icon
157
Crown Castle
CCI
$31.6B
$4.76M 0.15%
28,284
+1,092
+4% +$199K
RVTY icon
158
Revvity
RVTY
$12.9B
$4.76M 0.15%
33,455
-3,632
-10% -$544K
ALLY icon
159
Ally Financial
ALLY
$13.5B
$4.75M 0.15%
141,859
-29,933
-17% -$1.2M
DPZ icon
160
Domino's
DPZ
$11.8B
$4.72M 0.15%
12,113
-4,674
-28% -$1.73M
EA
161
DELISTED
Electronic Arts
EA
$4.67M 0.15%
38,344
-2,810
-7% -$358K
APO icon
162
Apollo Global Management
APO
$80.8B
$4.65M 0.15%
95,825
+54,001
+129% +$2.94M
SRE icon
163
Sempra
SRE
$55.5B
$4.61M 0.15%
61,300
– –
CAT icon
164
Caterpillar
CAT
$389B
$4.55M 0.15%
25,458
– –
VLO icon
165
Valero Energy
VLO
$92.9B
$4.55M 0.15%
42,769
+1,295
+3% +$153K
OC icon
166
Owens Corning
OC
$12.5B
$4.5M 0.15%
60,496
-401
-0.7% -$35.4K
BKNG icon
167
Booking.com
BKNG
$160B
$4.46M 0.14%
63,775
+16,000
+33% +$1.37M
CHD icon
168
Church & Dwight Co
CHD
$24.4B
$4.44M 0.14%
47,921
+1,737
+4% +$164K
SCHW
169
Charles Schwab
SCHW
$187B
$4.39M 0.14%
69,474
-6,420
-8% -$443K
MFC icon
170
Manulife Financial
MFC
$73.1B
$4.39M 0.14%
253,642
– –
MDLZ icon
171
Mondelez International
MDLZ
$78.7B
$4.32M 0.14%
69,606
– –
BBY icon
172
Best Buy
BBY
$17.6B
$4.2M 0.14%
64,352
+4,834
+8% +$403K
HOLX
173
DELISTED
Hologic
HOLX
$4.16M 0.13%
59,950
+16,334
+37% +$1.21M
KHC icon
174
Kraft Heinz
KHC
$29.5B
$4.14M 0.13%
108,666
+69,685
+179% +$2.79M
SLB icon
175
SLB Ltd
SLB
$79.4B
$4.11M 0.13%
114,852
– –
5 6
7
8 9

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JSW
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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.